0002022290-24-000038 Sample Contracts
MASTER SERVICES AGREEMENTMaster Services Agreement • September 13th, 2024 • Diamond Hill Securitized Credit Fund • Ohio
This Master Services Agreement (this “Agreement”), dated August 21, 2024, is between Diamond Hill Capital Management Inc., an Ohio corporation, adviser, administrator and transfer agent (“Administrator”) to one or more closed-end interval funds (each, a “Trust”, and collectively, the “Trusts”), each a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio. Each of the Administrator and Ultimus, a “party”, and together, the “parties”.
SUBSCRIPTION AGREEMENT BETWEEN DIAMOND HILL SECURITIZED CREDIT FUND (THE "FUND") AND THE INVESTOR LETTER OF INVESTMENT INTENTSubscription Agreement • September 13th, 2024 • Diamond Hill Securitized Credit Fund
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") in the Fund, in the amount of $100,000.00 for 10,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.00.