BHIL Distributors, LLC DEALER AGREEMENTDealer Agreement • September 6th, 2016 • Diamond Hill Funds • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and set forth on Appendix A (collectively, “Company”) which may be amended by us from time to time, BHIL Distributors, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words and “Dealer” refer to the dealer executing this agreement, including its associated persons.
FIFTH 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 • September 6th, 2016 • Diamond Hill Funds • Massachusetts
This Fourth Amendment (this “Amendment”) dated as of July 26, 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”).
FOURTH AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN DIAMOND HILL FUNDS, ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B, AS AMENDED AND STATE STREET BANK AND TRUST COMPANY AND REDEMPTION AND PURCHASE REQUESTSecurities Lending Authorization Agreement • September 6th, 2016 • Diamond Hill Funds • Massachusetts
This Fifth Amendment (this “Amendment”) dated July 8, 2016 is between Diamond Hill Funds, on behalf of its series as listed on Schedule B, severally and not jointly, each a registered management investment company organized and existing under the laws of Ohio (each a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”).
UNDERWRITING AGREEMENTUnderwriting Agreement • September 6th, 2016 • Diamond Hill Funds • Delaware
THIS AGREEMENT is made and entered into as of this 18th day of August, 2016 by and between Diamond Hill Funds, an Ohio business trust (the “Client”) and BHIL Distributors, LLC, a Delaware limited liability company (the “Distributor”).
THIRD AMENDMENT TO EXCLUSIVE LENDING AGREEMENT (“AGREEMENT”) BETWEEN DIAMOND HILL FUNDS, ON BEHALF OF EACH OF ITS SERIES IDENTIFIED IN THE AGREEMENT, AS AMENDED AND STATE STREET BANK AND TRUST COMPANYExclusive Lending Agreement • September 6th, 2016 • Diamond Hill Funds
This Third Amendment (“Amendment”) dated as of May 5, 2016 is among Diamond Hill Funds, on behalf of each of its series identified in the Agreement, as amended, each acting severally and not jointly (each, a “Lender”), State Street Bank and Trust Company, acting as agent for Lender (“Agent”), and State Street Bank and Trust Company, as principal borrower (“Borrower”).
