Amended Exhibit A
to Amended and Restated Investment Management Agreement
between
Diamond Hill Funds
and
Diamond Hill Capital Management, Inc.
Originally dated
November 17, 2011
| | | | | | | | |
Series | Fee Effective Date | Annual Fee as a percentage of the average daily net assets of the Fund |
Long-Short Fund | July 1, 2001 | 0.90% |
Small Cap Fund | July 1, 2001 | 0.80% |
Large Cap Fund | January 1, 2016 | 0.50% |
Small-Mid Cap Fund | November 17, 2005 | 0.75% |
Select Fund | November 17, 2005 | 0.70% |
Mid Cap Fund | January 1, 2017 | 0.60% |
Short Duration Securitized Bond Fund | August 1, 2016 | 0.35% |
Core Bond Fund | May 26, 2016 | 0.30% |
International Fund | February 14, 2019 | 0.65% |
Large Cap Concentrated Fund | February 11, 2021 | 0.50% |
Previously Amended Exhibit A: November 21, 2013, February 28, 2015, November 19, 2015, January 1, 2016, February 28, 2016, May 26, 2016, August 1, 2016, January 1, 2017, February 28, 2017, August 17, 2017, February 14, 2019, February 11, 2021, August 19, 2021 and December 21, 2021.
The effective date of this Amended Exhibit A is February 28, 2023.
Diamond Hill Funds Diamond Hill Capital Management, Inc.
By: /s/Thomas E. Line_________ By: /s/Thomas E. Line
Thomas E. Line Thomas E. Line
President Chief Financial Officer