Exhibit No. EX-99.h.2.i ASSIGNMENT AND ASSUMPTION AGREEMENT THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (this "Assignment") is made and entered into as of the 30th day of October 2009, by and among DIMENSIONAL EMERGING MARKETS VALUE FUND, INC., a...Assignment and Assumption Agreement • October 30th, 2009 • Dimensional Emerging Markets Value Fund Inc • Delaware
TRANSFER AGENCY AGREEMENT AMENDMENT NUMBER ONETransfer Agency Agreement • March 30th, 1998 • Dimensional Emerging Markets Fund Inc
EXHIBIT NO. EX-99.l DIMENSIONAL EMERGING MARKETS FUND INC. SUBSCRIPTION AGREEMENT THE COMMON STOCK OF DIMENSIONAL EMERGING MARKETS FUND INC. HAS NOT BEEN REGISTERED FOR PUBLIC OFFER OR SALE UNDER THE SECURITIES ACT OF 1933 OR STATE SECURITIES LAWS....Subscription Agreement • March 29th, 2001 • Dimensional Emerging Markets Value Fund Inc • California
CHASEGlobal Custody Agreement • March 29th, 2001 • Dimensional Emerging Markets Value Fund Inc • New York
W I T N E S S E T HAdministration and Accounting Services Agreement • March 30th, 1998 • Dimensional Emerging Markets Fund Inc
AGREEMENT AND DECLARATION OF TRUST of DIMENSIONAL EMERGING MARKETS VALUE FUND a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted March 18, 2009; the current Amended and Restated Agreement and Declaration of Trust was...Agreement and Declaration of Trust • February 28th, 2022 • Dimensional Emerging Markets Value Fund • Delaware
Exhibit No. 99b.5a INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 26th day of November, 1997 by and between DIMENSIONAL EMERGING MARKETS FUND INC., a Maryland corporation (the "Fund"), and DIMENSIONAL FUND ADVISORS INC., a Delaware...Investment Management Agreement • November 26th, 1997 • Dimensional Emerging Markets Fund Inc • California
Exhibit No. EX-99.d INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made and entered into as of the 30th day of October 2009, by and between DIMENSIONAL EMERGING MARKETS VALUE FUND, a Delaware statutory trust (the "Trust"), and...Investment Advisory Agreement • October 30th, 2009 • Dimensional Emerging Markets Value Fund Inc • Delaware
AMENDED AND RESTATEDInvestment Management Agreement • April 29th, 1997 • Dimensional Emerging Markets Fund Inc • California
Exhibit No. EX-99.a.1 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 30th, 2009 • Dimensional Emerging Markets Value Fund Inc • Delaware
FORM OF Administration AgreementAdministration Agreement • February 28th, 2013 • Dimensional Emerging Markets Value Fund • New York
This Administration Agreement (“Agreement”), made as of the __ day of October 2012, and to have an effective date with respect to a Portfolio (as defined below) on or about April 1, 2013 or on a date that is mutually agreed upon in writing by the parties hereto, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and Dimensional Emerging Markets Value Fund, a Delaware statutory trust (the “Fund”).
GLOBAL CUSTODIAL SERVICES AGREEMENT DIMENSIONAL EMERGING MARKETS VALUE FUNDGlobal Custodial Services Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on December 21, 2012, by and between Dimensional Emerging Markets Value Fund, a statutory trust organized under the laws of Delaware, (the “Client”) on behalf of the portfolio listed in Appendix B hereto and any other portfolio that may be created, from time to time, under the Client’s Agreement and Declaration of Trust and which shall become subject to this Agreement by mutual consent of the parties hereto by listing the name of such portfolio on Appendix B hereto (each a “Portfolio” and collectively, the “Portfolios”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”).
Amendment To U.S. Mutual Funds Administration Agreementu.s. Mutual Funds Administration Agreement • February 28th, 2024 • Dimensional Emerging Markets Value Fund
This Amendment, dated and effective as of June 1, 2023, is by and between Dimensional Emerging Markets Value Fund, a Delaware statutory trust (the “Fund”) and State Street Bank And Trust Company, a Massachusetts trust company (the “Administrator”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 30th, 1998 • Dimensional Emerging Markets Fund Inc • New York
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT BY AND BETWEEN DIMENSIONAL EMERGING MARKETS VALUE FUND AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Services Agreement • February 28th, 2014 • Dimensional Emerging Markets Value Fund
This Amendment Number 1 to the Transfer Agency and Services Agreement (the “Amendment”) is made as of [_________________], 2013 by and between DIMENSIONAL EMERGING MARKETS VALUE FUND (the “Fund”), and STATE STREET BANK AND TRUST COMPANY (the “Transfer Agent”).
To Transfer Agency and Service Agreement Between State Street Bank and Trust Company and Dimensional Emerging Markets Value FundTransfer Agency and Service Agreement • February 28th, 2023 • Dimensional Emerging Markets Value Fund
This amendment dated December 23, 2021 is made by the parties to the Transfer Agency and Service Agreement entered into on October 3, 2012, as subsequently amended, (the "Agreement") between Dimensional Emerging Markets Value Fund (the "Fund") and State Street Bank and Trust Company (the “Transfer Agent”). Capitalized terms used in this amendment without definition shall have the respective meanings given to such terms in the Agreement.
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2004 • Dimensional Emerging Markets Value Fund Inc • California
This Amended and Restated Distribution Agreement is made as of December 19, 2003, between Dimensional Emerging Markets Value Fund Inc. (the “Fund”), a Maryland corporation, and DFA Securities Inc. (“DFA Securities”), an Illinois corporation.
Terms and Conditions for Northbound Stock Connect ServicesTerms and Conditions for Northbound Stock Connect Services • February 28th, 2020 • Dimensional Emerging Markets Value Fund
We refer to the global custodial services agreements between Dimensional Emerging Markets Value Fund, on behalf of certain investment portfolios listed on Appendix A (each a "Client"), and Citibank N.A., acting through its branch located in London (the "Global Custodian") dated December 21, 2012 (as amended, restated or supplemented, the "Custody Agreement").
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2013 • Dimensional Emerging Markets Value Fund • New York
THIS AGREEMENT, made as of the 3rd day of October 2012, and to have an effective date with respect to a Portfolio (as defined below) on or about April 1, 2013, or such earlier date as the parties may mutually agree in writing (the “Effective Date”), is by and between DIMENSIONAL EMERGING MARKETS VALUE FUND, having its principal office and place of business at 6300 Bee Cave Road, Building One, Austin, TX 78746 (the “Fund”) and STATE STREET BANK AND TRUST COMPANY a Massachusetts trust company having its principal office and place of business at 1 Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent”).
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2011 • Dimensional Emerging Markets Value Fund • New York
CUSTODIAL SERVICES AGREEMENT, dated as of Nov. 1, 2001 between CITIBANK, N.A., a national banking association, having an office at 111 Wall Street, New York, New York, 10005 and acting through such office in New York (the “Bank”), and Dimensional Emerging Markets Value Fund Inc., a Maryland corporation, having an office at 1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401 (the “Customer”).
AMENDMENT TO GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2023 • Dimensional Emerging Markets Value Fund
This amendment dated as of October 1, 2022 (the “Amendment”) amends that certain Global Custodial Services Agreement (the “Agreement”) dated December 21, 2012, between Citibank, N.A. (the “Custodian”) and Dimensional Emerging Markets Value Fund (the “Client”).
AGREEMENTAgreement and Plan of Reorganization • October 19th, 1995 • Dimensional Emerging Markets Fund Inc • Maryland
DIMENSIONAL EMERGING MARKETS VALUE FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 21st, 2015 • Dimensional Emerging Markets Value Fund • Texas
AGREEMENT made this 21st day of July, 2015, by and between DIMENSIONAL EMERGING MARKETS VALUE FUND, a Delaware statutory trust (the “Trust”), and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2022 • Dimensional Emerging Markets Value Fund
THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT is made as of December 15, 2021, by and between DIMENSIONAL EMERGING MARKETS VALUE FUND, a Delaware statutory trust (the "Trust"), and DFA SECURITIES LLC, a Delaware limited liability company ("DFA Securities").
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund • Delaware
THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT is made and entered into as of March 22, 2011, by and between DIMENSIONAL EMERGING MARKETS VALUE FUND, a Delaware statutory trust (the "Trust"), and DFA SECURITIES LLC, a Delaware limited liability company ("DFA Securities").
DEM Sub-Item 77Q1 (a) Agreement and Declaration of Trust effective as of March 18, 2009 is incorporated herein by reference to Amendment No. 25 to Registration Statement on Form N-1A (811-7440) filed on October 30, 2009. Bylaws as adopted March 18,...Agreement and Declaration of Trust • December 30th, 2009 • Dimensional Emerging Markets Value Fund
Agreement and Declaration of Trust effective as of March 18, 2009 is incorporated herein by reference to Amendment No. 25 to Registration Statement on Form N-1A (811-7440) filed on October 30, 2009.
AGREEMENT AND PLAN OF REORGANIZATION BETWEEN DIMENSIONAL EMERGING MARKETS VALUE FUND INC. AND DIMENSIONAL EMERGING MARKETS VALUE FUND This Agreement and Plan of Reorganization ("Agreement") is made as of this 27th day of October, 2009 by and between...Reorganization Agreement • December 30th, 2009 • Dimensional Emerging Markets Value Fund • Delaware
This Agreement and Plan of Reorganization ("Agreement") is made as of this 27th day of October, 2009 by and between Dimensional Emerging Markets Value Fund Inc., a Maryland corporation (the "Company"), and Dimensional Emerging Markets Value Fund, a Delaware statutory trust (the "DE Fund") (the Company and the DE Fund are hereinafter collectively referred to as the "parties"). The DE Fund has been organized to hold the assets and liabilities of the Company, and the DE Fund has had no assets and has carried on no business activities prior to the date first shown above and will have no assets (other than the nominal assets referenced in Section 3(i)(8) hereof) and will have carried on no business activities prior to the consummation of the transaction described herein. In consideration of the mutual promises contained herein, and intending to be legally bound, the parties hereto agree as follows: 1. Plan of Reorganization. (a) Upon satisfaction of the conditions precedent described in Sec
Exhibit No. EX-99.e DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made and entered into as of the 30th day of October 2009, by and between DIMENSIONAL EMERGING MARKETS VALUE FUND, a Delaware statutory trust (the "Trust"), and DFA SECURITIES...Distribution Agreement • October 30th, 2009 • Dimensional Emerging Markets Value Fund Inc • Delaware
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT BY AND BETWEEN DIMENSIONAL EMERGING MARKETS GROUP INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Services Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund
This Amendment Number 1 to the Transfer Agency and Services Agreement (the "Amendment") is made as of December 20, 2013 by and between DIMENSIONAL EMERGING MARKETS GROUP INC. (the "Fund"), and STATE STREET BANK AND TRUST COMPANY (the "Transfer Agent").
DIMENSIONAL EMERGING MARKETS VALUE FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2017 • Dimensional Emerging Markets Value Fund • Texas
AGREEMENT made this 21st day of July, 2015, by and between DIMENSIONAL EMERGING MARKETS VALUE FUND, a Delaware statutory trust (the "Trust"), and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the "Manager").
W I T N E S S E T HTransfer Agency Agreement • March 30th, 1998 • Dimensional Emerging Markets Fund Inc
AMENDMENT TO GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund
THIS AMENDMENT to the Global Custodial Services Agreement between Dimensional Emerging Markets Value Fund (the "Client") and Citibank, N.A. ("Citigroup"), dated December 21, 2012 (the "Agreement"), is entered into on the 31st day of March, 2015.
AMENDMENT TO U.S. MUTUAL FUNDS ADMINISTRATION AGREEMENTu.s. Mutual Funds Administration Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund • New York
This Amendment to the U.S. Mutual Funds Administration Agreement is made as of November 13, 2018 (the "Amendment") by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator") and Dimensional Emerging Markets Value Fund, a Delaware statutory (the "Fund"). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
Amendment To And Assignment Of Transfer Agency And Service AgreementTransfer Agency and Service Agreement • February 28th, 2024 • Dimensional Emerging Markets Value Fund
This Amendment to and Assignment of the Transfer Agency and Service Agreement dated October 3, 2012, as amended (“Agreement”), between State Street Bank and Trust Company (“State Street”) and Dimensional Emerging Markets Value Fund (the “Funds”) is made as of the 1st day of October, 2023 (the “Effective Date”). In accordance with Section 15.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
AMENDMENT NO. 2 TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund
This Amendment No. 2 ("Amendment No. 2") is made as of the 1st day of November 2017 by and between CITIBANK, N.A., a national banking institution incorporated under the laws of the United States of America, acting by and through its New York Offices, in its role as custodian (the "Custodian") and Dimensional Emerging Markets Value Fund (the ''Client''), a statutory trust organized under the laws of Delaware, on behalf of the portfolios listed on Exhibit B to the Global Custodial Services Agreement made on December 21, 2012, as amended, , (the "Original GCSA") between the Client and the Custodian. All capitalized terms used in this Amendment No. 2 and not defined herein shall have the respective meanings ascribed to them in the Original GCSA.
