Common Contracts
2 similar Services Agreement contracts by Diamond Hill Funds
SERVICES AGREEMENT DIAMOND HILL FUNDS and CITI FUND SERVICES OHIO, INC.Services Agreement • September 29th, 2011 • Diamond Hill Funds • Ohio
THIS SERVICES AGREEMENT is made on Aug. 22, 2011, by and between Diamond Hill Funds, an open-end investment management company registered under the Investment Company Act of 1940, as amended (“1940 Act”) organized under the laws of Ohio , (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
SERVICES AGREEMENT DIAMOND HILL CAPITAL MANAGEMENT, INC. and CITI FUND SERVICES OHIO, INC.Services Agreement • September 29th, 2011 • Diamond Hill Funds • Ohio
THIS SERVICES AGREEMENT is made on Aug. 22, 2011, by and between Diamond Hill Capital Management, Inc. an Ohio corporation, (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
