AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENTAdministrative and Transfer Agency Services Agreement • February 29th, 2012 • Diamond Hill Funds • Ohio
AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT dated as of May 31, 2002, as amended November 17, 2011, between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • February 29th, 2012 • Diamond Hill Funds • New York
AGREEMENT (this “Agreement”), dated as of November 17, 2011, by and among CITIBANK, N.A., (New York Offices) in its capacity as Custodian hereunder (“Custodian”), Diamond Hill Funds, on behalf of its Diamond Hill Research Opportunities Fund (“Customer”) and J.P. MORGAN CLEARING CORP. (“Broker”).
AMENDMENT TO DIAMOND HILL FUNDS SERVICES AGREEMENTServices Agreement • February 29th, 2012 • Diamond Hill Funds
AMENDMENT made as of the 18th day of November, 2011, between Diamond Hill Funds (the “Client”) and Citi Fund Services Ohio, Inc. (“Service Provider”), to that certain Services Agreement, dated August 22, 2011, between the Client and Service Provider (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO DIAMOND HILL FUNDS SERVICES AGREEMENTServices Agreement • February 29th, 2012 • Diamond Hill Funds
AMENDMENT made as of the 18th day of November, 2011, between Diamond Hill Funds (the “Client”) and Citi Fund Services Ohio, Inc. (“Service Provider”), to that certain Services Agreement, dated August 22, 2011, between the Client and Service Provider (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 29th, 2012 • Diamond Hill Funds • Ohio
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT dated as of November 17, 2011 between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (the “Adviser”), an Ohio corporation.
CITIBANK EARNINGS CREDIT PROGRAM For U.S. Custody Cash AccountsEarnings Credit Program Agreement • February 29th, 2012 • Diamond Hill Funds
This Earnings Credit Program (“ECR Program”) Agreement is made as by and between Citibank N.A., New York Offices (“Citi”) on behalf of itself as custodian pursuant to the custodial services agreement specified on Schedule 1 hereto and on behalf of each of its subsidiaries specified on Schedule 1 hereto as a fund services provider (each a “Fund Services Provider”) and the client identified below (the “Client”).
AMENDMENT TO DIAMOND HILL CAPITAL MANAGEMENT, INC. SERVICES AGREEMENTServices Agreement • February 29th, 2012 • Diamond Hill Funds
AMENDMENT made as of the 18th day of November, 2011, between Diamond Hill Capital Management, Inc. (the “Client”) and Citi Fund Services Ohio, Inc. (“Service Provider”), to that certain Services Agreement, dated August 22, 2011, between the Client and Service Provider (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Amended Exhibit A to the Global Securities Lending Agency Agreement, dated July 14, 2011 Between CITIBANK, N.A., As the Agent and the Lender LIST OF DESIGNATED ACCOUNTSGlobal Securities Lending Agency Agreement • February 29th, 2012 • Diamond Hill Funds
SECURITIES ACCOUNT CONTROL AGREEMENTSecurities Account Control Agreement • February 29th, 2012 • Diamond Hill Funds • New York
This Agreement may be executed in any number of counterparts, all of which shall constitute one and the same instrument, and any party hereto may execute this Agreement by signing and delivering one or more counterparts.
