EXHIBIT NO. XX-00.x.0.x.xx
THE DFA INVESTMENT TRUST COMPANY
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
ADDENDUM NUMBER SIX
THIS ADDENDUM is made as of the 26th day of July, 2001, by and between
THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Fund"), and
PFPC INC., formerly known as "Provident Financial Processing Corporation," a
Delaware corporation, ("PFPC").
W I T N E S S E T H :
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 to the Fund 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 PFPC and the Fund; and
WHEREAS, PFPC presently provides such services to the existing series
of the Fund, and has agreed to provide such services to a new series of the
Fund, designated as The Tax-Managed U.S. Marketwide Series, which is listed on
Schedule B, attached hereto; and
WHEREAS, PFPC presently provides such services to those series of the
Fund designated as The LD U.S. Large Company Series and The HD U.S. Large
Company Series, which series shall be renamed The LD U.S. Marketwide Series and
The HD U.S. Marketwide Series, respectively, and which are listed on Schedule B,
attached hereto; 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; 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 those series set forth on
"Schedule B, Series of The DFA Investment Trust Company, Amended and Restated
August 1, 2001," which is attached hereto, shall be "Series" under the Agreement
effective August 1, 2001 through September 8, 2001, and that those series set
forth on "Schedule B, Series of The DFA Investment Trust Company, Amended and
Restated September 8, 2001," which is attached hereto, shall be "Series" under
the Agreement effective September 8, 2001.
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.
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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 August 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.
THE DFA INVESTMENT TRUST COMPANY
By: /s/ Xxxxxxxxx X. Xxxxxx
-----------------------
Xxxxxxxxx X. Xxxxxx
Vice President and Secretary
PFPC INC.
By: /s/ Xxxxxx Xxxxxxxx
-------------------
Xxxxxx Xxxxxxxx
Senior Vice President
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AMENDED AND RESTATED
AUGUST 1, 2001
SCHEDULE B
SERIES OF
THE DFA INVESTMENT TRUST COMPANY
THE U.S. MICRO CAP SERIES
THE U.S. SMALL CAP SERIES
THE U.S. LARGE COMPANY SERIES
THE ENHANCED U.S. LARGE COMPANY SERIES
THE U.S. SMALL CAP VALUE SERIES
THE U.S. LARGE CAP VALUE SERIES
THE U.S. SMALL XM 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
THE HD U.S. LARGE COMPANY SERIES
THE LD U.S. MARKETWIDE VALUE SERIES
THE HD U.S. MARKETWIDE VALUE SERIES
THE TAX-MANAGED U.S. MARKETWIDE SERIES
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AMENDED AND RESTATED
SEPTEMBER 8, 2001
SCHEDULE B
SERIES OF
THE DFA INVESTMENT TRUST COMPANY
THE U.S. MICRO CAP SERIES
THE U.S. SMALL CAP SERIES
THE U.S. LARGE COMPANY SERIES
THE ENHANCED U.S. LARGE COMPANY SERIES
THE U.S. SMALL CAP VALUE SERIES
THE U.S. LARGE CAP VALUE SERIES
THE U.S. SMALL XM 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. MARKETWIDE SERIES
THE HD U.S. MARKETWIDE SERIES
THE LD U.S. MARKETWIDE VALUE SERIES
THE HD U.S. MARKETWIDE VALUE SERIES
THE TAX-MANAGED U.S. MARKETWIDE SERIES
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