AMENDMENT NO. 1 To Transfer Agency and Service Agreement Between Dimensional Investment Group Inc. And State Street Bank and Trust Company
EX-28.h.1.a
AMENDMENT NO. 1
To Transfer Agency and Service Agreement
Between
Dimensional Investment Group Inc.
And
State Street Bank and Trust Company
This Amendment No. 1 (“Amendment”) is entered into as of this 8th day of August, 2013 by and between Dimensional Investment Group Inc. (the “Fund”) and State Street Bank and Trust Company (the “Transfer Agent”). In accordance with Section 15.1 (Amendment) of the Transfer Agency and Service Agreement dated October 3, 2012 (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
| 1. | Transfer Agency Services. Section 1.1 of the Agreement is hereby amended by adding a new subsection (q) which shall read as follows: |
“(q) The Transfer Agent shall (i) calculate any applicable shareholder service fees as set forth in the Fund’s prospectuses or in accordance with schedules provided by the Fund or its distributor; (ii) provide a detailed funding request for such shareholder service fee payments to the Fund’s Custodian; and (iii) upon receipt of funding from the Custodian, disburse such service fees to the applicable intermediaries.”
| 2. | All defined terms and definitions in the Agreement shall be the same in this Amendment except as specifically revised by this Amendment. |
| 3. | Except as specifically set forth in this Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.
| STATE STREET BANK AND TRUST COMPANY | ||||||||
| By: | /s/ Xxx Xxxxxxx |
By: | /s/ Xxxxxxx Xxxxxx | |||||
| Name: | Xxx Xxxxxxx |
Name: | Xxxxxxx Xxxxxx | |||||
| Title: | Vice President |
Title: | Executive Vice President | |||||
