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advised by DIAMOND HILL CAPITAL MANAGEMENT, LLC
Ohio, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 5, 2019 | $3.6M | 4 | $1.0M | 6600.0% | yes | DIAMOND HILL INTERNATIONAL EQUITY FUND |
| Mar 1, 2019 | $3.6M | 4 | $1.0M | 6600.0% | yes | DIAMOND HILL INTERNATIONAL EQUITY FUND |
| Jan 2, 2019 | $4.0M | 5 | $1.0M | 6600.0% | yes | DIAMOND HILL INTERNATIONAL EQUITY FUND |
| Mar 2, 2018 | $4.0M | 5 | $1.0M | 6600.0% | yes | DIAMOND HILL INTERNATIONAL EQUITY FUND |
| Feb 28, 2018 | $4.0M | 5 | $1.0M | 6600.0% | yes | DIAMOND HILL INTERNATIONAL EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |