EXHIBIT NO. EX-99.g.2.f
DFA INVESTMENT DIMENSIONS GROUP INC.
FORM OF CUSTODIAN AGREEMENT
ADDENDUM NUMBER SIX
THIS ADDENDUM is made as of the ____ day of __________, 2001, by and
between DFA INVESTMENT DIMENSIONS GROUP 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 June 19, 1989, 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 the Fund may from time
to time issue additional portfolios and, in such event, the provisions of the
Agreement shall apply to such portfolios as may be mutually agreed to by the
Fund and PFPC Trust; and
WHEREAS, PFPC Trust presently provides custodian services to the existing
portfolios of the Fund, and has agreed to provide such services to a new
portfolio of the Fund, designated as the Tax-Managed U.S. Marketwide Portfolio,
which is listed on Schedule A, attached hereto; and
WHEREAS, PFPC Trust presently provides custodian services to those
portfolios of the Fund designated as LD U.S. Large Company Portfolio and HD U.S.
Large Company Portfolio, which portfolios shall be renamed LD U.S. Marketwide
Portfolio and HD U.S. Marketwide Portfolio, respectively, and which are listed
on Schedule A attached hereto; and
WHEREAS, Paragraph 28 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 portfolios set forth on
"Schedule A, Portfolios of DFA Investment Dimensions Group Inc., Amended and
Restated August 1, 2001," which is attached hereto, shall be "Covered
Portfolios" under the Agreement.
2. The fee schedules of PFPC Trust applicable to the Portfolios that are
listed on Schedule A shall be as agreed to in writing, from time to time, by the
Fund and PFPC Trust.
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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.
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.
DFA INVESTMENT DIMENSIONS 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
AUGUST 1, 2001
SCHEDULE A
PORTFOLIOS OF
DFA INVESTMENT DIMENSIONS GROUP INC.
U.S. SMALL CAP PORTFOLIO
U.S. LARGE COMPANY PORTFOLIO
U.S. SMALL CAP VALUE PORTFOLIO
U.S. LARGE CAP VALUE PORTFOLIO
ENHANCED U.S. LARGE COMPANY PORTFOLIO
U.S. MICRO CAP PORTFOLIO
U.S. SMALL XM VALUE PORTFOLIO
AAM/DFA INTERNATIONAL HIGH BOOK TO MARKET PORTFOLIO
EMERGING MARKETS PORTFOLIO
JAPANESE SMALL COMPANY PORTFOLIO
UNITED KINGDOM SMALL COMPANY PORTFOLIO
CONTINENTAL SMALL COMPANY PORTFOLIO
PACIFIC RIM SMALL COMPANY PORTFOLIO
DFA ONE-YEAR FIXED INCOME PORTFOLIO
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
EMERGING MARKETS VALUE PORTFOLIO
DFA REAL ESTATE SECURITIES PORTFOLIO
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
DFA FIVE-YEAR GOVERNMENT PORTFOLIO
VA SMALL VALUE PORTFOLIO
VA LARGE VALUE PORTFOLIO
VA SHORT-TERM FIXED PORTFOLIO
INTERNATIONAL SMALL COMPANY PORTFOLIO
EMERGING MARKETS SMALL CAP PORTFOLIO
TAX-MANAGED U.S. SMALL CAP VALUE PORTFOLIO
TAX-MANAGED U.S. SMALL CAP PORTFOLIO
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO
LD U.S. MARKETWIDE PORTFOLIO
HD U.S. MARKETWIDE PORTFOLIO
LD U.S. MARKETWIDE VALUE PORTFOLIO
HD U.S. MARKETWIDE VALUE PORTFOLIO
TAX-MANAGED U.S. MARKETWIDE PORTFOLIO
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