EXHIBIT NO. EX-99.g.1.f
THE DFA INVESTMENT TRUST COMPANY
CUSTODIAN AGREEMENT
ADDENDUM NUMBER SIX
THIS ADDENDUM is made as of the ____ day of __________, 2001, by and
between THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the
"Fund"), and PFPC TRUST COMPANY, formerly known as "Provident National Bank"
("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
WHEREAS, the Fund has retained PFPC Trust to provide certain custodian
services pursuant to a Custodian 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 the Fund may from
time to time issue additional series and, in such event, the provisions of the
Agreement shall apply to such series as may be mutually agreed to by the Fund
and PFPC Trust; and
WHEREAS, PFPC Trust presently provides custodian 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 A, attached hereto; and
WHEREAS, PFPC Trust presently provides custodian 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 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 Series set forth on
"Schedule A, Series of The DFA Investment Trust Company, Amended and Restated
August 1, 2001," which is attached hereto, shall be "Covered Series" under the
Agreement effective August 1, 2001 through September 8, 2001, and that those
Series set forth on "Schedule A, Series of The DFA Investment Trust Company,
Amended and Restated September 8, 2001," which is attached hereto, shall be
"Covered Series" under the Agreement effective September 8, 2001.
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2. The fee schedules of PFPC Trust applicable to the Series that are
listed on Schedule A shall be as agreed to in writing, from time to time, by the
Fund and PFPC Trust.
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.
THE DFA INVESTMENT TRUST COMPANY
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
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 DFA ONE-YEAR 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 A
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 DFA ONE-YEAR 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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