N-CR 1 d50646dncr.htm HUNTINGTON U.S. TREASURY MONEY MARKET FUND Huntington U.S. Treasury Money Market Fund

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

 

 

FORM N-CR

 

 

CURRENT REPORT

MONEY MARKET FUND MATERIAL EVENTS

 

 

Part A: General information

 

Item A.1      Report for 12/02/2015
Item A.2      CIK Number of registrant - 0000810695
Item A.3      EDGAR Series Identifier - S000005875
Item A.4      Securities Act File Number - 033-11905
Item A.5      Martin R. Dean
     (Person authorized to receive information and respond to questions about this Form N-CR)


Part B: Default or event of insolvency of portfolio security issuer – NOT APPLICABLE

Part C: Provision of financial support to fund

 

Item C.1      Description of nature of support – Capital Contribution
Item C.2      Person providing support – Huntington Asset Advisors, Inc.
Item C.3      Brief description of relationship between the person providing support and the fund – Huntington Asset Advisors, Inc. is the investment advisor to Huntington U. S. Treasury Money Market Fund.
Item C.4      Date support provided – December 2, 2015
Item C.5      Amount of support - $2,431.17
Item C.6      Not applicable.
Item C.7      Not applicable.
Item C.8      Brief description of reason for support – As a result of the upcoming merger of the Huntington U. S. Treasury Money Market Fund with another unaffiliated money market fund (scheduled for December 4, 2015), Huntington Asset Advisors is making a capital contribution to the Fund in the amount noted above. This amount represents historical capital losses incurred on the sale of securities. The goal of the capital contribution is to ensure a $1.00 net asset value upon transfer of assets to the surviving fund.
Item C.9      Term of support – one-time
Item C.10      Brief description of any contractual restrictions relating to support – none.

Part D: Deviation between current net asset value per share and intended stable price per share – NOT APPLICABLE

Part E: Imposition of liquidity fee – NOT APPLICABLE

Part F: Suspension of fund redemptions – NOT APPLICABLE

Part G: Removal of liquidity fees and/or resumption of fund redemptions – NOT APPLICABLE

Part H: Optional disclosure – NOT APPLICABLE


SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

The Huntington Funds

(Registrant)

Date December 3, 2015

 

/s/ Martin R. Dean

Martin R. Dean
Chief Compliance Officer, The Huntington Funds