EXHIBIT NO. EX-99.G
DIMENSIONAL INVESTMENT GROUP INC.
CUSTODIAN AGREEMENT
ADDENDUM NUMBER THREE
THIS AGREEMENT is made as of the day of April, 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 TRUST COMPANY
("PFPC Trust").
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 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, PFPC Trust presently provides such services to the existing
portfolios of the Fund and has agreed to provide such services to eight (8) new
portfolios of the Fund, designated as U.S. 6-10 Small Company Portfolio K, U. S.
Large Cap Value Portfolio K, U.S. 4-10 Value Portfolio K, U.S. Large Company
Portfolio K, DFA International Value Portfolio K, Emerging markets Portfolio K,
DFA One-Year Fixed Income Portfolio K and DFA Two-Year Global Fixed Income
Portfolio K which are listed on Schedule A, attached hereto; 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;
NOW, THEREFORE, in consideration of the premises and mutual covenants
herein contained, and intending to be legally bound, the parties hereto agree as
follows:
1. The Agreement is hereby amended to provide that all those portfolios set
forth on "Schedule A, Amended and Restated April ___, 2000," 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 in writing, from time to time.
1
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
Three 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
PFPC TRUST COMPANY
By: ________________________
Xxxxxx Xxxxxxxx
Senior Vice President
2
AMENDED AND RESTATED
APRIL ___, 2000
SCHEDULE A
SERIES OF
DIMENSIONAL INVESTMENT GROUP INC.
DFA 6-10 INSTITUTIONAL PORTFOLIO (4/93)
U.S. LARGE CAP VALUE PORTFOLIO II (7/94)
U.S. 6-10 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)
RWB/DFA U.S. HIGH BOOK TO MARKET PORTFOLIO (3/96)
RWB/DFA TWO-YEAR CORPORATE FIXED INCOME PORTFOLIO (3/96)
RWB/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)
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO XI (9/99)
U.S. LARGE COMPANY INSTITUTIONAL INDEX PORTFOLIO (9/99)
U.S. 6-10 SMALL COMPANY PORTFOLIO K (7/00)
U.S. LARGE CAP VALUE PORTFOLIO K (7/00)
U.S. 4-10 VALUE PORTFOLIO K (7/00)
U.S. LARGE COMPANY PORTFOLIO K (7/00)
DFA INTERNATIONAL VALUE PORTFOLIO K (7/00)
EMERGING MARKETS PORTFOLIO K (7/00)
DFA ONE-YEAR FIXED INCOME PORTFOLIO K (7/00)
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO K (7/00)
3
