SEVENTH AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENTAdministrative and Transfer Agency Services Agreement • April 30th, 2009 • Diamond Hill Funds • Ohio
SEVENTH 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 and April 30, 2009 between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.
UNDERWRITING AGREEMENTUnderwriting Agreement • April 30th, 2009 • 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”).
BHIL DISTRIBUTORS, INC.— DIAMOND HILL CAPITAL MANAGEMENT, INC. UNDERWRITING FEE AGREEMENTUnderwriting Fee Agreement • April 30th, 2009 • Diamond Hill Funds • Ohio
AGREEMENT made this 30th day of April, 2009, between BHIL Distributors, Inc. (“BHIL”), an Ohio corporation with its principal place of business at 4041 N. High Street, Suite 402, Columbus, OH 43214 and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation with its principal place of business at 325 John H. McConnell Blvd, Suite 200, Columbus, OH 43215.
DISTRIBUTION-RELATED SERVICES AGREEMENTDistribution-Related Services Agreement • April 30th, 2009 • Diamond Hill Funds • Ohio
AGREEMENT made this 30th day of April, 2009, between BHIL Distributors, Inc. (“BHIL”), an Ohio corporation with its principal place of business at 4041 N. High Street, Suite 402, Columbus, OH 43214, and Diamond Hill Capital Management (“DHCM”), an Ohio corporation with its principal place of business at 325 John H. McConnell Blvd, Suite 200, Columbus, OH 43215.
