DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER TWO
Exhibit No. EX-99.h.2.b
DFA INVESTMENT DIMENSIONS GROUP INC.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
ADDENDUM NUMBER TWO
THIS AGREEMENT is made as of the 13th day of September, 1999 by and between DFA INVESTMENT DIMENSIONS GROUP 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 (“1940 Act”) and its shares are registered under the Securities Act of 1933, as amended (“1933 Act”); and
WHEREAS, the Fund has retained PFPC to provide certain administration and accounting services pursuant to an Administration and Accounting Services Agreement dated June 19, 1989, (the “Agreement”) which, as of the date hereof, is in full force and effect; and
WHEREAS, PFPC presently provides such services to the existing portfolios of the Fund, and has agreed to provide such services to four (4) new portfolios of the Fund, designated as Tax-Managed U.S. 5-10 Value Portfolio X, Tax-Managed U.S. 6-10 Small Company Portfolio X, Tax-Managed DFA International Value Portfolio X and Tax-Managed U.S. Marketwide Value Portfolio X 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, the parties hereto agree as follows:
1. The Agreement is hereby amended to provide that all those portfolios set forth on “Schedule B, Amended and Restated September 13, 1999,” 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.
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.
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.
| DFA INVESTMENT DIMENSIONS GROUP INC. | ||
| By: | /s/ Xxxxxxxxx X. Xxxxxx | |
| Xxxxxxxxx X. Xxxxxx Vice President | ||
| PFPC INC. | ||
| By: | /s/ Xxxxxx Xxxxxxxx | |
| Xxxxxx Xxxxxxxx Senior Vice President | ||
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Amended and Restated
September 13, 1999
SCHEDULE B
PORTFOLIOS OF
DFA INVESTMENT DIMENSIONS GROUP INC.
U.S. 6-10 Small Company Portfolio
U.S. Large Company Portfolio
U.S. 6-10 Value Portfolio
U.S. Large Cap Value Portfolio
Enhanced U.S. Large Company Portfolio
U.S. 9-10 Small Company Portfolio
U.S. 4-10 Value Portfolio
RWB/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 International Small Cap Value Portfolio
Large Cap International Portfolio
DFA Five-Year Global Fixed Income Portfolio
DFA Intermediate Government Fixed Income Portfolio
DFA Five-Year Government Portfolio
VA Small Value Portfolio
VA Large Value Portfolio
VA International Value Portfolio
VA International Small Portfolio
VA Short-Term Fixed Portfolio
VA Global Bond Portfolio
International Small Company Portfolio
Emerging Markets Small Cap Portfolio
Tax-Managed U.S. 5-10 Value Portfolio
Tax-Managed U.S. 6-10 Small Company Portfolio
Tax-Managed DFA International Value Portfolio
Tax-Managed U.S. Marketwide Value Portfolio
Tax-Managed U.S. 5-10 Value Portfolio X
Tax-Managed U.S. 6-10 Small Company Portfolio X
Tax-Managed DFA International Value Portfolio X
Tax-Managed U.S. Marketwide Value Portfolio X
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