Amended Exhibit A to the Global Securities Lending Agency Agreement, dated 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, dated July 14, 2011
Between CITIBANK, N.A., As the Agent
and the Lender
LIST OF DESIGNATED ACCOUNTS
| Fund/Account Name | Account Number | |
| Diamond Hill Small Cap Fund | 207009 | |
| Diamond Hill Small-Mid Cap Fund | 207010 | |
| Diamond Hill Large Cap Fund | 207011 | |
| Diamond Hill Select Fund | 207012 | |
| 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 UBS Securities LLC |
207083 | |
| 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 | ||
| DIAMOND HILL RESEARCH OPPORTUNITIES FUND F/B/O X.X. Xxxxxx Clearing Corp |
