Earnings Credit Program Agreement Sample Contracts

CITIBANK EARNINGS CREDIT PROGRAM For U.S. Custody Cash Accounts

Earnings Credit Program Agreement • February 29th, 2012 • Diamond Hill Funds

• Contract Type
  Earnings Credit Program Agreement
• Filed
  February 29th, 2012
• Company
  Diamond Hill Funds

This Earnings Credit Program (“ECR Program”) Agreement is made as by and between Citibank N.A., New York Offices (“Citi”) on behalf of itself as custodian pursuant to the custodial services agreement specified on Schedule 1 hereto and on behalf of each of its subsidiaries specified on Schedule 1 hereto as a fund services provider (each a “Fund Services Provider”) and the client identified below (the “Client”).