SIXTEENTH AMENDMENT TO THE
SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN EACH OF DIAMOND HILL FUNDS, ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B, DIAMOND HILL SECURITIZED CREDIT FUND,
AND STATE STREET BANK AND TRUST COMPANY
This Sixteenth Amendment (this “Amendment”) dated as of May 22, 2025 is between each of Diamond Hill Funds, on behalf of its series as listed on Schedule B, severally and not jointly, Diamond Hill Securitized Credit Fund (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”).
Reference is made to the Securities Lending Authorization Agreement dated as of March 1, 2014, as amended to date, between the Diamond Hill Funds, on behalf of its series as listed on Schedule B thereto, and State Street (the “Agreement”).
WHEREAS, the parties to the Agreement desire to amend the Agreement as set forth below;
NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:
1.Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.
2.2. Amendments. Schedule B (Funds) to the Agreement is hereby amended by deleting it in its entirety and replacing it with the revised Schedule B attached to this Amendment.
3.3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery, and performance; and (c) this Amendment constitutes a legal, valid, and binding obligation enforceable against it.
4.4. Miscellaneous. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect. This Amendment may be executed in any number of counterparts, each of which shall be deemed to be an original, but such counterparts, together, constitute only one (1) instrument.
5.5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of The Commonwealth of Massachusetts.
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Information Classification: Limited Access
6.6. Effective Date. This Amendment shall be effective as of the date first written above.
IN WITNESS WHEREOF, the parties hereto execute this Sixteenth Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.
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DIAMOND HILL FUNDS, on behalf of its series as listed on Schedule B, severally and not jointly
By: /s/Thomas E. Line Name: Thomas E. Line Title: Chief Financial Officer | | DIAMOND HILL SECURITIZED CREDIT FUND
By: /a/Jo Ann Quinif Name: Jo Ann Quinif Title: President
STATE STREET BANK AND TRUST COMPANY
By: /s/David Kim Name: David Kim Title: Managing Director |
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Information Classification: Limited Access
Schedule B
This Schedule is attached to and made part of the Securities Lending Authorization Agreement dated March 1, 2014 between DIAMOND HILL FUNDS, ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY, DIAMOND HILL SECURITIZED CREDIT FUND (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”), as amended.
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Fund Name | Taxpayer Identification Number | Tax Year-End |
DIAMOND HILLS FUNDS |
Diamond Hill Small Cap Fund | 31-1744015 | 31-Dec |
Diamond Hill Small-Mid Cap Fund | 05-0629738 | 31-Dec |
Diamond Hill Mid Cap Fund | 46-3858300 | 31-Dec |
Diamond Hill Large Cap Fund | 31-1778061 | 31-Dec |
Diamond Hill Select Fund | 05-0629736 | 31-Dec |
Diamond Hill Long-Short Fund | 31-6644613 | 31-Dec |
Diamond Hill Short Duration Securitized Bond Fund | 81-2797272 | 31-Dec |
Diamond Hill Core Bond Fund | 81-2797403 | 31-Dec |
Diamond Hill International Fund | 83-3076566 | 31-Dec |
Diamond Hill Large Cap Concentrated Fund | 86-1283377 | 31-Dec |
Diamond Hill Core Plus Bond Fund | 99-3914210 | 31-Dec |
Diamond Hill Securitized Total Return Fund | 33-4109801 | 31-Dec |
DIAMOND HILL SECURITIZED CREDIT FUND |
Diamond Hill Securitized Credit Fund | 99-2838444 | 31-Dec |
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Information Classification: Limited Access |