Accounting Services, Custody and Securities Lending Agreement Sample Contracts

ACCOUNTING SERVICES, CUSTODY AND SECURITIES LENDING AGREEMENT

Accounting Services, Custody and Securities Lending Agreement • April 30th, 2008 • Diamond Hill Funds • New York

• Contract Type
  Accounting Services, Custody and Securities Lending Agreement
• Filed
  April 30th, 2008
• Company
  Diamond Hill Funds
• Jurisdiction
  New York

AGREEMENT dated as of January 1, 2008 between Diamond Hill Funds, (the “Trust”), an Ohio business trust, and JPMorgan Chase Bank, N.A. (“JPMorgan”), a Delaware corporation.