SECOND AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN DIAMOND HILL FUNDS, ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B, AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • February 26th, 2016 • Diamond Hill Funds • Massachusetts
This Second Amendment (this “Amendment”) dated February 10, 2016 is between Diamond Hill Funds, on behalf of its series as listed on Schedule B, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).
AMENDMENT TO SUB-TRANSFER AGENCY SERVICES AGREEMENTSub-Transfer Agency Services Agreement • February 26th, 2016 • Diamond Hill Funds
AMENDMENT made as of the 28th day of February 2016, between Diamond Hill Capital Management, Inc. (the “Client”) and SunGard Investor Services LLC (the “Service Provider”), assignee of Citi Fund Services Ohio, Inc. (“Citi”), to the Sub-Transfer Agency Services Agreement dated March 31, 2015, between the Client and Service Provider (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given them in the Agreement.
AMENDMENT TO DIAMOND HILL CAPITAL MANAGEMENT, INC. SERVICES AGREEMENTServices Agreement • February 26th, 2016 • Diamond Hill Funds
Amendment made as of February 28, 2016, between Diamond Hill Capital Management, Inc. (“Client”) and Citi Fund Services Ohio, Inc. (“Service Provider”), to that certain Services Agreement, dated August 22, 2011, between the Client and the Service Provider (as amended and in effect on the date hereof, the “Agreement”).
Amendment No. 3 to the Second Amended and Restated Agreement and Declaration of Trust of Diamond Hill FundsDiamond Hill Funds • February 26th, 2016
The undersigned officer of the Diamond Hill Funds, an Ohio business trust (the “Trust”), acting pursuant to Article VII, Section 7.3 of the Second Amended and Restated Agreement and Declaration of Trust of the Trust, certifies hereby that the following resolutions were duly adopted by a majority of the Board of Trustees of the Trust on November 19, 2015, and are in full force and effect as of the date hereof:
February 28, 2016 State Street Bank and Trust Company Channel CenterMaster Custodian Agreement • February 26th, 2016 • Diamond Hill Funds
Diamond Hill Letterhead]Diamond Hill Funds • February 26th, 2016
