THE DFA INVESTMENT TRUST COMPANY ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER ELEVEN
EX-28.h.2.b.x
THE DFA INVESTMENT TRUST COMPANY
ADDENDUM NUMBER ELEVEN
THIS ADDENDUM is made as of the 1st day of April 2011, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware statutory trust (the “Fund”), and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly, PNC Global Investment Servicing (U.S.) Inc.) (“BNY”).
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 BNY to provide certain administration and accounting services to the Fund pursuant to an Administration and Accounting Services 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 BNY shall provide such services to any series organized by the Fund after the date of the Agreement, as agreed to in writing by BNY and the Fund; and
WHEREAS, BNY presently provides such services to existing series of the Fund, and has agreed to provide such services to a new Series of the Fund, designated as Dimensional Retirement Equity Fund I, which is listed on Schedule B, attached hereto; and
WHEREAS, Paragraph 18 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 the Series set forth on “Schedule B, Series of The DFA Investment Trust Company Amended and Restated April 1, 2011,” which is attached hereto, shall be “Series” under the Agreement.
2. The fee schedules of BNY applicable to the Series shall be as agreed to in writing, from time to time, by the Fund and BNY.
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 April 1, 2011.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum Number Eleven to the Agreement to be executed by their duly authorized officers designated below on the day and year first written above.
THE DFA INVESTMENT TRUST COMPANY
By: /s/ Xxxxxxxxx X. Xxxxxx
Name: Xxxxxxxxx X. Xxxxxx
Title: Vice President and Secretary
BNY MELLON INVESTMENT SERVICING (US) INC.
By: /s/ Xxx X. Xxxxxxxx
Name: Xxx X. Xxxxxxxx
Title: Managing Director
Amended and Restated
April 1, 2011
SCHEDULE B
SERIES OF
THE DFA INVESTMENT TRUST COMPANY
|
The U.S. Large Cap Value Series
|
|
The Tax-Managed U.S. Marketwide Value Series
|
|
DFA International Value Series
|
|
Japanese Small Company Series
|
|
United Kingdom Small Company Series
|
|
Continental Small Company Series
|
|
Asia Pacific Small Company Series
|
|
Emerging Markets Series
|
|
Emerging Markets Small Cap Series
|
|
Canadian Small Company Series
|
|
Dimensional Retirement Equity Fund I
|
|
The U.S. Large Cap Value Series
|
|
The Tax-Managed U.S. Marketwide Value Series
|
|
Dimensional Retirement Equity Fund I
|
