Common Contracts
2 similar Special Custody Account Agreement contracts by Diamond Hill Funds
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • February 29th, 2012 • Diamond Hill Funds • New York
AGREEMENT (this “Agreement”), dated as of November 17, 2011, by and among CITIBANK, N.A., (New York Offices) in its capacity as Custodian hereunder (“Custodian”), Diamond Hill Funds, on behalf of its Diamond Hill Research Opportunities Fund (“Customer”) and J.P. MORGAN CLEARING CORP. (“Broker”).
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • February 29th, 2012 • Diamond Hill Funds • New York
AGREEMENT (this “Agreement”), dated as of August 11, 2011, by and among CITIBANK, N.A., (New York Offices) in its capacity as Custodian hereunder (“Custodian”), Diamond Hill Funds, on behalf of its Diamond Hill Long-Short Fund (“Customer”) and J.P. MORGAN CLEARING CORP. (“Broker”).
