AMENDMENT TO MASTER CUSTODIAN AGREEMENT
AMENDMENT TO MASTER CUSTODIAN AGREEMENT
This Amendment, effective as of August 21, 2024 (the “Amendment”), is entered into by and between, STATE STREET BANK AND TRUST COMPANY, (the “Custodian”) and each entity listed on Appendix A thereto (the “Fund”).
WHEREAS, the Custodian and the Fund entered into a Master Custodian Agreement dated as of March 1, 2014 (the “Agreement”); and
WHEREAS, the parties hereto wish to amend the Agreement as set forth below.
NOW THEREFORE, in consideration of the mutual agreements herein contained, the parties agree as follows:
1.Appendix A to the Master Custodian Agreement is hereby deleted in its entirety and replaced with the Appendix A attached hereto as Exhibit A.
2.The Customer hereby confirms, as of the date set forth above, its representations and warranties set forth in the Agreement.
3.The Custodian and the Fund hereby agree to be bound by all of the terms, provisions, covenants, and obligations set forth in the Agreement.
4.Except as specifically amended hereby, all other terms and conditions of the Agreement shall remain in full force and effect.
5.This Amendment may be executed in several counterparts, each of which shall be deemed to be an original, and all such counterparts taken together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the parties hereby adopt as original any signatures received via electronically transmitted form.
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Information Classification: Limited Access
IN WITNESS WHEREOF, each of the undersigned has caused this Amendment to be executed in its name and on its behalf by a duly authorized officer as of the date set forth above.
By:/s/Xxxxxx X. Line
Name: Xxxxxx X. Line
Title: President
STATE STREET BANK AND TRUST COMPANY
By:/s/Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Managing Director
Information Classification: Limited Access
EXHIBIT A
APPENDIX A
to
(updated as of August 21, 2024)
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 Large Cap Concentrated Fund
Diamond Hill Select Fund
Diamond Hill Long-Short Fund
Diamond Hill International Fund
Diamond Hill Short Duration Securitized Bond Fund
Diamond Hill Core Bond Fund
Diamond Hill Core Plus Bond Fund
Information Classification: Limited Access
