EXHIBIT NO. XX-00.X.0.XX
DIMENSIONAL INVESTMENT GROUP INC.
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
ADDENDUM NUMBER SIX
THIS ADDENDUM is made as of the __ day of __________, 2001, 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 ("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, and its shares are
registered under the Securities Act of 1933, as amended; and
WHEREAS, the Fund has retained PFPC to provide certain administration
and accounting services to the Fund pursuant to an Administration and Accounting
Services Agreement dated July 12, 1991, 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 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; and
WHEREAS, PFPC presently provides such services to those portfolios of
the Fund designated as The XXX 0-00 Xxxxxxxxxxxxx Xxxxxxxxx, X.X. 0-00 Small
Company Portfolio K, U.S. 4-10 Value Portfolio K and U.S. 6-10 Value Portfolio
II, which portfolios shall be renamed The DFA Small Cap Institutional Portfolio,
U.S. Small Cap Portfolio K, U.S. Small XM Value Portfolio K and U.S. Small Cap
Value Portfolio II, respectively, and which are listed on Schedule B attached
hereto; and
WHEREAS, Tax-Managed U.S. Marketwide Value Portfolio XI has ceased to
be a series of the Fund and shall no longer be considered "Shares" under the
Agreement; 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 those portfolios set forth
on "Schedule B, Portfolios of Dimensional Investment Group Inc., Amended and
Restated April 1, 2001," which is attached hereto shall be "Portfolios" under
the Agreement.
2. The fee schedules of PFPC applicable to the Portfolios shall be as
agreed to in writing, from time to time, by the Fund and PFPC.
3. In all other respects, the Agreement shall remain unchanged and in
full force and effect.
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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, 2001.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum Number
Six 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:
-----------------------------
Xxxxxxxxx X. Xxxxxx
Vice President and Secretary
PFPC INC.
By:
-----------------------------
Xxxxxx Xxxxxxxx
Senior Vice President
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AMENDED AND RESTATED
AS OF APRIL 1, 2001
SCHEDULE B
PORTFOLIOS OF
DIMENSIONAL INVESTMENT GROUP INC.
THE DFA SMALL CAP INSTITUTIONAL PORTFOLIO
U.S. LARGE CAP VALUE PORTFOLIO II
U.S. SMALL CAP VALUE PORTFOLIO II
DFA INTERNATIONAL VALUE PORTFOLIO
DFA INTERNATIONAL VALUE PORTFOLIO II
DFA INTERNATIONAL VALUE PORTFOLIO III
U.S. LARGE CAP VALUE PORTFOLIO III
EMERGING MARKETS PORTFOLIO II
AAM/DFA U.S. HIGH BOOK-TO-MARKET PORTFOLIO
AAM/DFA TWO-YEAR CORPORATE FIXED INCOME PORTFOLIO
AAM/DFA TWO-YEAR GOVERNMENT PORTFOLIO
DFA INTERNATIONAL VALUE PORTFOLIO IV
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
U.S. LARGE COMPANY INSTITUTIONAL INDEX PORTFOLIO
U.S. SMALL CAP PORTFOLIO K
U.S. LARGE CAP VALUE PORTFOLIO K
U.S. SMALL XM VALUE PORTFOLIO K
U.S. LARGE COMPANY PORTFOLIO K
DFA INTERNATIONAL VALUE PORTFOLIO K
EMERGING MARKETS PORTFOLIO K
DFA ONE-YEAR FIXED INCOME PORTFOLIO K
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO K
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