DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund

LEI: 549300SYP870HQ0OYM54

Entity

Legal Name

Language Code

Legal Address (English)

C/O GARY R. YOUNG 325 JOHN H. MCCONNELL BOULEVARD SUITE 200 COLUMBUS, Ohio (US-OH), 43215 UNITED STATES

Headquarters Address (English)

c/o DIAMOND HILL CAPITAL MANAGEMENT, INC. 4400 EASTON CMNS WAY STE 125 COLUMBUS, Ohio (US-OH), 43219 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000003155

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300V6K8NOK1VFJG80

Relationship Periods

Relationship Period 1

Start Date

2023-04-25 14:33:12

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-04-14 02:05:00

Last Update Date

2024-09-24 10:44:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/ix?doc=/Archives/edgar/data/1032423/000103242323000021/ck0001032423-20221231.htm

Umbrella Fund Parent

Parent LEI

549300PZZTQU6QTHS663

Relationship Periods

Relationship Period 1

Start Date

2023-04-25 14:33:12

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-06-05 14:32:00

Last Update Date

2024-09-24 10:44:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/browse-edgar?scd=series&CIK=0001032423&action=getcompany

Registration

Initial Registration Date

2017-12-22 15:33:00

Last Update Date

2024-09-24 10:44:14

Next Renewal Date

2025-10-03 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000003155