EX-99.28.D.XI 2 d470576dex9928dxi.htm EX-99.28.D.XI EX-99.28.D.XI

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
Corporate Credit Fund    February 28, 2015      0.45
Financial Long-Short Fund    January 1, 2017      0.95
Large Cap Fund    January 1, 2016      0.50
Small-Mid Cap Fund    November 17, 2005      0.75
All Cap Select Fund    November 17, 2005      0.70
Research Opportunities Fund    January 1, 2017      0.95
Mid Cap Fund    January 1, 2017      0.60
High Yield Fund    November 19, 2015      0.50
Short Duration Total Return Fund    August 1, 2016      0.35
Core Bond Fund    May 26, 2016      0.30
Global Fund    August 17, 2017      0.70

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, and February 28, 2017.

The effective date of this Amended Exhibit A is August 17, 2017.

 

Diamond Hill Funds     Diamond Hill Capital Management, Inc.
By:  

/s/ Gary R. Young

    By:  

/s/ Thomas E. Line

  Gary R. Young       Thomas E. Line
  President       Chief Financial Officer