EXHIBIT NO. EX-99.g.1.v
DIMENSIONAL INVESTMENT GROUP INC.
CUSTODIAN AGREEMENT
ADDENDUM NUMBER FIVE
THIS ADDENDUM is made as of the 27th day of July, 2000, 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 TRUST
COMPANY, formerly known as "Provident National Bank" ("PFPC Trust").
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 Trust to provide certain custodian
services pursuant to a Custodian 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 Trust shall
provide such services to any portfolio organized by the Fund after the date
of the Agreement as agreed to in writing by PFPC Trust and the Fund; and
WHEREAS, PFPC presently provides custodian services to the RWB/DFA U.S.
High Book-to-Market Portfolio, RWB/DFA Two-Year Corporate Fixed Income
Portfolio and RWB/DFA Two-Year Government Portfolio, which portfolios shall
be renamed AAM/DFA U.S. High Book-to-Market Portfolio, AAM/DFA Two-Year
Corporate Fixed Income Portfolio and AAM/DFA Two-Year Government Portfolio,
respectively, and which are listed on Schedule B, attached hereto;
NOW, THEREFORE, in consideration of the premises and mutual covenants
herein contained, and intending to be legally bound, the parties hereby agree
that:
1. The Agreement is amended to provide that those portfolios set forth
on "Schedule A, Portfolios of Dimensional Investment Group Inc., Amended and
Restated as of July 27, 2000," which is attached hereto, shall be
"Portfolios" under the Agreement.
2. The fee schedules of PFPC Trust applicable to the Portfolios shall be
as agreed to in writing, from time to time, by the Fund and PFPC Trust.
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
Five to the Agreement to be executed by their duly authorized officers
designated below on the day and year first above written.
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DIMENSIONAL INVESTMENT GROUP INC.
By: /s/ Xxxxxxxxx X. Xxxxxx
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Xxxxxxxxx X. Xxxxxx
Vice President
PFPC TRUST COMPANY
By: /s/ Xxxxxx Xxxxxxxx
-------------------
Xxxxxx Xxxxxxxx
Senior Vice President
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AMENDED AND RESTATED
AS OF JULY 27, 2000
SCHEDULE B
PORTFOLIOS OF
DIMENSIONAL INVESTMENT GROUP INC.
DFA 6-10 INSTITUTIONAL PORTFOLIO (4/93)
U.S. LARGE CAP VALUE PORTFOLIO II (7/94)
U.S. 6-10 VALUE PORTFOLIO II (7/94)
THE DFA INTERNATIONAL VALUE PORTFOLIO (12/93)
DFA INTERNATIONAL VALUE PORTFOLIO II (7/94)
DFA INTERNATIONAL VALUE PORTFOLIO III (12/94)
U.S. LARGE CAP VALUE PORTFOLIO III (12/94)
AAM/DFA U.S. HIGH BOOK TO MARKET PORTFOLIO (3/96)
AAM/DFA TWO-YEAR CORPORATE FIXED INCOME PORTFOLIO (3/96)
AAM/DFA TWO-YEAR GOVERNMENT PORTFOLIO (3/96)
EMERGING MARKETS PORTFOLIO II (8/97)
DFA INTERNATIONAL VALUE PORTFOLIO IV (8/97)
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II (12/98)
U.S. LARGE COMPANY INSTITUTIONAL INDEX PORTFOLIO (9/99)
U.S. 6-10 SMALL COMPANY PORTFOLIO K (6/00)
U.S. LARGE CAP VALUE PORTFOLIO K (6/00)
U.S. 4-10 VALUE PORTFOLIO K (6/00)
U.S. LARGE COMPANY PORTFOLIO K (6/00)
DFA INTERNATIONAL VALUE PORTFOLIO K (6/00)
EMERGING MARKETS PORTFOLIO K (6/00)
DFA ONE-YEAR FIXED INCOME PORTFOLIO K (6/00)
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO K (6/00)
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