Exhibit 99.b9.2
THE DFA INVESTMENT TRUST COMPANY
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
ADDENDUM NUMBER TWO
THIS AGREEMENT is made as of the 28th day of May, 1999 by and between
THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Fund"), and
PFPC INC., formerly "Provident Financial Processing Corporation," a Delaware
corporation ("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;
WHEREAS, the Fund has retained PFPC to provide certain administration and
accounting services pursuant to an Administration and Accounting Services
Agreement dated January 15, 1993 (the "Agreement"), which, as of the date
hereof, is in full force and effect;
WHEREAS, PFPC presently provides such services to the existing series of
shares of the Fund, and has agreed to provide such services to three new series
of the Fund, designated as The Global Value Series, The Global Large Company
Series and The Global Small Company Series (collectively, the "New Series"); and
WHEREAS, Paragraph 1 of the Agreement provides that PFPC shall provide such
services to any series organized by the Fund after the date of the Agreement as
agreed to in writing by the Fund and PFPC;
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 by replacing the current
Schedule B of the Agreement in its entirety with "Schedule B, Amended and
Restated May 28, 1999," reflecting the addition of the New Series, and attached
hereto.
2. The fee schedules of PFPC applicable to the series that are
listed on Schedule B shall be as agreed to 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.
THE DFA INVESTMENT TRUST COMPANY
By: /s/ XXXXX X. XXXXXXX
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XXXXX X. XXXXXXX
VICE PRESIDENT
PFPC INC.
By: /s/ XXXXXX XXXXXXXX
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XXXXXX XXXXXXXX
SENIOR VICE PRESIDENT
AMENDED AND RESTATED
MAY 28, 1999
SCHEDULE B
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 JAPANESE SMALL COMPANY SERIES
THE PACIFIC RIM SMALL COMPANY SERIES
THE UNITED KINGDOM SMALL COMPANY SERIES
THE EMERGING MARKETS SERIES
THE DFA INTERNATIONAL VALUE SERIES
THE EMERGING MARKETS SMALL CAP SERIES
THE CONTINENTAL SMALL COMPANY SERIES
THE DFA ONE-YEAR FIXED INCOME SERIES
THE DFA TWO-YEAR GLOBAL FIXED INCOME SERIES
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
THE GLOBAL VALUE SERIES
THE GLOBAL LARGE COMPANY SERIES
THE GLOBAL SMALL COMPANY SERIES
