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

• Contract Type
  Administrative and Transfer Agency Services Agreement
• Filed
  October 11th, 2011
• Company
  Diamond Hill Funds
• Jurisdiction
  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.

AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT

Administrative and Transfer Agency Services Agreement • December 19th, 2013 • Diamond Hill Funds • Ohio

• Contract Type
  Administrative and Transfer Agency Services Agreement
• Filed
  December 19th, 2013
• Company
  Diamond Hill Funds
• Jurisdiction
  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.

ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT

Administrative and Transfer Agency Services Agreement • August 30th, 2024 • Diamond Hill Securitized Credit Fund

• Contract Type
  Administrative and Transfer Agency Services Agreement
• Filed
  August 30th, 2024
• Company
  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.

FORM OF ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT

Administrative and Transfer Agency Services Agreement • June 28th, 2000 • Diversified Investors Strategic Allocation Funds

• Contract Type
  Administrative and Transfer Agency Services Agreement
• Filed
  June 28th, 2000
• Company
  Diversified Investors Strategic Allocation Funds

AGREEMENT FOR

Administrative and Transfer Agency Services Agreement • September 19th, 2000 • Stratevest Funds • Pennsylvania

• Contract Type
  Administrative and Transfer Agency Services Agreement
• Filed
  September 19th, 2000
• Company
  Stratevest Funds
• Jurisdiction
  Pennsylvania

AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATIVE AND TRANSFER AGENCY SERVICES AGREEMENT

Administrative and Transfer Agency Services Agreement • February 27th, 2014 • Diamond Hill Funds

• Contract Type
  Administrative and Transfer Agency Services Agreement
• Filed
  February 27th, 2014
• Company
  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.