AMENDMENT NO. 2 TO THE GLOBAL CUSTODIAL SERVICES AGREEMENT
EX-28.g.1.ii
AMENDMENT
NO. 2 TO THE GLOBAL CUSTODIAL SERVICES AGREEMENT
This Amendment No. 2 ("Amendment No. 2") is made as of the 1st day of November 2017 by and between CITIBANK, N.A., a national banking institution incorporated under the laws of the United States of
America, acting by and through its New York Offices, in its role as custodian
(the "Custodian") and Dimensional Emerging Markets Value Fund (the ''Client''), a statutory trust organized under the laws of Delaware, on behalf of the portfolios listed on Exhibit B to the Global Custodial Services Agreement made on December 21, 2012, as amended, , (the "Original GCSA") between the Client and the Custodian. All capitalized terms used in this Amendment No. 2 and not defined herein shall have the respective meanings ascribed to them in the Original GCSA.
WHEREAS, the
Client and the Custodian both intend that the term of the Original GCSA shall be extended so that the Custodian shall continue to provide custodial services under the terms of the Original GCSA, as modified hereby, for an additional term of five
years.
NOW, THEREFORE, in consideration of the foregoing and the mutual promises set forth below, the parties hereby agree to amend the Original GCSA as follows (deleted material is struck through; new material is underlined, for explanatory purposes only):
1. Section 19(A) of the original GCSA is hereby amended to read in its entirety as follows:
"Term. This Agreement will begin on January 1, 2013 (the "Effective Date") and have an initial term of five (5) ten (10) years from the Effective Date (the "Initial Term"). Thereafter this Agreement shall continue indefinitely until terminated pursuant to Section
19(B)."
2. The Notice Address for the Custodian in Section 21(J) is hereby amended to read as follows:
Citibank, N.A.
000 Xxxxxxxxx Xxxxxx 0xx Xxxxx
Xxx Xxxx XX 00000
Attn: Xxxxx Xxxxxxx
Except as specifically set forth herein, all other provisions of the original GCSA shall remain in full force and effect.
[Remainder of Page Intentionally Left Blank]
IN
WITNESS WHEREOF, the Parties have executed this Amendment No. 2 as of the date first above written.
CITIBANK, N.A.,
Custodian
By: /s/ Xxxxx Xxxxxxx
Print Name and Title: Xxxxx Xxxxxxx, Man. Director
Client
By: /s/ Xxxxxxx O
Xxxxxxx O
Vice President
