EXHIBIT NO. XX-00.x.0.xx
DIMENSIONAL INVESTMENT GROUP INC.
FORM OF CUSTODIAN AGREEMENT
ADDENDUM NUMBER SIX
THIS ADDENDUM is made as of the __ day of _________, 2001, by and
between DIMENSIONAL INVESTMENT GROUP INC., formerly known as the "DFA U.S.
Large Cap Portfolio, Inc.," a Maryland corporation (the "Fund"), and PFPC
TRUST COMPANY, formerly known as "Provident National Bank" ("PFPC Trust").
WITNESSETH:
WHEREAS, the Fund is registered as an open-end, management investment
company under the Investment Company Act of 1940, as amended, and its shares are
registered under the Securities Act of 1933, as amended; and
WHEREAS, the Fund has retained PFPC Trust to provide certain custodian
services pursuant to a Custodian Agreement dated July 12, 1991, as amended (the
"Agreement"), which, as of the date hereof, is in full force and effect; and
WHEREAS, Paragraph 1 of the Agreement provides that PFPC Trust shall
provide such services to any portfolio organized by the Fund after the date of
the Agreement as agreed to in writing by PFPC Trust and the Fund; and
WHEREAS, PFPC Trust presently provides custodian services to those
portfolios of the Fund designated as The XXX 0-00 Xxxxxxxxxxxxx Xxxxxxxxx, X.X.
0-00 Small Company Portfolio K, U.S. 4-10 Value Portfolio K and U.S. 6-10 Value
Portfolio II, which portfolios shall be renamed The DFA Small Cap Institutional
Portfolio, U.S. Small Cap Portfolio K, U.S. Small XM Value Portfolio K and U.S.
Small Cap Value Portfolio II, respectively, and which are listed on Schedule A
attached hereto; and
WHEREAS, Tax-Managed U.S. Marketwide Value Portfolio XI has ceased to be
a portfolio of the Fund and shall no longer be considered a "Portfolio" under
the Agreement; and
WHEREAS, Paragraph 18 of the Agreement provides that the Agreement may
only be changed by a written instrument signed by the party against which
enforcement of such change is sought;
NOW, THEREFORE, in consideration of the premises and mutual covenants
herein contained, and intending to be legally bound, the parties hereby agree
that:
1. The Agreement is amended to provide that those portfolios set forth
on "Schedule A, Portfolios of Dimensional Investment Group Inc., Amended and
Restated April 1, 2001," which is attached hereto, shall be "Portfolios" under
the Agreement.
2. The fee schedules of PFPC Trust applicable to the Portfolios shall be
as agreed to in writing, from time to time by the Fund and PFPC Trust.
3. In all other respects, the Agreement shall remain unchanged and in
full force and effect.
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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.
5. The effective date of this Addendum shall be April 1, 2001.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum Number
Six to the Agreement to be executed by their duly authorized officers designated
below on the day and year first above written.
DIMENSIONAL INVESTMENT GROUP INC.
By: _______________________
Xxxxxxxxx X. Xxxxxx
Vice President and Secretary
PFPC TRUST COMPANY
By: ________________________
Xxxxxx Xxxxxxxx
Senior Vice President
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AMENDED AND RESTATED
APRIL 1, 2001
SCHEDULE A
PORTFOLIOS OF
DIMENSIONAL INVESTMENT GROUP INC.
THE DFA SMALL CAP INSTITUTIONAL PORTFOLIO (4/93)
U.S. LARGE CAP VALUE PORTFOLIO II (7/94)
U.S. SMALL CAP VALUE PORTFOLIO II (7/94)
THE DFA INTERNATIONAL VALUE PORTFOLIO (12/93)
DFA INTERNATIONAL VALUE PORTFOLIO II (7/94)
DFA INTERNATIONAL VALUE PORTFOLIO III (12/94)
U.S. LARGE CAP VALUE PORTFOLIO III (12/94)
AAM/DFA U.S. HIGH BOOK TO MARKET PORTFOLIO (3/96)
AAM/DFA TWO-YEAR CORPORATE FIXED INCOME PORTFOLIO (3/96)
AAM/DFA TWO-YEAR GOVERNMENT PORTFOLIO (3/96)
EMERGING MARKETS PORTFOLIO II (8/97)
DFA INTERNATIONAL VALUE PORTFOLIO IV (8/97)
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II (12/98)
U.S. LARGE COMPANY INSTITUTIONAL INDEX PORTFOLIO (9/99)
U.S. SMALL CAP PORTFOLIO K (6/00)
U.S. LARGE CAP VALUE PORTFOLIO K (6/00)
U.S. SMALL XM VALUE PORTFOLIO K (6/00)
U.S. LARGE COMPANY PORTFOLIO K (6/00)
DFA INTERNATIONAL VALUE PORTFOLIO K (6/00)
EMERGING MARKETS PORTFOLIO K (6/00)
DFA ONE-YEAR FIXED INCOME PORTFOLIO K (6/00)
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO K (6/00)
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