0000950152-08-003209 Sample Contracts

SUB-ADMINISTRATION AND SUB-TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT

Sub-Administration and Sub-Transfer Agency and Shareholder Services Agreement • April 30th, 2008 • Diamond Hill Funds • New York

• Contract Type
  Sub-Administration and Sub-Transfer Agency and Shareholder Services Agreement
• Filed
  April 30th, 2008
• Company
  Diamond Hill Funds
• Jurisdiction
  New York

AGREEMENT dated as of January 1, 2008 between Diamond Hill Capital Management, Inc. (the “Administrator”), an Ohio corporation, and JPMorgan Chase Bank, N.A. (“JPMorgan”), a Delaware corporation.

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.

Form Domestic Custody Agreement (Mutual Fund) February 28, 2007

Domestic Custody Agreement • April 30th, 2008 • Diamond Hill Funds • New York

• Contract Type
  Domestic Custody Agreement
• Filed
  April 30th, 2008
• Company
  Diamond Hill Funds
• Jurisdiction
  New York

This Agreement, dated January 1, 2008, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at Cincinnati, Ohio; and Diamond Hill Funds (“Customer”), a company registered under the Investment Company Act of 1940, as amended, with a place of business at Columbus, Ohio.

ACCOUNTING SERVICES, CUSTODY AND SECURITIES LENDING AGREEMENT

Accounting Services, Custody and Securities Lending Agreement • April 30th, 2008 • Diamond Hill Funds • New York

• Contract Type
  Accounting Services, Custody and Securities Lending Agreement
• Filed
  April 30th, 2008
• Company
  Diamond Hill Funds
• Jurisdiction
  New York

AGREEMENT dated as of January 1, 2008 between Diamond Hill Funds, (the “Trust”), an Ohio business trust, and JPMorgan Chase Bank, N.A. (“JPMorgan”), a Delaware corporation.

Contract

Securities Lending Agreement • April 30th, 2008 • Diamond Hill Funds • New York

• Contract Type
  Securities Lending Agreement
• Filed
  April 30th, 2008
• Company
  Diamond Hill Funds
• Jurisdiction
  New York

SECURITIES LENDING AGREEMENT (“Lending Agreement”), dated as of January 1, 2008, between Diamond Hill Funds, a series of open-end mutual funds each registered under the Investment Company Act of 1940 (“Lender”), having a place of business at 325 John H. McConnell Boulevard, Suite 200, Columbus, Ohio 45202 and JPMorgan Chase Bank, National Association (“Bank”), having a place of business at 270 Park Avenue, New York, New York 10017-2070.