EXHIBIT NO. EX-99.h.1.v
DIMENSIONAL INVESTMENT GROUP INC.
TRANSFER AGENCY AGREEMENT
ADDENDUM NUMBER FIVE
THIS ADDENDUM is made as of the 27th day of July, 2000, 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
INC., formerly known as "Provident Financial Processing Corporation" (the
"Transfer Agent" or "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 securities are registered under the Securities Act of 1933, as amended;
and
WHEREAS, the Fund has retained PFPC to serve as the Fund's transfer
agent, registrar and dividend disbursing agent, pursuant to a Transfer Agency
Agreement dated July 12, 1991, 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 class of shares created by the Fund after the
date of the Agreement upon mutual agreement of the Fund and Transfer Agent;
and
WHEREAS, PFPC presently provides such services to RWB/DFA U.S. High
Book to Market Portfolio, RWB/DFA Two-Year Corporate Fixed Income Portfolio
and RWB/DFA Two-Year Government Portfolio, which shall be renamed AAM/DFA
U.S. High Book to Market Portfolio, AAM/DFA Two-Year Corporate Fixed Income
Portfolio and AAM/DFA Two-Year Government Portfolio, respectively, and which
are listed on Schedule B attached hereto;
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 Dimensional Investment Group Inc.,
Amended and Restated as of July 27, 2000," which is attached hereto, shall be
"Shares" under the Agreement.
2. The fee schedules of the Transfer Agent applicable to the Shares
shall be as agreed to in writing, from time to time, by the Fund and the
Transfer Agent.
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 Five to the Agreement to be executed by their duly authorized officers
designated below on the day and year first above written.
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DIMENSIONAL INVESTMENT GROUP INC.
By: /s/ Xxxxxxxxx X. Xxxxxx
-----------------------
Xxxxxxxxx X. Xxxxxx
Vice President
PFPC INC.
By: /s/ Xxxxxx Xxxxxxxx
------------------------
Xxxxxx Xxxxxxxx
Senior Vice President
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AMENDED AND RESTATED
AS OF JULY 27, 2000
SCHEDULE B
PORTFOLIOS OF
DIMENSIONAL INVESTMENT GROUP INC.
DFA 6-10 INSTITUTIONAL PORTFOLIO
U.S. LARGE CAP VALUE PORTFOLIO II
U.S. 6-10 VALUE PORTFOLIO II
THE DFA INTERNATIONAL VALUE PORTFOLIO
DFA INTERNATIONAL VALUE PORTFOLIO II
DFA INTERNATIONAL VALUE PORTFOLIO III
U.S. LARGE CAP VALUE PORTFOLIO III
EMERGING MARKETS PORTFOLIO II
AAM/DFA U.S. HIGH BOOK TO MARKET PORTFOLIO
AAM/DFA TWO-YEAR CORPORATE FIXED INCOME PORTFOLIO
AAM/DFA TWO-YEAR GOVERNMENT PORTFOLIO
DFA INTERNATIONAL VALUE PORTFOLIO IV
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
U.S. LARGE COMPANY INSTITUTIONAL INDEX PORTFOLIO
U.S. 6-10 SMALL COMPANY PORTFOLIO K (6/00)
U.S. LARGE CAP VALUE PORTFOLIO K (6/00)
U.S. 4-10 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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