0001193125-13-478443 Sample Contracts

AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT

Administrative and Transfer Agency Services Agreement • December 19th, 2013 • Diamond Hill Funds • Ohio

• Contract Type
  Administrative and Transfer Agency Services Agreement
• Filed
  December 19th, 2013
• Company
  Diamond Hill Funds
• Jurisdiction
  Ohio

AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT dated as of May 31, 2002, as amended November 17, 2011 and May 23, 2013, between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.

Amended Exhibit A to the Global Securities Lending Agency Agreement, date July 14, 2011 Between CITIBANK, N.A., As the Agent And the Lender LIST OF DESIGNATED ACCOUNTS

Global Securities Lending Agency Agreement • December 19th, 2013 • Diamond Hill Funds

• Contract Type
  Global Securities Lending Agency Agreement
• Filed
  December 19th, 2013
• Company
  Diamond Hill Funds

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective duly authorized officers effective as of November 21, 2013.

Amendment No. 1 to the Second Amended and Restated Agreement and Declaration of Trust of Diamond Hill Funds

Second Amended and Restated Agreement and Declaration of Trust • December 19th, 2013 • Diamond Hill Funds

• Contract Type
  Second Amended and Restated Agreement and Declaration of Trust
• Filed
  December 19th, 2013
• Company
  Diamond Hill Funds

The undersigned officer of the Diamond Hill Funds, an Ohio business trust (the “Trust”), acting pursuant to Article VII, Section 7.3 of the Second Amended and Restated Agreement and Declaration of Trust of the Trust, certifies hereby that the following resolutions were duly adopted by a majority of the Board of Trustees of the Trust on November 21, 2013, and are in full force and effect as of the date hereof:

AMENDMENT TO DIAMOND HILL CAPITAL MANAGEMENT, INC. SERVICES AGREEMENT

Services Agreement • December 19th, 2013 • Diamond Hill Funds

• Contract Type
  Services Agreement
• Filed
  December 19th, 2013
• Company
  Diamond Hill Funds

AMENDMENT made as of November 21, 2013, 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.