DIAMOND HILL FUNDS

549300PZZTQU6QTHS663

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: January 17, 1997

Address

Country: United States
Legal address: C/O THOMAS E. LINE, 325 JOHN H MCCONNELL BLVD, STE 20043215 COLUMBUSUnited States (US-OH)
Head office: C/O DIAMOND HILL CAPITAL MANAGEMENT, INC., 4400 EASTON CMNS WAY, STE 12543219 COLUMBUSUnited States (US-OH)

Identifier

LEI: 549300PZZTQU6QTHS663
Registered: June 5, 2018 at 02:32 PM UTC
Last updated: April 2, 2026 at 04:32 PM UTC
Next renewal: April 11, 2027 at 02:40 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001032423
Verified against: EDGAR (RA000665)
Verified as: 0001032423
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DIAMOND HILL CAPITAL MANAGEMENT, LLC
Fund managerUnited States549300V6K8NOK1VFJG80

Owns13

Diamond Hill Core Bond Fund
Sub-fundUnited States
Diamond Hill Core Plus Bond Fund
Sub-fundUnited States
Diamond Hill International Fund
Sub-fundUnited States
Diamond Hill Large Cap Concentrated ETF
Sub-fundUnited States
Diamond Hill Large Cap Concentrated Fund
Sub-fundUnited States
Diamond Hill Large Cap Fund
Sub-fundUnited States
Diamond Hill Long-Short Fund
Sub-fundUnited States
Diamond Hill Mid Cap Fund
Sub-fundUnited States
Diamond Hill Securitized Total Return Fund
Sub-fundUnited States
Diamond Hill Select Fund
Sub-fundUnited States
Diamond Hill Short Duration Securitized Bond Fund
Sub-fundUnited States
Diamond Hill Small Cap Fund
Sub-fundUnited States
Diamond Hill Small-Mid Cap Fund
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300PZZTQU6QTHS663This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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