EXHIBIT NO. EX-99.H.2
DIMENSIONAL INVESTMENT GROUP INC.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
ADDENDUM NUMBER FOUR
THIS AGREEMENT is made as of the day of __________, 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 ("1940 Act") and
its shares are registered under the Securities Act of 1933, as amended ("1933
Act");
WHEREAS, the Fund has retained PFPC to provide certain administration and
accounting services pursuant to an Administration and Accounting Services
Agreement dated July 12, 1991 (the "Agreement") which, as of the date hereof, is
in full force and effect; and
WHEREAS, PFPC presently provides such services to the existing portfolios
of the Fund and has agreed to provide such services to four (4) new portfolios
of the Fund, designated as Dividend-Managed U.S. Large Company Portfolio II,
Dividend-Managed U.S. Large Company Complement Portfolio II, Dividend-Managed
U.S. Marketwide Value Portfolio II, Dividend-Managed U.S. Marketwide Value
Complement Portfolio II, which are listed on Schedule B, attached hereto; 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;
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 to provide that all those portfolios set
forth on "Schedule B, Amended and Restated ______________ ___, 2000," which is
attached hereto shall be "Portfolios" under the Agreement.
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2. The fee schedules of PFPC applicable to the Portfolios shall be as
agreed 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
Four 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:
---------------------------
Xxxxxxxxx X. Xxxxxx
Vice President
PFPC INC.
By:
---------------------------
Xxxxxx Xxxxxxxx
Senior Vice President
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AMENDED AND RESTATED
______________ ___, 2000
SCHEDULE B
SERIES 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
RWB/DFA U.S. HIGH BOOK-TO-MARKET PORTFOLIO
RWB/DFA TWO-YEAR CORPORATE FIXED INCOME PORTFOLIO
RWB/DFA TWO-YEAR GOVERNMENT PORTFOLIO
EMERGING MARKETS PORTFOLIO II
DFA INTERNATIONAL VALUE PORTFOLIO IV
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO XI
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)
DIVIDEND-MANAGED U.S. LARGE COMPANY PORTFOLIO II (__/00)
DIVIDEND-MANAGED U.S. LARGE COMPANY COMPLEMENT PORTFOLIO II (__/00)
DIVIDEND-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II (__/00)
DIVIDEND-MANAGED U.S. MARKETWIDE VALUE COMPLEMENT PORTFOLIO II (__/00)
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