SECURITIES LENDING AGREEMENT: Customer Agreement (Fund/Indemnified)Securities Lending Agreement • April 30th, 2007 • Diamond Hill Funds • Minnesota
This Securities Lending Agreement, made as of this 1st day of May, 2007 including all exhibits attached hereto, all of the terms of which are incorporated herein by reference, in each case, as amended and/or supplemented from time to time in accordance with the terms hereof (this “Agreement”), by and between U.S. Bank National Association (the “Bank”) and Diamond Hill Funds, an Ohio Business Trust, on behalf of each respective series identified in Exhibit A attached hereto (each such series hereinafter referred to as a separate “Customer”).
FIFTH AMENDED AND RESTATED ADMINISTRATIVE, FUND ACCOUNTING AND TRANSFER AGENCY SERVICES AGREEMENTAdministrative, Fund Accounting and Transfer Agency Services Agreement • April 30th, 2007 • Diamond Hill Funds • Ohio
FIFTH AMENDED AND RESTATED ADMINISTRATIVE, FUND ACCOUNTING 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 and April 30, 2007 between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.
