Diamond Hill International Fund

549300MA5HFTH3T4VO34Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Diamond Hill International Fund is an active legal entity registered in United States (US). LEI code: 549300MA5HFTH3T4VO34. The LEI was first issued on Jan 17, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 6, 2026.

ⓘ Entity Details

LEI Code 549300MA5HFTH3T4VO34 Legal Name Diamond Hill International Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000065011

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 17, 2019 Last Updated Sep 8, 2025 Next Renewal Oct 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O THOMAS E. LINE
325 JOHN H. MCCONNELL BOULEVARD
SUITE 200
COLUMBUS
US-OH
43215
US
Headquarters Address
C/O DIAMOND HILL CAPITAL MANAGEMENT, INC.
4400 EASTON CMNS WAY
STE 125
COLUMBUS
US-OH
43219
US

📅 Registration Timeline

First Issued
Jan 17, 2019 — LEI initially registered
Last Updated
Sep 8, 2025 — Record data last refreshed
Next Renewal
Oct 6, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00MA5HFTH3T4VO
34
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

DIAMOND HILL CAPITAL MANAGEMENT, INC. is fund-managed by
DIAMOND HILL FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for Diamond Hill International Fund? +

The Legal Entity Identifier (LEI) for Diamond Hill International Fund is 549300MA5HFTH3T4VO34. This 20-character code uniquely identifies Diamond Hill International Fund in global financial transactions as per ISO 17442.

Is Diamond Hill International Fund's LEI active? +

Yes, Diamond Hill International Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 8, 2025 and is due for renewal on Oct 6, 2026.

Where is Diamond Hill International Fund registered? +

Diamond Hill International Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000065011.

Who owns Diamond Hill International Fund? +

According to GLEIF Level 2 relationship data, Diamond Hill International Fund's parent entity is DIAMOND HILL CAPITAL MANAGEMENT, INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Diamond Hill International Fund, registered in United States. The LEI code 549300MA5HFTH3T4VO34 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.