DIMENSIONAL INVESTMENT GROUP INC.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
ADDENDUM NUMBER TWO
THIS AGREEMENT is made as of the _____ day of ___________, 1999 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," a Delaware
corporation Corp." ("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 ("1940 Act") and
its shares are registered under the Securities Act of 1933, as amended ("1933
Act");
WHEREAS, the Fund has retained PFPC to provide certain administration
and accounting services pursuant to an Administration and Accounting Services
Agreement dated July 12, 1991 (the "Agreement") which, as of the date hereof, is
in full force and effect; and
WHEREAS, PFPC presently provides such services to the existing series
of shares of the Fund, including new series of the Fund, designated as
Tax-Managed U.S. Marketwide Value Portfolio XI, and U.S. Large Company
Institutional Index Portfolio which are listed on Schedule B, attached hereto;
and
WHEREAS, Paragraph 1 of the Agreement provides that PFPC shall provide
such services to any portfolio organized by the Fund after the date of the
Agreement as agreed to in writing by PFPC and the Fund;
NOW, THEREFORE, in consideration of the premises and mutual covenants
herein contained and intending to be legally bound thereby, the parties agree:
1. The Agreement is hereby amended effective ______, 1999 by replacing
the current Schedule B of the Agreement in its entirety with " Schedule B,
Amended and Restated ____________, 1999," reflecting the addition of the new
series, as attached hereto.
2. The fee schedules of PFPC applicable to the Portfolios shall be as
agreed in writing, from time to time.
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
Two 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:_______________________
Xxxxx X. Xxxxxxx
Vice President
PFPC INC.
BY:_______________________
Xxxxxx Xxxxxxxx
Senior Vice President
AMENDED AND RESTATED
____________, 1999
SCHEDULE B
SERIES OF
DIMENSIONAL INVESTMENT GROUP INC.
DFA 6-10 INSTITUTIONAL PORTFOLIO
U.S. LARGE CAP VALUE PORTFOLIO II
U.S. 6-10 VALUE PORTFOLIO II
DFA INTERNATIONAL VALUE PORTFOLIO
DFA INTERNATIONAL VALUE PORTFOLIO II
DFA INTERNATIONAL VALUE PORTFOLIO III
DFA ONE-YEAR FIXED INCOME PORTFOLIO II
U.S. LARGE CAP VALUE PORTFOLIO III
RWB/DFA U.S. HIGH BOOK-TO-MARKET PORTFOLIO
RWB/DFA TWO-YEAR CORPORATE FIXED INCOME PORTFOLIO
RWB/DFA TWO-YEAR GOVERNMENT PORTFOLIO
EMERGING MARKETS PORTFOLIO II
DFA INTERNATIONAL VALUE PORTFOLIO IV
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO XI
U.S. LARGE COMPANY INSTITUTIONAL INDEX PORTFOLIO