Administrativeand Transfer Agency Services Agreement Sample Contracts

SIXTH AMENDED AND RESTATED ADMINISTRATIVEAND TRANSFER AGENCY SERVICES AGREEMENT

Administrativeand Transfer Agency Services Agreement • April 30th, 2008 • Diamond Hill Funds • Ohio

• Contract Type
  Administrativeand Transfer Agency Services Agreement
• Filed
  April 30th, 2008
• Company
  Diamond Hill Funds
• Jurisdiction
  Ohio

SIXTH 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 and April 30, 2008 between Diamond Hill Funds (the “Trust”), an Ohio business trust, and Diamond Hill Capital Management, Inc. (“DHCM”), an Ohio corporation.