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 • July 11th, 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”).
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”).
FOURTH AMENDMENT TO EXCLUSIVE LENDING AGREEMENT (“AGREEMENT”) BETWEEN DIAMOND HILL FUNDS, ON BEHALF OF EACH OF ITS SERIESExclusive Lending Agreement • February 26th, 2021 • Diamond Hill Funds
This Fourth Amendment (“Amendment”) dated as of March 9, 2018 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”).
EXCLUSIVE LENDING AGREEMENTExclusive Lending Agreement • October 6th, 2015 • Diamond Hill Funds • Massachusetts
This Agreement dated as of May 26, 2015 (this “Agreement”) is among Diamond Hill Funds, on behalf of each of its series defined hereinafter, acting severally and not jointly (each, a “Lender”) and State Street Bank and Trust Company, acting as agent for Lender (“Agent”), and State Street Bank and Trust Company, acting as principal borrower (“Borrower”).
SECOND 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 • June 20th, 2016 • Diamond Hill Funds
This Second Amendment (“Amendment”) dated as of April , 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”).
