COMPLIANCE WITH THE ACT. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require DHCM to perform any services for any series of the Trust which services could cause DHCM to be deemed an "investment adviser" of the Fund within the meaning of Section 2(a)(20) of the Act or to supersede or contravene the Prospectus or Statement of Additional Information of any series of the Trust or any provisions of the Act and the rules thereunder.
Appears in 9 contracts
Samples: And Transfer Agency Services Agreement (Diamond Hill Funds), And Transfer Agency Services Agreement (Diamond Hill Funds), Administrative Services Agreement (Diamond Hill Funds)
COMPLIANCE WITH THE ACT. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require DHCM to perform any services for any series of the Trust which services could cause DHCM to be deemed an "“investment adviser" ” of the Fund within the meaning of Section 2(a)(20) of the Act or to supersede or contravene the Prospectus or Statement of Additional Information of any series of the Trust or any provisions of the Act and the rules thereunder.
Appears in 4 contracts
Samples: Administrative and Transfer Agency Services Agreement (Diamond Hill Funds), Administrative and Transfer Agency Services Agreement (Diamond Hill Funds), Administrative and Transfer Agency Services Agreement (Diamond Hill Funds)
COMPLIANCE WITH THE ACT. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require DHCM to perform any services pursuant to this Agreement for any series of the Trust which services could cause DHCM to be deemed an "“investment adviser" ” of the Fund within the meaning of Section 2(a)(20) of the Act or to supersede or contravene the Prospectus or Statement of Additional Information of any series of the Trust or any provisions of the Act and the rules thereunder.
Appears in 2 contracts
Samples: Administrative and Transfer Agency Services Agreement (Diamond Hill Funds), Administrative and Transfer Agency Services Agreement (Diamond Hill Funds)
COMPLIANCE WITH THE ACT. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require DHCM to perform any services pursuant to this Agreement for any series of the Trust which services could cause DHCM to be deemed an "investment adviser" of the Fund within the meaning of Section 2(a)(20) of the Act or to supersede or contravene the Prospectus or Statement of Additional Information of any series of the Trust or any provisions of the Act and the rules thereunder.
Appears in 1 contract
Samples: Administrative and Transfer Agency Services Agreement (Diamond Hill Securitized Credit Fund)
