EXHIBIT NO. EX-99.H.2
DFA INVESTMENT DIMENSIONS GROUP INC.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
ADDENDUM NUMBER THREE
THIS AGREEMENT is made as of the ___ day of ____________, 2000 by and
between DFA INVESTMENT DIMENSIONS GROUP 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"); and
WHEREAS, the Fund has retained PFPC to provide certain administration
and accounting services pursuant to an Administration and Accounting Services
Agreement dated June 19, 1989, (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 five (5) new
portfolios of the Fund, designated as Dividend-Managed U.S. Large Company
Portfolio, Dividend-Managed U.S. Large Company Portfolio V, Dividend-Managed
U.S. Large Company Complement Portfolio, Dividend-Managed U.S. Marketwide Value
Portfolio, Dividend-Managed U.S. Marketwide Value Complement Portfolio, 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, the parties hereto agree as
follows:
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.
2. The fee schedules of PFPC applicable to the Portfolios 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.
1
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
Three to the Agreement to be executed by their duly authorized officers
designated below on the day and year first above written.
DFA INVESTMENT DIMENSIONS GROUP INC.
By:
----------------------------
Xxxxxxxxx X. Xxxxxx
Vice President
PFPC INC.
By:
----------------------------
Xxxxxx Xxxxxxxx
Senior Vice President
2
AMENDED AND RESTATED
______________, 2000
SCHEDULE B
PORTFOLIOS OF
DFA INVESTMENT DIMENSIONS GROUP INC.
U.S. 6-10 SMALL COMPANY PORTFOLIO
U.S. LARGE COMPANY PORTFOLIO
U.S. 6-10 VALUE PORTFOLIO
U.S. LARGE CAP VALUE PORTFOLIO
ENHANCED U.S. LARGE COMPANY PORTFOLIO
U.S. 9-10 SMALL COMPANY PORTFOLIO
U.S. 4-10 VALUE PORTFOLIO
RWB/DFA INTERNATIONAL HIGH BOOK TO MARKET PORTFOLIO
EMERGING MARKETS PORTFOLIO
JAPANESE SMALL COMPANY PORTFOLIO
UNITED KINGDOM SMALL COMPANY PORTFOLIO
CONTINENTAL SMALL COMPANY PORTFOLIO
PACIFIC RIM SMALL COMPANY PORTFOLIO
DFA ONE YEAR FIXED INCOME PORTFOLIO
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
EMERGING MARKETS VALUE PORTFOLIO
DFA REAL ESTATE SECURITIES PORTFOLIO
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
LARGE CAP INTERNATIONAL PORTFOLIO
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
DFA FIVE-YEAR GOVERNMENT PORTFOLIO
VA SMALL VALUE PORTFOLIO
VA LARGE VALUE PORTFOLIO
VA INTERNATIONAL VALUE PORTFOLIO
VA INTERNATIONAL SMALL PORTFOLIO
VA SHORT-TERM FIXED PORTFOLIO
VA GLOBAL BOND PORTFOLIO
INTERNATIONAL SMALL COMPANY PORTFOLIO
EMERGING MARKETS SMALL CAP PORTFOLIO
TAX-MANAGED U.S. 5-10 VALUE PORTFOLIO
TAX-MANAGED U.S. 6-10 SMALL COMPANY PORTFOLIO
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO
TAX-MANAGED U.S. 5-10 VALUE PORTFOLIO X
TAX-MANAGED U.S. 6-10 SMALL COMPANY PORTFOLIO X
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO X
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO X
DIVIDEND-MANAGED U.S. LARGE COMPANY PORTFOLIO (__/00)
DIVIDEND-MANAGED U.S. LARGE COMPANY PORTFOLIO V (__/00)
DIVIDEND-MANAGED U.S. LARGE COMPANY COMPLEMENT PORTFOLIO (__/00)
DIVIDEND-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO (__/00)
DIVIDEND-MANAGED U.S. MARKETWIDE VALUE COMPLEMENT PORTFOLIO (__/00)
3
