Exhibit No. EX-99.h.2.b.viii
THE DFA INVESTMENT TRUST COMPANY
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
ADDENDUM NUMBER EIGHT
THIS ADDENDUM is made as of the 13th day of September, 2005, by and between
THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (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
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 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 PFPC shall provide such
services to any series 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 such services to the series of the Fund
designated as The Pacific Rim Small Company Series, which shall be renamed the
Asia Pacific Small Company Series, and which is listed on Schedule B, attached
hereto; and
WHEREAS, Paragraph 18 of the Agreement provides that the Agreement may only
be changed by a written instrument signed by the party against which enforcement
of such change is sought;
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 series set forth on
"Schedule B, Series of The DFA Investment Trust Company, Amended and Restated
September 13, 2005," which is attached hereto, shall be "Series" under the
Agreement.
2. The fee schedules of PFPC applicable to the Series 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.
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.
5. The effective date of this Addendum shall be September 13, 2005.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum Number
Seven 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 and Secretary
PFPC INC.
By: ________________________________
Xxxxxx Xxxxxxxx
Senior Vice President
Amended and Restated
September 13, 2005
SCHEDULE B
SERIES OF
THE DFA INVESTMENT TRUST COMPANY
The U.S. Micro Cap Series
The U.S. Small Cap Series
The U.S. Large Company Series
The Enhanced U.S. Large Company Series
The U.S. Small Cap Value Series
The U.S. Large Cap Value Series
The U.S. Small XM Value Series
The Japanese Small Company Series
Asia Pacific Small Company Series
The United Kingdom Small Company Series
The Emerging Markets Series
The DFA International Value Series
The Emerging Markets Small Cap Series
The Continental Small Company Series
The DFA One-Year Fixed Income Series
The DFA Two-Year Global Fixed Income Series
The Tax-Managed U.S. Marketwide Value Series
The Tax-Managed U.S. Equity Series
The Global Value Series
The Global Large Company Series
The Global Small Company Series
The LD U.S. Marketwide Series
The HD U.S. Marketwide Series
The LD U.S. Marketwide Value Series
The HD U.S. Marketwide Value Series
