Diamond Hill Letterhead]
June 15, 2016
State Street Bank and Trust Company
Channel Center
0 Xxxx Xxxxxx
Boston, Massachusetts 02210
Attention: Xxxxx Xxxxxx, Senior Vice President
Re: | DIAMOND HILL SHORT DURATION TOTAL RETURN FUND; DIAMOND HILL CORE BOND FUND |
Ladies and Gentlemen:
In accordance with Section 20.5, the Additional Funds and Portfolios provision of the Master Custodian Agreement dated as of March 1, 2014, between State Street Bank and Trust Company (the “Custodian”) and each of the entities set forth on Appendix A thereto, as amended, modified, or supplemented from time to time (the “Agreement”), Diamond Hill Funds hereby requests that the Custodian act as custodian for Diamond Hill Short Duration Total Return Fund and Diamond Hill Core Bond Fund under the terms of the Agreement. An updated version of Appendix A is attached hereto.
Please indicate your acceptance of the foregoing by signing this letter Agreement below.
Sincerely, | ||
DIAMOND HILL FUNDS on behalf of Diamond Hill Short Duration Total Return Fund and Diamond Hill Core Bond Fund | ||
By: | /s/ Xxxx Xxxxx | |
Name: | Xxxx Xxxxx | |
Title: | President, Duly Authorized |
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY | ||
By: | /s/ Xxxxxx Xxxxxxxx | |
Name: | Xxxxxx Xxxxxxxx | |
Title: | Executive Vice President, Duly Authorized | |
Effective Date: |
APPENDIX A
to
(updated as of June 15, 2016)
Management Investment Companies Registered with the SEC and Portfolios thereof
Diamond Hill Small Cap Fund
Diamond Hill Small-Mid Cap Fund
Diamond Hill Mid Cap Fund
Diamond Hill Large Cap Fund
Diamond Hill Select Fund
Diamond Hill Long-Short Fund
Diamond Hill Financial Long-Short Fund
Diamond Hill Corporate Credit Fund
Diamond Hill Research Opportunities Fund
Diamond Hill High Yield Fund
Diamond Hill Short Duration Total Return Fund
Diamond Hill Core Bond Fund
A-1