SEVENTH AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN DIAMOND HILL FUNDS, ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B, AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • February 27th, 2018 • Diamond Hill Funds • Massachusetts
This Seventh Amendment (this “Amendment”) dated November 14, 2017 is between Diamond Hill Funds, on behalf of its series as listed on Schedule B, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).
August 17, 2017Master Custodian Agreement • February 27th, 2018 • Diamond Hill Funds
Amendment to the Master Services Agreement For Diamond Hill Capital Management, Inc.Master Services Agreement • February 27th, 2018 • Diamond Hill Funds
This Amendment revises the Master Services Agreement, dated May 31, 2016, between Diamond Hill Capital Management Inc., an Ohio corporation to Diamond Hill Funds, an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (the “Agreement”).
SIXTH AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN DIAMOND HILL FUNDS, ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B, AS AMENDED AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • February 27th, 2018 • Diamond Hill Funds • Massachusetts
This Sixth Amendment (this "Amendment") dated October 12, 2016 is between Diamond Hill Funds, on behalf of its series as listed on Schedule B, severally and not jointly, each a registered management investment company organized and existing under the laws of Ohio (each a “Fund” and collectively, the "Funds") and State Street Bank and Trust Company, a Massachusetts trust company ("State Street").
