EXHIBIT NO. EX-99.h.2.e
DFA INVESTMENT DIMENSIONS GROUP INC.
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
ADDENDUM NUMBER FIVE
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 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 its shares are
registered under the Securities Act of 1933, 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 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 PFPC shall provide such
services to any portfolio 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 those portfolios of the
Fund designated as U.S. 6-10 Small Company Portfolio, U.S. 6-10 Value Portfolio,
X.X. 0-00 Xxxxx Xxxxxxxxx, X.X. 0-00 Small Company Portfolio, Tax-Managed U.S.
6-10 Small Company Portfolio and Tax-Managed U.S. 5-10 Value Portfolio, which
portfolios shall be renamed U.S. Small Cap Portfolio, U.S. Small Cap Value
Portfolio, U.S. Small XM Value Portfolio, U.S. Micro Cap Portfolio, Tax-Managed
U.S. Small Cap Portfolio and Tax-Managed U.S. Small Cap Value Portfolio,
respectively, and which are listed on Schedule B attached hereto; and
WHEREAS, Tax-Managed U.S. Marketwide Value Portfolio X, Tax-Managed U.S.
5-10 Value Portfolio X, Tax-Managed U.S. 6-10 Small Company Portfolio X and
Tax-Managed DFA International Value Portfolio X have ceased to be series of the
Fund and shall no longer be considered "Shares" 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 thereby, the parties hereby
agree that:
1. The Agreement is amended to provide that those portfolios set forth
on "Schedule B, Portfolios of DFA Investment Dimensions Group Inc., Amended and
Restated April 1, 2001," which is attached hereto, shall be "Portfolios" under
the Agreement.
2. The fee schedules of PFPC applicable to the Portfolios 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 April 1, 2001.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum Number
Five 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 INC.
By: ________________________________
Xxxxxx Xxxxxxxx
Senior Vice President
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AMENDED AND RESTATED
APRIL 1, 2001
SCHEDULE B
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 INTERNATIONAL SMALL CAP VALUE PORTFOLIO
LARGE CAP INTERNATIONAL PORTFOLIO
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
DFA FIVE-YEAR GOVERNMENT PORTFOLIO
VA SMALL VALUE PORTFOLIO
VA LARGE VALUE PORTFOLIO
VA INTERNATIONAL VALUE PORTFOLIO
VA INTERNATIONAL SMALL PORTFOLIO
VA SHORT-TERM FIXED PORTFOLIO
VA GLOBAL BOND 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 DFA INTERNATIONAL VALUE PORTFOLIO
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO
LD U.S. LARGE COMPANY PORTFOLIO
HD U.S. LARGE COMPANY PORTFOLIO
LD U.S. MARKETWIDE VALUE PORTFOLIO
HD U.S. MARKETWIDE VALUE PORTFOLIO
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