Accounting and Financial Administration Services, Custody and Securities Lending Agreement Sample Contracts

AMENDMENT TO THE FIRST-AMENDED AND RESTATED ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES, CUSTODY AND SECURITIES LENDING AGREEMENT

Accounting and Financial Administration Services, Custody and Securities Lending Agreement • February 28th, 2011 • Diamond Hill Funds

• Contract Type
  Accounting and Financial Administration Services, Custody and Securities Lending Agreement
• Filed
  February 28th, 2011
• Company
  Diamond Hill Funds

This Amendment to the First-Amended and Restated Accounting and Financial Administration Services, Custody and Securities Lending Agreement is made as of the 1st day of October, 2010, by and between Diamond Hill Funds, (the “Trust”), an Ohio business trust, Diamond Hill Capital Management, Inc., (the Administrator), an Ohio corporation and JPMorgan Chase Bank, N.A. (“JPMorgan”), a Delaware corporation.