EXHIBIT NO. EX-99.H.3.XIV
DIMENSIONAL INVESTMENT GROUP INC.
FORM OF ADMINISTRATION AGREEMENT
ADDENDUM NUMBER ONE
THIS ADDENDUM made this ___ day of ________, 2001, by and between
DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (the "Fund"), on
behalf of certain separate series of the Fund (the "Portfolios"), and
DIMENSIONAL FUND ADVISORS INC., a Delaware corporation (the "Administrator").
WHEREAS, the Fund and the Administrator have previously entered into an
Amended and Restated Administration Agreement, dated October 13, 2000 (the
"Administration Agreement"), pursuant to which the Administrator has agreed to
provide the services, assistance and facilities of an administrator, and to
perform various administrative and other services for the Portfolios listed on
Schedule A, attached hereto; and
WHEREAS, the administrator has been informed by the Fund that "U.S.
6-10 Small Company Portfolio K" and "U.S. 4-10 Value Portfolio K" desire to
change their names;
NOW, THEREFORE, in consideration of the terms and conditions
hereinafter set forth, it is hereby agreed as follows:
1. The names of the "U.S. 6-10 Small Company Portfolio K" and "U.S.
4-10 Value Portfolio K" shall be changed to "U.S. Small Cap Portfolio K" and
"U.S. Small XM Value Portfolio K, respectively, and such changes to the names
shall be reflected on Schedule A, Amended and Restated April 1, 2001, which is
attached hereto.
2. The effective date of this Addendum shall be April 1, 2001.
3. The parties hereby further agree that no other provisions of the
Administration Agreement are in any way modified by this Addendum, and that all
other provisions of the Administration Agreement remain in full force and
effect.
IN WITNESS WHEREOF, the parties hereby have caused this Addendum to be
executed this ____ day of _______, 2001.
DIMENSIONAL INVESTMENT DIMENSIONAL FUND ADVISORS
GROUP INC. INC.
By: By:
---------------------------------------- ----------------------------
Xxxxxxx X. Xxxxxxxx Xxxxxxxxx X. Xxxxxx
Vice President, Chief Financial Vice President and Secretary
Officer and Treasurer
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AMENDED AND RESTATED
APRIL 1, 2001
SCHEDULE A
Fee as a
Percentage of
Portfolio Average Net Assets*
--------- ------------------
U.S. Small Cap Portfolio K 0.32
U.S. Large Cap Value Portfolio K 0.15
U.S. Small XM Value Portfolio K 0.30
U.S. Large Company Portfolio K 0.125
DFA International Value Portfolio K 0.20
Emerging Markets Portfolio K 0.40
DFA One-Year Fixed Income Portfolio K 0.10
DFA Two-Year Global Fixed Income Portfolio K 0.10
* To be increased by 0.25 with respect to those assets for which Dimensional
provides shareholder services as described in Section 5 of the
Administration Agreement.
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