Diamond Hill Letterhead]
[Diamond Hill Letterhead]
November 19, 2015
State Street Bank and Trust Company
Channel Center
0 Xxxx Xxxxxx
Boston, Massachusetts 02210
Attention: Xxxxx Xxxxxx, Senior Vice President
| Re: | DIAMOND HILL HIGH YIELD 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 High Yield 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 High Yield Fund | ||
| By: | /s/ Xxxxxx X. Xxxx | |
| Name: | Xxxxxx X. Xxxx | |
| Title: | Chief Executive Officer | |
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: | Xxxxxx Xxxxx | |
| Title: | Executive Vice President, Duly Authorized | |
Effective Date: November 19, 2015
APPENDIX A
to
Master Custodian Agreement
(updated as of November 19, 2015)
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 Strategic Income Fund
Diamond Hill Research Opportunities Fund
Diamond Hill High Yield Fund
A-1
