AMENDMENT TO SUB-TRANSFER AGENCY SERVICES AGREEMENTSub-Transfer Agency Services Agreement • November 30th, 2015 • Diamond Hill Funds
AMENDMENT made as of the 19th day of November 2015, between Diamond Hill Capital Management, Inc. (the “Client”) and SunGard Investor Services LLC (the “Service Provider”), assignee of Citi Fund Services Ohio, Inc. (“Citi”), to the Sub-Transfer Agency Services Agreement dated March 31, 2015, between the Client and Service Provider (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given them in the Agreement.
FIRST AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN DIAMOND HILL FUNDS, ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B, AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • November 30th, 2015 • Diamond Hill Funds • Massachusetts
This First Amendment (this “Amendment”) dated as of November 19, 2015 is between Diamond Hill Funds, on behalf of its series as listed on Schedule B, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).
AMENDMENT TO DIAMOND HILL CAPITAL MANAGEMENT, INC. SERVICES AGREEMENTServices Agreement • November 30th, 2015 • Diamond Hill Funds
Amendment made as of November 19, 2015, 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.
Diamond Hill Letterhead]Diamond Hill Funds • November 30th, 2015
