FOURTH AMENDED AND RESTATED ADMINISTRATIVE, FUND ACCOUNTING AND TRANSFER AGENCY SERVICES AGREEMENTAnd Transfer Agency Services Agreement • May 2nd, 2006 • Diamond Hill Funds • Ohio
Contract Type FiledMay 2nd, 2006 Company JurisdictionFOURTH AMENDED AND RESTATED ADMINISTRATIVE, FUND ACCOUNTINGAND TRANSFER AGENCY SERVICES AGREEMENT dated as of May 31, 2002, as amended August 8, 2002, January 31, 2005, April 30, 2005 and April 30, 2006 between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.