THE DFA INVESTMENT TRUST COMPANY CUSTODIAN AGREEMENT ADDENDUM NUMBER FOUR
Exhibit No. EX-99.g.1.d
THE DFA INVESTMENT TRUST COMPANY
ADDENDUM NUMBER FOUR
THIS AGREEMENT is made as of the 27th day of July, 2000 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;
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, is 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 such services to the existing series of shares of the Fund, and has agreed to provide such services to four new series of the Fund, designated as The LD U.S. Large Company Series, The HD U.S. Large Company Series, The LD U.S. Marketwide Value Series and The HD U.S. Marketwide Value Series (collectively, the “New Series”), and which are listed on Schedule A, attached hereto; and
NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained, and intending to be legally bound thereby, the parties hereby agree:
1. The Agreement is hereby amended to provide that all those series set forth on “Schedule A, Series of The DFA Investment Trust, Amended and Restated July 27, 2000,” which is attached hereto, shall be “Covered Series” under the Agreement.
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.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum Number Four 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: |
/s/ Xxxxxxxxx X. Xxxxxx | |
Xxxxxxxxx X. Xxxxxx Vice President | ||
PFPC TRUST COMPANY | ||
By: |
/s/ Xxxxxx Xxxxxxxx | |
Xxxxxx Xxxxxxxx Senior Vice President |
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Amended and Restated
July 27, 2000
SCHEDULE A
SERIES OF
THE DFA INVESTMENT TRUST COMPANY
The U.S. 9-10 Small Company Series
The U.S. 6-10 Small Company Series
The U.S. Large Company Series
The Enhanced U.S. Large Company Series
The U.S. 6-10 Value Series
The U.S. Large Cap Value Series
The U.S. 4-10 Value Series
The DFA One-Year Fixed Income Series
The DFA 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 (7/00)
The HD U.S. Large Company Series (7/00)
The LD U.S. Marketwide Value Series (7/00)
The HD U.S. Marketwide Value Series(7/00)
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