EXHIBIT 23(h)(VIII) SECOND-AMENDED AND RESTATED ADMINISTRATIVE, FUND ACCOUNTING AND TRANSFER AGENCY SERVICES AGREEMENT SECOND-AMENDED AND RESTATED ADMINISTRATIVE, FUND ACCOUNTINGAND TRANSFER AGENCY SERVICES AGREEMENT dated as of May 31, 2002, as...Administrative, Fund Accounting and Transfer Agency Services Agreement • February 14th, 2005 • Diamond Hill Funds • Ohio
Contract Type FiledFebruary 14th, 2005 Company Jurisdiction
FIFTH AMENDED AND RESTATED ADMINISTRATIVE, FUND ACCOUNTING AND TRANSFER AGENCY SERVICES AGREEMENTAdministrative, Fund Accounting and Transfer Agency Services Agreement • April 30th, 2007 • Diamond Hill Funds • Ohio
Contract Type FiledApril 30th, 2007 Company JurisdictionFIFTH AMENDED AND RESTATED ADMINISTRATIVE, FUND ACCOUNTING 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 and April 30, 2007 between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.
THIRD AMENDED AND RESTATED ADMINISTRATIVE, FUND ACCOUNTING AND TRANSFER AGENCY SERVICES AGREEMENT THIRD AMENDED AND RESTATED ADMINISTRATIVE, FUND ACCOUNTINGAND TRANSFER AGENCY SERVICES AGREEMENT dated as of May 31, 2002, as amended August 8, 2002,...Administrative, Fund Accounting and Transfer Agency Services Agreement • May 2nd, 2005 • Diamond Hill Funds • Ohio
Contract Type FiledMay 2nd, 2005 Company Jurisdiction