Fund Documents - Fund Governance Materials DIAMOND HILL FUNDS SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AUGUST 21, 2012Diamond Hill Funds • February 28th, 2013 • Ohio
The undersigned, pursuant to a unanimous vote of the Board of Trustees, being an officer of Diamond Hill Funds (the “Trust”), which was organized pursuant to an Agreement and Declaration of Trust made on the 14th day of January, 1997, as amended and restated as of May 28, 1997, and as further amended, hereby amends and restates the Agreement and Declaration of Trust of the Trust effective as of August 21, 2012, as follows:
Fund Documents - DHCM Service Provider Agreements AMENDMENT TO DIAMOND HILL CAPITAL MANAGEMENT, INC. SERVICES AGREEMENTServices Agreement • February 28th, 2013 • Diamond Hill Funds
AMENDMENT made as of July 1, 2012, 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.
