Common Contracts

AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT

Administrative and Transfer Agency Services Agreement • December 19th, 2013 • Diamond Hill Funds • Ohio

• Contract Type
  Administrative and Transfer Agency Services Agreement
• Filed
  December 19th, 2013
• Company
  Diamond Hill Funds
• Jurisdiction
  Ohio

AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT dated as of May 31, 2002, as amended November 17, 2011 and May 23, 2013, between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.

AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT

Administrative and Transfer Agency Services Agreement • February 29th, 2012 • Diamond Hill Funds • Ohio

• Contract Type
  Administrative and Transfer Agency Services Agreement
• Filed
  February 29th, 2012
• Company
  Diamond Hill Funds
• Jurisdiction
  Ohio

AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT dated as of May 31, 2002, as amended November 17, 2011, between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.