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Diamond Hill Core Plus Bond Fund
NULL
LEI: 254900NF101X66A82E17
ISSUED
United States of America, COLUMBUS, C/O GARY R. YOUNG, 325 JOHN H. MCCONNELL BOULEVARD, SUITE 200, 43215
Legal name
Diamond Hill Core Plus Bond Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000088234
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
NULL
Addresses
Legal Address
C/O GARY R. YOUNG
325 JOHN H. MCCONNELL BOULEVARD
SUITE 200
43215
COLUMBUS
US-OH
US | United States of America
Headquarters Address
C/O DIAMOND HILL CAPITAL MANAGEMENT, INC.
4400 EASTON CMNS WAY
STE 125
43219
COLUMBUS
US-OH
US | United States of America
Registration details
LEI initial registration date
2024-08-29
LEI last update date
2024-08-29
LEI registration status
ISSUED
LEI next renewal date
2025-08-29
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000088234
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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