DIAMOND HILL FUNDS - Diamond Hill Securitized Total Return Fund
copy
254900FY5K5OAHBGMV51
254900FY5K5OAHBGMV51
issued
Company data
| Legal name | DIAMOND HILL FUNDS - Diamond Hill Securitized Total Return Fund |
| Legal address | 325 JOHN H. MCCONNELL BOULEVARD, SUITE 200, COLUMBUS, 43215, United States of America |
| Registration authority entity ID | S000093192 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900FY5K5OAHBGMV51 copy 254900FY5K5OAHBGMV51 |
| Status |
Issued
|
| Next renewal date | 2026-06-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DIAMOND HILL FUNDS - Diamond Hill Securitized Total Return Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000093192 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-06-30 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000093192 |
LEI registration details
| LEI number | 254900FY5K5OAHBGMV51 copy 254900FY5K5OAHBGMV51 |
| Status |
Issued
|
| Initial registration | 2025-06-11 |
| Last update | 2025-06-11 |
| Next renewal date | 2026-06-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 325 JOHN H. MCCONNELL BOULEVARD, SUITE 200 |
| Postal code | 43215 |
| City | COLUMBUS |
| Region code | US-OH |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O DIAMOND HILL CAPITAL MANAGEMENT, INC., 4400 EASTON CMNS WAY, STE 125 |
| Postal code | 43219 |
| City | COLUMBUS |
| Region code | US-OH |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Diamond Hill Securitized Total Return Fund
LEI: 254900FY5K5OAHBGMV51
LEI registration status: ISSUED
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Diamond Hill Securitized Total Return Fund
LEI: 254900FY5K5OAHBGMV51
LEI registration status: ISSUED
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