EIGHTH AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENTAdministrative and Transfer Agency Services Agreement • February 28th, 2011 • Diamond Hill Funds • 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.
UNDERWRITING AGREEMENTUnderwriting Agreement • February 28th, 2011 • Diamond Hill Funds • Ohio
This Agreement made as of April 30, 2009 by and between Diamond Hill Funds (the “Trust”), an Ohio business trust and an open-end registered investment company, and BHIL Distributors, Inc., an Ohio corporation (“Underwriter”).
AMENDMENT TO THE FIRST-AMENDED AND RESTATED ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES, CUSTODY AND SECURITIES LENDING AGREEMENTAccounting and Financial Administration Services, Custody and Securities Lending Agreement • February 28th, 2011 • Diamond Hill Funds
This Amendment to the First-Amended and Restated Accounting and Financial Administration Services, Custody and Securities Lending Agreement is made as of the 1st day of October, 2010, by and between Diamond Hill Funds, (the “Trust”), an Ohio business trust, Diamond Hill Capital Management, Inc., (the Administrator), an Ohio corporation and JPMorgan Chase Bank, N.A. (“JPMorgan”), a Delaware corporation.
Amended and Restated By-Laws of Diamond Hill Funds (formerly, The BSG Funds) November 18, 2010By-Laws • February 28th, 2011 • Diamond Hill Funds
