THIRD AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN DIAMOND HILL FUNDS, ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B, AS AMENDED AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • June 20th, 2016 • Diamond Hill Funds • Massachusetts
This Third Amendment (this “Amendment”) dated April 6, 2016 is between Diamond Hill Funds, on behalf of its series as listed on Schedule B, as amended, 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”).
FOURTH 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 • June 20th, 2016 • Diamond Hill Funds • Massachusetts
This Fourth Amendment (this “Amendment”) dated as of [May 26, 2016] 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”).
Diamond Hill Letterhead]Master Custodian Agreement • June 20th, 2016 • Diamond Hill Funds
Amendment No. 4 to the Second Amended and Restated Agreement and Declaration of Trust of Diamond Hill FundsDiamond Hill Funds • June 20th, 2016
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 May 26, 2016, and are in full force and effect as of the date hereof:
SECOND AMENDMENT TO EXCLUSIVE LENDING AGREEMENT (“AGREEMENT”) BETWEEN DIAMOND HILL FUNDS, ON BEHALF OF EACH OF ITS SERIES IDENTIFIED IN THE AGREEMENT, AS AMENDED AND STATE STREET BANK AND TRUST COMPANYExclusive Lending Agreement • June 20th, 2016 • Diamond Hill Funds
This Second Amendment (“Amendment”) dated as of April , 2016 is among Diamond Hill Funds, on behalf of each of its series identified in the Agreement, as amended, each acting severally and not jointly (each, a “Lender”), State Street Bank and Trust Company, acting as agent for Lender (“Agent”), and State Street Bank and Trust Company, as principal borrower (“Borrower”).
MASTER SERVICES AGREEMENTMaster Services Agreement • June 20th, 2016 • Diamond Hill Funds • Ohio
This Agreement, dated May 31, 2016 is between Diamond Hill Capital Management Inc., an Ohio corporation, adviser, administrator and transfer agent (“Administrator”) to Diamond Hill Funds (the “Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
