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”).
GLOBAL CUSTODIAL SERVICES AGREEMENT DIAMOND HILL FUNDSGlobal Custodial Services Agreement • September 29th, 2011 • Diamond Hill Funds
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on , 2011, by and between Diamond Hill Funds, a business trust organised under the laws of Ohio, (the “Client ”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”).
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • September 29th, 2011 • Diamond Hill Funds • New York
The Agent shall accept only the following types of Collateral in an amount equal to or greater than the designated maintenance requirement (for the specific type of Loan) for any Loans entered into pursuant to authority in the Securities Lending Agency Agreement:
