Common Contracts

FIFTH AMENDED AND RESTATED ADMINISTRATIVE, FUND ACCOUNTING AND TRANSFER AGENCY SERVICES AGREEMENT

Administrative, Fund Accounting and Transfer Agency Services Agreement • April 30th, 2007 • Diamond Hill Funds • Ohio

• Contract Type
  Administrative, Fund Accounting and Transfer Agency Services Agreement
• Filed
  April 30th, 2007
• Company
  Diamond Hill Funds
• Jurisdiction
  Ohio

FIFTH AMENDED AND RESTATED ADMINISTRATIVE, FUND ACCOUNTING 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 and April 30, 2007 between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.

FOURTH AMENDED AND RESTATED ADMINISTRATIVE, FUND ACCOUNTING AND TRANSFER AGENCY SERVICES AGREEMENT

Administrative, Fund Accounting and Transfer Agency Services Agreement • May 2nd, 2006 • Diamond Hill Funds • Ohio

• Contract Type
  Administrative, Fund Accounting and Transfer Agency Services Agreement
• Filed
  May 2nd, 2006
• Company
  Diamond Hill Funds
• Jurisdiction
  Ohio

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