EXHIBIT NO. EX-99.g.2.g
DFA INVESTMENT DIMENSIONS GROUP INC.
CUSTODIAN AGREEMENT
ADDENDUM NUMBER SEVEN
THIS ADDENDUM is made as of the ____ day of __________, 2002, by and
between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (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
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 June 19, 1989, 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 shares in additional portfolios and, in such event,
the provisions of the Agreement shall apply to such portfolios as may be
mutually agreed to by the Fund and PFPC Trust; and
WHEREAS, PFPC Trust presently provides custodian services to the
existing portfolios of the Fund, and has agreed to provide such services to a
new portfolio of the Fund, designated as the DFA Short-Term Municipal Bond
Portfolio, which is listed on Schedule A, attached hereto; and
WHEREAS, PFPC Trust presently provides custodian services to the
portfolio of the Fund designated as Tax-Managed U.S. Marketwide Portfolio,
which portfolio shall be renamed Tax-Managed U.S. Equity Portfolio, and which
is 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;
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 portfolios set
forth on "Schedule A, Portfolios of DFA Investment Dimensions Group Inc.,
Amended and Restated July 30, 2002," which is attached hereto, shall be
"Covered Portfolios" under the Agreement.
2. The fee schedules of PFPC Trust applicable to the Covered
Portfolios 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 July 30, 2002.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum
Number Seven to the Agreement to be executed by their duly authorized
officers designated below on the day and year first above written.
DFA INVESTMENT DIMENSIONS GROUP INC.
By: ________________________________
Xxxxxxxxx X. Xxxxxx
Vice President and Secretary
PFPC TRUST COMPANY
By: ________________________________
Xxxxxx Xxxxxxxx
Senior Vice President
AMENDED AND RESTATED
JULY 30, 2002
SCHEDULE A
PORTFOLIOS OF
DFA INVESTMENT DIMENSIONS GROUP INC.
U.S. SMALL CAP PORTFOLIO
U.S. LARGE COMPANY PORTFOLIO
U.S. SMALL CAP VALUE PORTFOLIO
U.S. LARGE CAP VALUE PORTFOLIO
ENHANCED U.S. LARGE COMPANY PORTFOLIO
U.S. MICRO CAP PORTFOLIO
U.S. SMALL XM VALUE PORTFOLIO
AAM/DFA INTERNATIONAL HIGH BOOK TO MARKET PORTFOLIO
EMERGING MARKETS PORTFOLIO
JAPANESE SMALL COMPANY PORTFOLIO
UNITED KINGDOM SMALL COMPANY PORTFOLIO
CONTINENTAL SMALL COMPANY PORTFOLIO
PACIFIC RIM SMALL COMPANY PORTFOLIO
DFA ONE-YEAR FIXED INCOME PORTFOLIO
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
EMERGING MARKETS VALUE PORTFOLIO
DFA REAL ESTATE SECURITIES PORTFOLIO
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
DFA FIVE-YEAR GOVERNMENT PORTFOLIO
VA SMALL VALUE PORTFOLIO
VA LARGE VALUE PORTFOLIO
VA SHORT-TERM FIXED PORTFOLIO
INTERNATIONAL SMALL COMPANY PORTFOLIO
EMERGING MARKETS SMALL CAP PORTFOLIO
TAX-MANAGED U.S. SMALL CAP VALUE PORTFOLIO
TAX-MANAGED U.S. SMALL CAP PORTFOLIO
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO
TAX-MANAGED U.S. EQUITY PORTFOLIO
LD U.S. MARKETWIDE PORTFOLIO
HD U.S. MARKETWIDE PORTFOLIO
LD U.S. MARKETWIDE VALUE PORTFOLIO
HD U.S. MARKETWIDE VALUE PORTFOLIO
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO