INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTHuntington Funds • April 29th, 2008
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the "Adviser") and The Huntington Funds (the "Trust"), dated June 23, 2006, 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 direct operating expenses (i.e. exclusive in indirect underlying fund operating expenses) to not more than 1.00% of the Fund's average daily net assets, for the period starting May 1, 2007 through April 30, 2008.
EXHIBIT 23(H)(XXVIII) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K PARTICIPATION AGREEMENTParticipation Agreement • April 14th, 2008 • Huntington Funds • Delaware
Exhibit 23(d)(i) under Form N-1A Exhibit 10 under Item 601/Reg. S-K INVESTMENT ADVISORY AGREEMENT This Agreement is made as of the 12th day of May, 2001, between the Huntington Funds, a business trust organized under the laws of the Commonwealth of...Investment Advisory Agreement • March 3rd, 2003 • Huntington Funds /Ma/ • Ohio
EXHIBIT 23(D)(I) UNDER FORM N-1A EXHIBIT 10(D) UNDER ITEM 601/REG. S-K INVESTMENT ADVISORY AGREEMENT This Agreement is made as of the 23rd day of June, 2006, between THE HUNTINGTON FUNDS, a statutory trust organized under the laws of the State of...Investment Advisory Agreement • August 24th, 2006 • Huntington Funds • Ohio
EXHIBIT 23(H)(VI) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of June 23, 2006, between THE HUNTINGTON NATIONAL BANK, a national banking association having its principal office and...Administrative Services Agreement • April 14th, 2008 • Huntington Funds • Pennsylvania
AMONGFund Participation Agreement • February 8th, 2007 • Huntington Funds • Connecticut
Exhibit (e) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of the 15th day of October, 1999, between Huntington VA Funds (the "Trust"), a Massachusetts business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania...Distribution Agreement • February 15th, 2001 • Huntington Funds /Ma/ • Massachusetts
WITNESSETH:Custodian Agreement • April 30th, 2007 • Huntington Funds • Massachusetts
SUB ITEM 77Q 1(E)(I) THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENT This Agreement is made as of the 23rd day of June, 2006 by and between THE HUNTINGTON FUNDS, a statutory trust organized under the laws of the State of Delaware (herein called the...Huntington Funds • August 30th, 2006 • Ohio
EXHIBIT 23(D)(VIII) UNDER FORM N-1A EXHIBIT 10(D) UNDER ITEM 601/REG. S-K 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"),...Subadvisory Agreement • August 24th, 2006 • Huntington Funds • Ohio
RECITALS:Sub-Advisory Agreement • May 1st, 2001 • Huntington Funds /Ma/ • Pennsylvania
Exhibit 23(d)(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENT This Agreement is made as of the 30th day of October, 2002 by and between the Huntington Funds, a business trust organized under the...Investment Advisory Agreement • March 3rd, 2003 • Huntington Funds /Ma/ • Ohio
EXHIBIT 23(D)(V) UNDER FORM N-1A EXHIBIT 10(D) UNDER ITEM 601/REG. S-K 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...Agreement • February 8th, 2007 • Huntington Funds • Ohio
HUNTINGTON FUNDSHuntington Funds /Ma/ • February 21st, 2002 • Ohio
Recitals:Agreement • February 16th, 2005 • Huntington Funds • Ohio
EXHIBIT 23(H)(XIII) UNDER FORM N-1A EXHIBIT 10(H) UNDER ITEM 601/REG. S-K FUND ACCOUNTING AGREEMENT AGREEMENT made as the 1st day of May, 2002, between Huntington National Bank ("Huntington"), a national bank having its principal place of business at...Fund Accounting Agreement • February 8th, 2007 • Huntington Funds • Ohio
EXHIBIT 23(H)(XII) UNDER FORM N-1A EXHIBIT 10(H) UNDER ITEM 601/REG. S-K Assigned from Massachusetts business trusts to Delaware statutory trust - 6/23/06 - see letter at end. FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated...Accounting Services Agreement • August 24th, 2006 • Huntington Funds • Pennsylvania
Exhibit 13(i) TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • January 20th, 1998 • Monitor Funds • Massachusetts
Exhibit d(iii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED AS OF MAY 12, 2001 AS AMENDED AND RESTATED AS OF AUGUST 1, 2002 AS AMENDED AS OF APRIL 30, 2004Huntington Funds /Ma/ • February 3rd, 2004
Exhibit 13(iii) SUB-ADMINISTRATION AGREEMENT AGREEMENT, made as of this 12th day of January, 1998, between The Huntington National Bank, a national banking association, ("Huntington") and SEI Fund Resources, a Delaware corporation, (the...Sub-Administration Agreement • January 20th, 1998 • Monitor Funds • Massachusetts
1 Exhibit (h)(ii) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of December 1999, by and between The Huntington Funds, a Massachusetts business trust (the "Trust"), and The Huntington National Bank (the "Administrator"), a...Administration Agreement • February 25th, 2000 • Huntington Funds /Ma/ • Massachusetts
EXHIBIT 23(D)(VI) UNDER FORM N-1A EXHIBIT 10(D) UNDER ITEM 601/REG. S-K AMENDMENT TO INVESTMENT ADVISORY AGREEMENT BETWEEN THE HUNTINGTON FUNDS AND HUNTINGTON ASSET ADVISORS, INC.Huntington Funds • February 8th, 2007
EXHIBIT 23(G)(V) UNDER FORM N-1A EXHIBIT 10(G) UNDER ITEM 601/REG. S-K FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of June 23, 2006 between THE HUNTINGTON FUNDS, a statutory trust established under the laws of the State of Delaware (the...Manager Agreement • August 24th, 2006 • Huntington Funds • New York
MANAGEMENT AGREEMENTManagement Agreement • February 5th, 2016 • Huntington Funds • Delaware
The 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.
UNDERWRITING AGREEMENT between MUTUAL FUND AND VARIABLE INSURANCE TRUST and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • July 5th, 2016 • Mutual Fund & Variable Insurance Trust • Nebraska
THIS UNDERWRITING AGREEMENT effective the 16th day of April, 2016, by and between MUTUAL FUND AND VARIABLE INSURANCE TRUST, a Delaware statutory trust, having its principal office and place of business at 2960 North Meridian Street, Suite 300, Indianapolis, Indiana 46208 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“NLD”).
EXHIBIT 23(H)(XX) UNDER FORM N-1A EXHIBIT 10(H) UNDER ITEM 601/REG. S-K FUND PARTICIPATION AGREEMENT This AGREEMENT is made this 23rd day of June, 2006, by and among Nationwide Life Insurance Company and Nationwide Life and Annuity Insurance Company...Participation Agreement • February 8th, 2007 • Huntington Funds • New York
EXHIBIT 23(H)(IX) UNDER FORM N-1A EXHIBIT 10(H) UNDER ITEM 601/REG. S-K AGREEMENT FOR SUB-ADMINISTRATIVE SERVICESAgreement • August 24th, 2006 • Huntington Funds • Pennsylvania
EXHIBIT 23(G)(VIII) UNDER FORM N-1A EXHIBIT 10(G) UNDER ITEM 601/REG. S-K FOREIGN CUSTODY AGREEMENT AGREEMENT, dated as of June 23, 2006 between THE HUNTINGTON NATIONAL BANK, a national banking association having its principal office and place of...Custody Agreement • August 24th, 2006 • Huntington Funds • New York
SUB-ADVISORY AGREEMENT Rational/ReSolve Adaptive Asset Allocation Strategy FundSub-Advisory Agreement • January 18th, 2024 • Mutual Fund & Variable Insurance Trust • New York
WHEREAS, the Adviser acts as the investment adviser to series of the Mutual Fund and Variable Insurance Trust, a Delaware statutory trust (the “Trust”), which is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), pursuant to a Management Agreement dated as of January 1, 2016 (the “Management Agreement”);
Huntington Funds 1Mutual Funds Sales and Services Amendment Exhibit h(xiii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K MUTUAL FUNDS SALES AND SERVICE AGREEMENTSales and Service Agreement • February 3rd, 2004 • Huntington Funds /Ma/ • Pennsylvania
EXHIBIT D to Mutual Fund Services AgreementMutual Fund Services Agreement • February 3rd, 2004 • Huntington Funds /Ma/
FUND SERVICES AGREEMENT between MUTUAL FUND AND VARIABLE INSURANCE TRUSTFund Services Agreement • July 5th, 2016 • Mutual Fund & Variable Insurance Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 16th day of April, 2016 (the “Effective Date”), by and between MUTUAL FUND AND VARIABLE INSURANCE TRUST, a Delaware statutory trust having its principal office and place of business at 2960 North Meridian Street, Suite 300, Indianapolis, Indiana 46208 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”).
EXHIBIT 23(H)(XIII) UNDER FORM N-1A EXHIBIT 10(H) UNDER ITEM 601/REG. S-K FUND ACCOUNTING AGREEMENT AGREEMENT made as the 23rd day of June, 2006, between HUNTINGTON NATIONAL BANK, N.A. ("Huntington"), a national bank having its principal place of...Accounting Agreement • August 24th, 2006 • Huntington Funds • Ohio
THE HUNTINGTON NATIONAL BANK THE HUNTINGTON FUNDSHuntington Funds /Ma/ • March 3rd, 2003
By: /s/ B. R. Bateman By: /s/ Timothy D. Barto Name: B. R. Bateman Name: Timothy D. Barto Title: Senior Vice President Title: Vice President
EXPENSE LIMITATION AGREEMENT THE HUNTINGTON FUNDSExpense Limitation Agreement • December 11th, 2015 • Huntington Funds
EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2015, 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.
