Administrative, Fund Accounting and Transfer Agency Services Agreement Sample Contracts

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FIFTH AMENDED AND RESTATED ADMINISTRATIVE, FUND ACCOUNTING AND TRANSFER AGENCY SERVICES AGREEMENT
Administrative, Fund Accounting and Transfer Agency Services Agreement • April 30th, 2007 • Diamond Hill Funds • Ohio

FIFTH 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.

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