EXHIBIT NO. EX-99.g.2
THE DFA INVESTMENT TRUST COMPANY
CUSTODIAN AGREEMENT
ADDENDUM NUMBER FOUR
THIS ADDENDUM is made as of this 27th day of July, 2000 by and between
THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (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
WHEREAS, the Fund has retained PFPC Trust to provide certain custodian
services pursuant to a Custodian Agreement dated January 15, 1993, 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 the Fund may from
time to time issue additional series and, in such event, the provisions of the
Agreement shall apply to such series as may be mutually agreed to by the Fund
and PFPC Trust; and
WHEREAS, PFPC Trust presently provides such services to the existing
series of shares of the Fund, and has agreed to provide such services to four
new series of the Fund, designated as The LD U.S. Large Company Series, The HD
U.S. Large Company Series, The LD U.S. Marketwide Value Series and The HD U.S.
Marketwide Value Series (collectively, the "New Series"), and which are listed
on Schedule A, attached hereto; and
NOW, THEREFORE, in consideration of the premises and mutual covenants
herein contained, and intending to be legally bound thereby, the parties hereby
agree:
1. The Agreement is amended to provide that all those series set forth
on "Schedule A, Series of The DFA Investment Trust Company, Amended and Restated
as of July 27, 2000," which is attached hereto, shall be "Covered Series" under
the Agreement.
2. The fee schedules of PFPC Trust applicable to the Series that are
listed on Schedule A 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
Four 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: ----------------------
Xxxxxxxxx X. Xxxxxx
Vice President
PFPC TRUST COMPANY
By: ----------------------
Xxxxxx Xxxxxxxx
Senior Vice President
AMENDED AND RESTATED
JULY 27, 2000
SCHEDULE A
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 DFA ONE-YEAR FIXED INCOME SERIES
THE DFA TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
THE GLOBAL VALUE SERIES
THE GLOBAL LARGE COMPANY SERIES
THE GLOBAL SMALL COMPANY SERIES
THE LD U.S. LARGE COMPANY SERIES (7/00)
THE HD U.S. LARGE COMPANY SERIES (7/00)
THE LD U.S. MARKETWIDE VALUE SERIES (7/00)
THE HD U.S. MARKETWIDE VALUE SERIES (7/00)
