Notice2024-27014
Diamond Hill Securitized Credit Fund and Diamond Hill Capital Management, Inc.
Primary source
Metadata and text below are from the Federal Register, a public-domain U.S. government work. Always verify the official published version before relying on it for any legal matter.
Published
November 20, 2024
Issuing agencies
Securities and Exchange Commission
Full Text
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<title>Federal Register, Volume 89 Issue 224 (Wednesday, November 20, 2024)</title>
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[Federal Register Volume 89, Number 224 (Wednesday, November 20, 2024)]
[Notices]
[Page 91852]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2024-27014]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35385; 812-15571]
Diamond Hill Securitized Credit Fund and Diamond Hill Capital
Management, Inc.
November 14, 2024.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').
ACTION: Notice.
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Notice of an application under section 6(c) of the Investment
Company Act of 1940 (the ``Act'') for an exemption from sections
18(a)(2), 18(c) and 18(i) of the Act, under sections 6(c) and 23(c) of
the Act for an exemption from rule 23c-3 under the Act, and for an
order pursuant to section 17(d) of the Act and rule 17d-1 under the
Act.
Summary of Application: Applicants request an order to permit certain
registered closed-end investment companies to issue multiple classes of
shares and to impose asset-based distribution and/or service fees and
early withdrawal charges.
Applicants: Diamond Hill Securitized Credit Fund and Diamond Hill
Capital Management, Inc.
Filing Dates: The application was filed on May 7, 2024, and amended on
August 13, 2024.
Hearing or Notification of Hearing: An order granting the requested
relief will be issued unless the Commission orders a hearing.
Interested persons may request a hearing on any application by emailing
the SEC's Secretary at <a href="/cdn-cgi/l/email-protection#1f4c7a7c6d7a6b7e6d666c32507979767c7a5f6c7a7c31787069"><span class="__cf_email__" data-cfemail="50033533223524312229237d1f3636393335102335337e373f26">[email protected]</span></a> and serving the
Applicants with a copy of the request by email, if an email address is
listed for the relevant Applicant below, or personally or by mail, if a
physical address is listed for the relevant Applicant below. Hearing
requests should be received by the Commission by 5:30 p.m. on December
9, 2024, and should be accompanied by proof of service on the
Applicants, in the form of an affidavit, or, for lawyers, a certificate
of service. Pursuant to rule 0-5 under the Act, hearing requests should
state the nature of the writer's interest, any facts bearing upon the
desirability of a hearing on the matter, the reason for the request,
and the issues contested. Persons who wish to be notified of a hearing
may request notification by emailing the Commission's Secretary.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#e7b4828495829386959e94caa881818e8482a7948284c9808891"><span class="__cf_email__" data-cfemail="d88bbdbbaabdacb9aaa1abf597bebeb1bbbd98abbdbbf6bfb7ae">[email protected]</span></a>. Applicants:
Michael V. Wible, Esq., Thompson Hine LLP, at
<a href="/cdn-cgi/l/email-protection#4e03272d262f2b226019272c222b0e3a2621233e3d21202627202b602d2123"><span class="__cf_email__" data-cfemail="0845616b60696d64265f616a646d487c606765787b67666061666d266b6765">[email protected]</span></a> and Jo Ann Quinif, President, Diamond
Hill Securitized Credit Fund, at <a href="/cdn-cgi/l/email-protection#cea4bfbba7a0a7a88eaaa7afa3a1a0aae3f2afeea6bcaba8f3" http: hill.com">hill.com</a>">jquinif@diamond-<a href="http://hill.com">hill.com</a></a>.
FOR FURTHER INFORMATION CONTACT: Kieran G. Brown, Senior Counsel, or
Terri Jordan, Branch Chief, at (202) 551-6825 (Division of Investment
Management, Chief Counsel's Office).
SUPPLEMENTARY INFORMATION: For Applicants' representations, legal
analysis, and conditions, please refer to Applicants' amended and
restated application, dated August 13, 2024, which may be obtained via
the Commission's website by searching for the file number at the top of
this document, or for an Applicant using the Company name search field
on the SEC's EDGAR 3 system. The SEC's EDGAR system may be searched at
<a href="https://www.sec.gov/edgar/searchedgar/legacy/companysearch.html">https://www.sec.gov/edgar/searchedgar/legacy/companysearch.html</a>. You
may also call the SEC's Public Reference Room at (202) 551-8090.
For the Commission, by the Division of Investment Management,
under delegated authority.
Vanessa A. Countryman,
Secretary.
[FR Doc. 2024-27014 Filed 11-19-24; 8:45 am]
BILLING CODE 8011-01-P
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