Amended Exhibit A to the Global Securities Lending Agency Agreement, date July 14, 2011 Between CITIBANK, N.A., As the Agent And the Lender LIST OF DESIGNATED ACCOUNTS
Amended Exhibit A
to the Global Securities Lending Agency Agreement, date July 14, 2011
Between CITIBANK, N.A., As the Agent
And the Lender
LIST OF DESIGNATED ACCOUNTS
Fund/Account Name |
Account Number | |
Diamond Hills Small Cap Fund |
207009 | |
Diamond Hill Small-Mid Cap Fund |
207010 | |
Diamond Hill Large Cap Fund |
207011 | |
Diamond Hill Select Fund |
207012 | |
Diamond Hill Mid Cap Fund |
||
Diamond Long-Short Fund |
207007 | |
DIAMOND HILL LONG-SHORT FUND F/B/O UBS Securities LLC |
207084 | |
DIAMOND HILL LONG-SHORT FUND F/B/O X.X. Xxxxxx Clearing Corp. |
207085 | |
Diamond Hill Financial Long-Short Fund |
207008 | |
DIAMOND HILL FINANCIAL LONG-SHORT FUND F/B/O X.X. Xxxxxx Clearing Corp. |
207119 | |
Diamond Hill Strategic Income Fund |
207013 | |
Diamond Hill Research Opportunities Fund |
207962/613457052 | |
DIAMOND HILL RESEARCH OPPORTUNITIES FUND F/B/O X.X. Xxxxxx Clearing Corp. |
208055 |
In the event of any inconsistency between this Amendment and the Original Agreement this Amendment shall prevail.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective duly authorized officers effective as of November 21, 2013.
CITIBANK, N.A., Agent | DIAMOND HILL FUNDS, Lender | |||||||
By: | /s/ Xxxxxxx Xxxxxxxxx |
By: | /s/ Xxxxx X. Xxxxx | |||||
Name: | Xxxxxxx Xxxxxxxxx | Name: | Xxxxx X. Xxxxx | |||||
Title: | Managing Director | Title: | President |