Exhibit 99.b9.1
THE DFA INVESTMENT TRUST COMPANY
TRANSFER AGENCY AGREEMENT
ADDENDUM NUMBER TWO
THIS AGREEMENT is made as of the 28th day of May, 1999 by and between THE
DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Fund"), and PFPC
INC., formerly "Provident Financial Processing Corporation," a Delaware
corporation (the "Transfer Agent").
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;
WHEREAS, the Fund has retained the Transfer Agent to serve as the Fund's
transfer agent, registrar and dividend disbursing agent, pursuant to a Transfer
Agency Agreement dated January 15, 1993 (the "Agreement"), which, as of the date
hereof, is in full force and effect;
WHEREAS, the Transfer Agent currently provides such services to the
existing series of shares of the Fund, and has agreed to provide such services
to three new series of the Fund, designated as The Global Value Series, The
Global Large Company Series and The Global Small Company Series (collectively
the "New Series"); and
WHEREAS, Paragraph 1 of the Agreement provides that any series of shares
created by the Fund after the date of the Agreement shall be included thereunder
upon the mutual agreement of the Fund and the Transfer Agent;
NOW, THEREFORE, in consideration of the premises and mutual covenants
herein contained, and intending to be legally bound thereby, the parties agree:
1. The Agreement is hereby amended by replacing the current
Schedule B of the Agreement in its entirety with "Schedule B, Amended and
Restated May 28, 1999," reflecting the addition of the New Series, and attached
hereto.
2. The fee schedules of PFPC applicable to the series that are
listed on Schedule B shall be as agreed to in writing, from time to time.
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 Two 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: /s/ XXXXX X. XXXXXXX
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XXXXX X. XXXXXXX
VICE PRESIDENT
PFPC INC.
By: /s/ XXXXXX XXXXXXXX
-------------------------------------
XXXXXX XXXXXXXX
SENIOR VICE PRESIDENT
AMENDED AND RESTATED
May 28, 1999
SCHEDULE B
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 JAPANESE SMALL COMPANY SERIES
THE PACIFIC RIM 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 GLOBAL VALUE SERIES
THE GLOBAL LARGE COMPANY SERIES
THE GLOBAL SMALL COMPANY SERIES
