EXHIBIT NO. EX-99.h.6
THE DFA INVESTMENT TRUST COMPANY
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
ADDENDUM NUMBER FOUR
THIS ADDENDUM is made as of this 27th day of July, 2000 by and between
THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Fund"), and
PFPC INC., formerly "Provident Financial Processing Corporation," a Delaware
corporation ("PFPC").
WITNESSETH:
WHEREAS, the Fund is registered as an open-end management investment
company under the Investment Company Act of 1940, as amended; and
WHEREAS, the Fund has retained PFPC to provide certain administration
and accounting services pursuant to an Administration and Accounting Services
Agreement dated January 15, 1993, as amended (the "Agreement"), which, as of the
date hereof, remains in full force and effect; and
WHEREAS, Paragraph 1 of the Agreement provides that PFPC shall provide
such services to any series organized by the Fund after the date of the
Agreement as agreed to in writing by the Fund and PFPC; and
WHEREAS, PFPC presently provides administration and accounting services
to the existing series of shares of the Fund, and has agreed to provide such
services to four new series of the Fund, designated as The LD U.S. Large Company
Series, The HD U.S. Large Company Series, The LD U.S. Marketwide Value Series
and The HD U.S. Marketwide Value Series (collectively, the "New Series"), and
which are listed on Schedule A, attached hereto; and
NOW, THEREFORE, in consideration of the premises and mutual covenants
herein contained, and intending to be legally bound thereby, the parties hereby
agree that:
1. The Agreement is amended to provide that the Series
set forth on "Schedule A, Series of The DFA Investment Trust Company, Amended
and Restated as of July 27, 2000," which is attached hereto, shall be "Series"
under the Agreement.
2. The fee schedules of PFPC applicable to the Series
shall be as agreed to in writing, from time to time, by the Fund and PFPC.
3. In all other respects, the Agreement shall remain
unchanged and in full force and effect.
4. This Addendum may be executed in two or more
counterparts, each of which shall be deemed an original, but all of which
together shall constitute one and the same instrument.
IN WITNESS WHEREOF, the parties hereto have caused this
Addendum Number Four to the Agreement to be executed by their duly authorized
officers designated below on the day and year first above written.
THE DFA INVESTMENT TRUST COMPANY
By: --------------------------
Xxxxxxxxx X. Xxxxxx
Vice President
PFPC INC.
By: --------------------------
Xxxxxx Xxxxxxxx
Senior Vice President
AMENDED AND RESTATED
JULY 27, 2000
SCHEDULE A
SERIES OF
THE DFA INVESTMENT TRUST COMPANY
THE U.S. 9-10 SMALL COMPANY SERIES
THE U.S. 6-10 SMALL COMPANY SERIES
THE U.S. LARGE COMPANY SERIES
THE ENHANCED U.S. LARGE COMPANY SERIES
THE U.S. 6-10 VALUE SERIES
THE U.S. LARGE CAP VALUE SERIES
THE U.S. 4-10 VALUE SERIES
THE JAPANESE SMALL COMPANY SERIES
THE PACIFIC RIM SMALL COMPANY SERIES
THE UNITED KINGDOM SMALL COMPANY SERIES
THE EMERGING MARKETS SERIES
THE DFA INTERNATIONAL VALUE SERIES
THE EMERGING MARKETS SMALL CAP SERIES
THE CONTINENTAL SMALL COMPANY SERIES
THE DFA ONE-YEAR FIXED INCOME SERIES
THE DFA TWO-YEAR GLOBAL FIXED INCOME SERIES
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
THE GLOBAL VALUE SERIES
THE GLOBAL LARGE COMPANY SERIES
THE GLOBAL SMALL COMPANY SERIES
THE LD U.S. LARGE COMPANY SERIES (7/00)
THE HD U.S. LARGE COMPANY SERIES (7/00)
THE LD U.S. MARKETWIDE VALUE SERIES (7/00)
THE HD U.S. MARKETWIDE VALUE SERIES (7/00)
