SIXTH AMENDED AND RESTATED ADMINISTRATIVEAND TRANSFER AGENCY SERVICES AGREEMENTAdministrative and Transfer Agency Services Agreement • April 30th, 2008 • Diamond Hill Funds • Ohio
SIXTH 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 and April 30, 2008 between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.
SUB-ADMINISTRATION AND SUB-TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTSub-Administration and Sub-Transfer Agency and Shareholder Services Agreement • April 30th, 2008 • Diamond Hill Funds • New York
AGREEMENT dated as of January 1, 2008 between Diamond Hill Capital Management, Inc. (the “Administrator”), an Ohio corporation, and JPMorgan Chase Bank, N.A. (“JPMorgan”), a Delaware corporation.
Form Domestic Custody Agreement (Mutual Fund) February 28, 2007Domestic Custody Agreement • April 30th, 2008 • Diamond Hill Funds • New York
This Agreement, dated January 1, 2008, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at Cincinnati, Ohio; and Diamond Hill Funds (“Customer”), a company registered under the Investment Company Act of 1940, as amended, with a place of business at Columbus, Ohio.
ACCOUNTING SERVICES, CUSTODY AND SECURITIES LENDING AGREEMENTAccounting Services, Custody and Securities Lending Agreement • April 30th, 2008 • Diamond Hill Funds • New York
AGREEMENT dated as of January 1, 2008 between Diamond Hill Funds, (the “Trust”), an Ohio business trust, and JPMorgan Chase Bank, N.A. (“JPMorgan”), a Delaware corporation.
ContractSecurities Lending Agreement • April 30th, 2008 • Diamond Hill Funds • New York
SECURITIES LENDING AGREEMENT (“Lending Agreement”), dated as of January 1, 2008, between Diamond Hill Funds, a series of open-end mutual funds each registered under the Investment Company Act of 1940 (“Lender”), having a place of business at 325 John H. McConnell Boulevard, Suite 200, Columbus, Ohio 45202 and JPMorgan Chase Bank, National Association (“Bank”), having a place of business at 270 Park Avenue, New York, New York 10017-2070.
