DIAMOND HILL FUNDS THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST February 28, 2021Agreement and Declaration of Trust • February 26th, 2021 • Diamond Hill Funds • Ohio
February 11, 2021 State Street Bank and Trust Company Channel CenterMaster Custodian Agreement • February 26th, 2021 • Diamond Hill Funds
ELEVENTH 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 26th, 2021 • Diamond Hill Funds • Massachusetts
This Eleventh Amendment (this “Amendment”) dated as of February 11, 2021 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”).
FOURTH AMENDMENT TO EXCLUSIVE LENDING AGREEMENT (“AGREEMENT”) BETWEEN DIAMOND HILL FUNDS, ON BEHALF OF EACH OF ITS SERIESExclusive Lending Agreement • February 26th, 2021 • Diamond Hill Funds
This Fourth Amendment (“Amendment”) dated as of March 9, 2018 is among Diamond Hill Funds, on behalf of each of its series identified in the Agreement, as amended, each acting severally and not jointly (each, a “Lender”), State Street Bank and Trust Company, acting as agent for Lender (“Agent”), and State Street Bank and Trust Company, as principal borrower (“Borrower”).
