Administrative and Transfer Agency Services Agreement Sample Contracts

NINTH AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT
Administrative and Transfer Agency Services Agreement • October 11th, 2011 • Diamond Hill Funds • Ohio

EIGHTH AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT dated as of May 31, 2002, as amended August 8, 2002, January 31, 2005, April 30, 2005, April 30, 2006, April 30, 2007, April 30, 2008, April 30, 2009, April 30, 2010 and February 2, 2011 between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.

Sample 1Sample 2Sample 3
AutoNDA by SimpleDocs
AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT
Administrative and Transfer Agency Services Agreement • December 19th, 2013 • Diamond Hill Funds • Ohio

AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT dated as of May 31, 2002, as amended November 17, 2011 and May 23, 2013, between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.

Sample 1Sample 2
FORM OF ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT
Administrative and Transfer Agency Services Agreement • June 28th, 2000 • Diversified Investors Strategic Allocation Funds
Sample 1
AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT
Administrative and Transfer Agency Services Agreement • February 27th, 2014 • Diamond Hill Funds

AMENDMENT made as of February 20, 2014, between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.

Sample 1
Time is Money Join Law Insider Premium to draft better contracts faster.