February 28, 2016 State Street Bank and Trust Company Channel Center
February 28, 2016
State Street Bank and Trust Company
Channel Center
0 Xxxx Xxxxxx
Boston, Massachusetts 02210
Attention: Xxxxx Xxxxxx, Senior Vice President
| Re: | DIAMOND HILL CORPORATE CREDIT FUND |
Ladies and Gentlemen:
Reference is made to 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 notifies the Custodian that Diamond Hill Strategic Income Fund has changed its name to Diamond Hill Corporate Credit Fund. 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 | ||
| By: | /s/ Xxxxxx X. Xxxx | |
| Name: | Xxxxxx X. Xxxx | |
| Title: | Chief Executive Officer, Duly Authorized | |
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: | Xxxxxx Xxxxx | |
| Title: | Executive Vice President, Duly Authorized | |
Effective Date: February 28, 2016
APPENDIX A
to
(updated as of February 28, 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 (f/k/a Diamond Hill Strategic Income Fund)
Diamond Hill Research Opportunities Fund
Diamond Hill High Yield Fund
A-1
