CUSTODY AGREEMENTCustody Agreement • August 30th, 2024 • Diamond Hill Securitized Credit Fund • Massachusetts
(2)STATE STREET BANK AND TRUST COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts, U.S.A. (the “Custodian”).
AGREEMENT AND DECLARATION OF TRUST OF DIAMOND HILL SECURITIZED CREDIT FUNDAgreement and Declaration of Trust • August 30th, 2024 • Diamond Hill Securitized Credit Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST effective as of the ___day of May 2024 by the Trustee hereunder. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware.
ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENTAdministrative and Transfer Agency Services Agreement • August 30th, 2024 • Diamond Hill Securitized Credit Fund
ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT dated as of August 21, 2024, between Diamond Hill Securitized Credit Fund (the “Trust”), a Delaware statutory trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 30th, 2024 • Diamond Hill Securitized Credit Fund
INVESTMENT MANAGEMENT AGREEMENT dated as of August 21, 2024 between Diamond Securitized Credit Fund (the “Fund” or “Trust”), a Delaware statutory trust, and Diamond Hill Capital Management, Inc. (the “Adviser”), an Ohio corporation.
FORESIDE FINANCIAL SERVICES, LLC DEALER AGREEMENT DIAMOND HILL SECURITIZED CREDIT FUNDForeside Financial Services • August 30th, 2024 • Diamond Hill Securitized Credit Fund
This agreement is made and effective as of this _____ day of _________________, 20__, by and between Foreside Financial Services, LLC (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”);
MASTER SERVICES AGREEMENTMaster Services Agreement • August 30th, 2024 • Diamond Hill Securitized Credit Fund • Ohio
This Master Services Agreement (this “Agreement”), dated August 1, 2024, is between Diamond Hill Capital Management Inc., an Ohio corporation, adviser, administrator and transfer agent (“Administrator”) to one or more closed-end interval funds (each, a “Trust”, and collectively, the “Trusts”), each a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio. Each of the Administrator and Ultimus, a “party”, and together, the “parties”.
DISTRIBUTION AGREEMENTDistribution Agreement • August 30th, 2024 • Diamond Hill Securitized Credit Fund • Delaware
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made and entered into as of this 21st day of August, 2024, by and between Diamond Hill Securitized Credit Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”). Each of the Fund and the Distributor, a “Party”, and together, the “Parties”.
