MANAGEMENT AGREEMENTManagement Agreement • February 5th, 2016 • Huntington Funds • Delaware
Contract Type FiledFebruary 5th, 2016 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
EXPENSE LIMITATION AGREEMENT THE HUNTINGTON FUNDSExpense Limitation Agreement • February 5th, 2016 • Huntington Funds
Contract Type FiledFebruary 5th, 2016 CompanyEXPENSE LIMITATION AGREEMENT, effective as of January 1, 2016, by and between Huntington Asset Advisors, Inc. (the “Adviser”) and The Huntington Funds (the “Trust”), on behalf of the Huntington Real Strategies Fund (the “Fund”), a series of the Trust.
MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • February 5th, 2016 • Huntington Funds • New York
Contract Type FiledFebruary 5th, 2016 Company JurisdictionThis AGREEMENT is made and entered into as of this 1st day of January, 2016 by and between The Huntington Funds, a Delaware statutory trust, (the “Trust”) and MFund Services LLC, a Delaware limited liability corporation with a principal place of business at 36 North New York Avenue, NY 11743 (“MFund”).
WHOLESALE MARKETING AND DISTRIBUTION AGENT AGREEMENTWholesale Marketing and Distribution Agent Agreement • February 5th, 2016 • Huntington Funds • New York
Contract Type FiledFebruary 5th, 2016 Company JurisdictionTHIS AGREEMENT is entered into effective as of the 1st day of January, 2016 (the “Effective Date”), by and among Unified Financial Securities, LLC, a Delaware limited liability company (the “Distributor”), The Huntington Funds, a Delaware statutory trust (the “Trust”), Huntington Asset Advisors, Inc., an Ohio corporation (“Advisor”) and Catalyst Mutuals Fund Distributors LLC, a Colorado limited liability company (“Agent”).
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • February 5th, 2016 • Huntington Funds • Delaware
Contract Type FiledFebruary 5th, 2016 Company JurisdictionAGREEMENT (this “Agreement”), dated as of January 1, 2016 (“Effective Date”), between The Huntington Funds, a Delaware statutory trust (the “Trust”) and Huntington Asset Services, LLC, a Delaware limited liability company (“HAS”).
THE HUNTINGTON FUNDS DISTRIBUTION AGREEMENT JANUARY 1, 2016Distribution Agreement • February 5th, 2016 • Huntington Funds • Indiana
Contract Type FiledFebruary 5th, 2016 Company JurisdictionThis Agreement, made as of January 1, 2016, by and among The Huntington Funds, a Delaware statutory trust (the “Funds”), Unified Financial Securities, LLC, a Delaware limited liability company (the “Distributor”), and Huntington Asset Advisors, Inc., the investment adviser to each Fund herein (the “Advisor”).