AMENDED SCHEDULE A
This Amended Schedule A, dated February 28, 2023, relates to the Master Services Agreement between Diamond Hill Capital Management Inc. and Ultimus Fund Solutions, LLC, dated May 31, 2016, as amended.
Fund Portfolio(s) (12/31 fiscal year end)
1.Select Fund
2.Core Bond Fund
3.Large Cap Fund
4.Large Cap Concentrated Fund
5.Long-Short Fund
6.Mid Cap Fund
7.Small Cap Fund
8.Small-Mid Cap Fund
9.Short Duration Securitized Bond Fund
10.International Fund
The parties duly executed this Amended Schedule A as of February 28, 2023.
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| Diamond Hill Capital Management Inc. | | | Ultimus Fund Solutions, LLC |
By: | /s/Thomas E. Line | |
By: | /s/Gary R. Tenkman |
Name: | Thomas E. Line | | Name: | Gary R. Tenkman |
Title: | Chief Financial Officer | | Title: | Chief Executive Officer |