Huntington Asset Services: Fund Administration Services

Huntington Asset Services fund administration team is an integral part of the fund's daily operations. We monitor your SEC, IRS and prospectus compliance and notify you of any potential areas of concern. We communicate with you regularly and share regulatory developments in the industry. Our staff works closely with fund counsel to help ensure a current prospectus and to coordinate annual updates. We also create the fund's financial statements and perform numerous SEC filings.

Huntington Asset Services Fund Administration:

Prepares annual and semi-annual reports
Updates your prospectus and statement of additional information (SAI)
Prepares the fund budget
Prepares board meeting materials and meeting minutes
Performs SEC, IRS, and prospectus compliance tests
Files forms N-CSR, N-SAR, N-PX, N-Q, 24-F2, via EDGAR
Prepares 1120 RIC filing and assists with Federal Excise Tax Return (Form 8613)
Manages expenses and prepares invoices for approval and payment
Provides Blue Sky services




Huntington Asset Services fund administration team is an integral part of the fund's daily operations. We monitor your SEC, IRS and prospectus compliance and notify you of any potential areas of concern. We communicate with you regularly and share regulatory developments in the industry. Our staff works closely with fund counsel to help ensure a current prospectus and to coordinate annual updates. We also create the fund's financial statements and perform numerous SEC filings. Huntington Asset Services Fund Administration: Prepares annual and semi-annual reports Updates your prospectus and statement of additional information (SAI) Prepares the fund budget Prepares board meeting materials and meeting minutes Performs SEC, IRS, and prospectus compliance tests Files forms N-CSR, N-SAR, N-PX, N-Q, 24-F2, via EDGAR Prepares 1120 RIC filing and assists with Federal Excise Tax Return (Form 8613) Manages expenses and prepares invoices for approval and payment Provides Blue Sky services
Huntington Asset Services, Inc. and Unified Financial Securities, Inc. are wholly-owned subsidiaries of Huntington Bancshares, Incorporated ©2010 ® and Huntington® are federally registered service marks of Huntington Bancshares Incorporated.