Common Contracts

NINTH AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT

Administrative and Transfer Agency Services Agreement • October 11th, 2011 • Diamond Hill Funds • Ohio

• Contract Type
  Administrative and Transfer Agency Services Agreement
• Filed
  October 11th, 2011
• Company
  Diamond Hill Funds
• Jurisdiction
  Ohio

EIGHTH AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT dated as of May 31, 2002, as amended August 8, 2002, January 31, 2005, April 30, 2005, April 30, 2006, April 30, 2007, April 30, 2008, April 30, 2009, April 30, 2010 and February 2, 2011 between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.

EIGHTH AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT

Administrative and Transfer Agency Services Agreement • February 28th, 2011 • Diamond Hill Funds • Ohio

• Contract Type
  Administrative and Transfer Agency Services Agreement
• Filed
  February 28th, 2011
• Company
  Diamond Hill Funds
• Jurisdiction
  Ohio

EIGHTH AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT dated as of May 31, 2002, as amended August 8, 2002, January 31, 2005, April 30, 2005, April 30, 2006, April 30, 2007, April 30, 2008, April 30, 2009 and April 30, 2010 between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.

SEVENTH AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT

Administrative and Transfer Agency Services Agreement • April 30th, 2009 • Diamond Hill Funds • Ohio

• Contract Type
  Administrative and Transfer Agency Services Agreement
• Filed
  April 30th, 2009
• Company
  Diamond Hill Funds
• Jurisdiction
  Ohio

SEVENTH AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT dated as of May 31, 2002, as amended August 8, 2002, January 31, 2005, April 30, 2005, April 30, 2006, April 30, 2007, April 30, 2008 and April 30, 2009 between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.

SIXTH AMENDED AND RESTATED ADMINISTRATIVEAND TRANSFER AGENCY SERVICES AGREEMENT

Administrative and Transfer Agency Services Agreement • April 30th, 2008 • Diamond Hill Funds • Ohio

• Contract Type
  Administrative and Transfer Agency Services Agreement
• Filed
  April 30th, 2008
• Company
  Diamond Hill Funds
• Jurisdiction
  Ohio

SIXTH AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT dated as of May 31, 2002, as amended August 8, 2002, January 31, 2005, April 30, 2005, April 30, 2006, April 30, 2007 and April 30, 2008 between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.