Sub-Administration and Sub-Transfer Agency and Shareholder Services Agreement 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.