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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 24F-2

 

 

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

Read instructions at end of Form before preparing Form. Please print or type.

 

  1.   

Name and address of issuer:

 

  

Huntington Funds

2960 North Meridian Street, Suite 300

Indianapolis, IN 46208

  

  2.

  

The name of each series or class of funds for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):                             ¨

 

   Huntington Tax Free Money Market Fund    Huntington Intermediate Government Income Fund
   Huntington Money Market Fund    Huntington Mortgage Securities Fund
   Huntington Ohio Municipal Money Market Fund    Huntington Ohio Tax-Free Fund
   Huntington U.S. Treasury Money Market Fund    Huntington Short/Intermediate Fixed Income Securities Fund
   Huntington Disciplined Equity Fund    Huntington Balanced Allocation Fund
   Huntington Dividend Capture Fund    Huntington Conservative Allocation Fund
   Huntington Global Select Markets Fund    Huntington Growth Allocation Fund
   Huntington Growth Fund    Huntington VA Balanced Fund
   Huntington Income Equity Fund    Huntington VA Dividend Capture Fund
   Huntington International Equity Fund    Huntington VA Growth Fund
   Huntington Macro 100 Fund    Huntington VA Income Equity Fund
   Huntington Mid Corp America Fund    Huntington VA International Equity Fund
   Huntington New Economy Fund    Huntington VA Macro 100 Fund
   Huntington Real Strategies Fund    Huntington VA Mid Corp America Fund
   Huntington Rotating Markets Fund    Huntington VA New Economy Fund
   Huntington Situs Fund    Huntington VA Real Strategies Fund
   Huntington Technical Opportunities Fund    Huntington VA Rotating Markets Fund
   Huntington Fixed Income Securities Fund    Huntington VA Situs Fund
      Huntington VA Mortgage Securities Fund

  3.

  

Investment Company Act File Number: 811-05010

 

  

Securities Act File Number: 33-11905

 

  4(a).

  

Last day of the fiscal year for which this notice is filed:

 

December 31, 2012

  4(b).

   ¨   

Check box if this Form is being filed late ( i.e ., more than 90 calendar days after the end of the issuer’s fiscal year).
(See Instruction A.2)

 

  Note: If the form is being filed late, Interest must be paid on the registration fee due.

 

  4(c).    ¨   

Check box if this is the last time the issuer will be filing this Form.

 

SEC 2393 (6-02)

  5.    

Calculation of registration fee:

 

       
   

(i)

 

   Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):         $  3,777,878,518   
              

 

 

 
   

(ii)

 

   Aggregate price of securities redeemed or repurchased during the fiscal year:     $ 3,485,231,119       
          

 

 

     
   

(iii)

 

   Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:     $ 898,945,297       
          

 

 

     
    (iv)    Total available redemption credits [Add items 5(ii) and 5(iii)]:       –   $ 4,384,176,416   
            

 

 

 
    (v)    Net Sales—If item 5(i) is greater than item 5(iv) [subtract Item 5(iv) from Item 5(i)]:         $ 0   
              

 

 

 
    (vi)    Redemption credits available for use in future years—if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:       $ (606,297,898)       
                          
    (vii)    Multiplier for determining registration fee (See Instruction C.9):           0.0001364   
              

 

 

 
    (viii)    Registration fee due [multiply Item 5(v) by Item 5(vii): (enter “0” if no fee is due):       =   $ 0   
              

 

 

 
           
  6.      

Prepaid shares

 

                       
   

If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before [effective date of recision of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here:                      . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:                      .

 

        

  7.       Interest due.—if this Form is being filed more than 90 days after the end of the issuers fiscal year (see Instruction D):                        
            $ 0   
              

 

 

 
     
  8.       Total of amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:        
          $ 0.00   
              

 

 

 
           
  9.      

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

 

  

           
      

Method of Delivery:

 

       
                                    ¨   Wire Transfer        
                                    ¨   Mail or other means        

 

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

 

By (Signature and Title)*    /s/ Robert Silva                                                     
   Robert Silva, Treasurer
Date 3/18/2013   

*Please print the name and title of the signing officer below the signature.

 

 

 

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