EXHIBIT NO. EX-99.h.2.b
THE DFA INVESTMENT TRUST COMPANY
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
ADDENDUM NUMBER FIVE
THIS ADDENDUM is made as of the ___ day of __________, 2001, 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 those series of the
Fund designated as The U.S. 6-10 Small Company Series, The U.S. 6-10 Value
Series, The U.S. 4-10 Value Series and The U.S. 9-10 Small Company Series, which
series shall be renamed The U.S. Small Cap Series, The U.S. Small Cap Value
Series, The U.S. Small XM Value Series and The U.S. Micro Cap Series,
respectively, and which are 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 March 29, 2001," 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 March 29, 2001.
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.
THE DFA INVESTMENT TRUST COMPANY
By:
--------------------------------
Xxxxxxxxx X. Xxxxxx
Vice President and Secretary
PFPC INC.
By:
--------------------------------
Xxxxxx Xxxxxxxx
Senior Vice President
AMENDED AND RESTATED
MARCH 29, 2001
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
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
THE LD U.S. LARGE COMPANY SERIES
THE HD U.S. LARGE COMPANY SERIES
THE LD U.S. MARKETWIDE VALUE SERIES
THE HD U.S. MARKETWIDE VALUE SERIES
