EXHIBIT NO. EX-99.h.2.v
DIMENSIONAL INVESTMENT GROUP INC.
ADMINISTRATION AND ACCOUNTING SERVICES 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 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 administration and accounting services
to the RWB/DFA U.S. High Book to Market Portfolio, the RWB/DFA Two-Year
Corporate Fixed Income Portfolio and the 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 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 as of July 27, 2000," 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.
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.
DIMENSIONAL INVESTMENT 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
AS OF JULY 27, 2000
SCHEDULE B
PORTFOLIOS OF
DIMENSIONAL INVESTMENT GROUP INC.
DFA 6-10 INSTITUTIONAL PORTFOLIO
U.S. LARGE CAP VALUE PORTFOLIO II
U.S. 6-10 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. 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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