Exhibit h(xi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AMENDMENT NO. 1 TO PARTICIPATION AGREEMENT AMONG HUNTINGTON VA FUNDS, EDGEWOOD SERVICES, INC., HUNTINGTON ASSET ADVISORS, INC. and TRANSAMERICA LIFE INSURANCE COMPANYParticipation Agreement • February 11th, 2005 • Huntington Va Funds
Exhibit (d) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the ____ day of __________, 1999, by and between Huntington VA Funds (the "Trust"), a business trust organized under the laws of the commonwealth of Massachusetts and The...Investment Advisory Agreement • July 21st, 1999 • Huntington Va Funds • Ohio
FIRST AMENDMENT to ADMINISTRATIVE SERVICES AGREEMENTServices Agreement • February 2nd, 2004 • Huntington Va Funds
Exhibit h(xii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of November 1, 2004, between The Huntington National Bank, a national banking association having its principal office and...Administrative Services Agreement • February 11th, 2005 • Huntington Va Funds • Pennsylvania
AMENDMENT TO FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 28th, 2006 • Huntington Va Funds
Exhibit (e) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of the _______ day of _____________, 1999, between Huntington VA Funds (the "Trust"), a Massachusetts business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania...Distribution Agreement • July 21st, 1999 • Huntington Va Funds • Massachusetts
WITNESSETH:Custodian Agreement • February 11th, 2005 • Huntington Va Funds • Massachusetts
Exhibit d(vi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUBADVISORY AGREEMENT This Subadvisory Agreement ("Agreement") is entered into as of April 30, 2004, by and among the Huntington VA Funds, a Massachusetts business trust ("Trust"),...Subadvisory Agreement • February 11th, 2005 • Huntington Va Funds • Ohio
EXHIBIT A to the Investment Advisory Agreement dated as of October 15, 1999 by and between Huntington VA Funds and The Huntington National Bank NAME OF FUND ANNUAL COMPENSATION Huntington VA Growth Fund 0.60% of average daily net assets Huntington VA...Investment Advisory Agreement • February 16th, 2001 • Huntington Va Funds
SUB ITEM 77Q 1(E)(I) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 23rd day of June, 2006, by and between THE HUNTINGTON FUNDS (the "Trust"), a statutory trust organized under the laws of the State of Delaware and HUNTINGTON ASSET...Investment Advisory Agreement • August 30th, 2006 • Huntington Va Funds • Ohio
Amendment to Distributor's Contract among The Huntington Funds, Huntington VA Funds and Edgewood Services, Inc.Huntington Va Funds • February 2nd, 2004
Exhibit (d) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 15th day of October, 1999, by and between Huntington VA (the "Trust"), a business trust organized under the laws of the commonwealth of Massachusetts and The Huntington...Investment Advisory Agreement • February 16th, 2001 • Huntington Va Funds • Ohio
EXHIBIT (h)(3) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of December 1999, by and between Huntington VA Funds, a Massachusetts business trust (the "Trust"), and The Huntington National Bank (the "Administrator"), a national...Administration Agreement • April 28th, 2000 • Huntington Va Funds • Massachusetts
Exhibit (h)(xviii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT, made as of the 1st day of July 2004, between Huntington National Bank (hereinafter referred to as "Huntington"), a national...Fund Accounting Agreement • April 28th, 2006 • Huntington Va Funds
Exhibit (h) (ii) under Form N-1A Exhibit 10 under Item 601/Reg FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of December 1, 2001 by and among The Huntington Funds and Huntington VA Funds, each a Massachusetts business...Accounting Services Agreement • April 26th, 2002 • Huntington Va Funds • Pennsylvania
Exhibit (h)(3) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ____ day of ___________ 1999, between The Huntington National Bank, a national banking association, ("Huntington") and SEI Investments Mutual Funds Services, a Delaware...Sub-Administration Agreement • July 21st, 1999 • Huntington Va Funds • Massachusetts
Amendment to Custodian Contract between Huntington VA Funds and The Huntington National BankHuntington Va Funds • February 28th, 2003
Exhibit (g)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of December 21, 2005 among The Huntington Funds and Huntington VA Funds, each a trust established under the laws of the Commonwealth...Manager Agreement • April 28th, 2006 • Huntington Va Funds • New York
amongFund Participation Agreement • February 23rd, 2004 • Huntington Va Funds • Connecticut
EXHIBIT D to Mutual Fund Services AgreementMutual Fund Services Agreement • February 2nd, 2004 • Huntington Va Funds
SUB ITEM 77Q 1(E)(II) SUBADVISORY AGREEMENT This Subadvisory Agreement ("Agreement") is entered into as of June 23, 2006, by and among The Huntington Funds, a Delaware statutory trust ("Trust"), Huntington Asset Advisors, Inc., an investment adviser...Sub Item • August 30th, 2006 • Huntington Va Funds • Ohio
Exhibit (e) (iii) under Form-N-1A Exhibit (1) under Item 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of December 1, 2001, among Federated Services Company, a Pennsylvania corporation having its principal office and...Sub-Administrative Services Agreement • April 26th, 2002 • Huntington Va Funds • Pennsylvania
Exhibit (h) (i) under Form N-1A Exhibit 10 under Item 601/Reg S-K MUTUAL FUND SERVICES AGREEMENT Transfer Agency ServicesFund Services Agreement • April 26th, 2002 • Huntington Va Funds • Indiana
Amendment to Investment Advisory Agreement between Huntington VA Funds and Huntington Asset Advisors, Inc.Huntington Va Funds • February 28th, 2003
Exhibit (l) PURCHASE AGREEMENTL) Purchase Agreement • July 21st, 1999 • Huntington Va Funds
AGREEMENT for ADMINISTRATIVE SERVICESAgreement • April 26th, 2002 • Huntington Va Funds • Pennsylvania
EXHIBIT (P)(3) ---------------------------------------------------------------- ---------------- SEI INVESTMENTS COMPANY -------------------------------------- ------------------------------------------ CODE OF ETHICS AND INSIDER TRADING POLICY SEI...Huntington Va Funds • February 16th, 2001
EXHIBIT A to the Investment Advisory Agreement dated as of May 12, 2001 (amended as of April 30, 2004) by and between Huntington VA Funds and Huntington Asset Advisors, Inc.Huntington Va Funds • February 23rd, 2004
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTHuntington Va Funds • April 28th, 2006
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the "Adviser") and Huntington VA Funds (the "Trust"), dated May 12, 2001, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than 1.00% of the Fund's average daily net assets, for the period starting May 1, 2006 through April 30, 2007.
Exhibit 23(d)(vi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUBADVISORY AGREEMENT This Subadvisory Agreement ("Agreement") is entered into as of April 30, 2004, by and among the Huntington VA Funds, a Massachusetts business trust ("Trust"),...Subadvisory Agreement • April 29th, 2004 • Huntington Va Funds • Ohio
FIRST AMENDMENT to ADMINISTRATIVE SERVICES AGREEMENTServices Agreement • February 23rd, 2004 • Huntington Va Funds
EXHIBIT A to the Investment Advisory Agreement dated as of May 12, 2001 (amended as of April 30, 2004) by and between Huntington VA Funds and Huntington Asset Advisors, Inc.Huntington Va Funds • February 11th, 2005
Exhibit (h)(1) TRANSFER AGENCY AND SERVICE AGREEMENT THIS AGREEMENT is made as of the ____ day of _______________, 1999, by and between HUNTINGTON VA FUNDS, a Massachusetts business trust, having its principal office and place of business at 41 South...Transfer Agency and Service Agreement • July 21st, 1999 • Huntington Va Funds • Massachusetts
AGREEMENT for SUB-ADMINISTRATIVE SERVICESAgreement • February 11th, 2005 • Huntington Va Funds • Pennsylvania
Exhibit (g)(vi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUB-CUSTODY AGREEMENT The Huntington National Bank (the "Custodian"), PFPC Trust Company (the "Sub-Custodian") and Huntington VA Funds (the "Fund") on behalf of its portfolios which...Sub-Custody Agreement • April 28th, 2006 • Huntington Va Funds
