GLOBAL CUSTODIAL SERVICES AGREEMENT DIMENSIONAL EMERGING MARKETS VALUE FUNDGlobal Custodial Services Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund • New York
Contract Type FiledFebruary 28th, 2019 Company JurisdictionTHIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on December 21, 2012, by and between Dimensional Emerging Markets Value Fund, a statutory trust organized under the laws of Delaware, (the “Client”) on behalf of the portfolio listed in Appendix B hereto and any other portfolio that may be created, from time to time, under the Client’s Agreement and Declaration of Trust and which shall become subject to this Agreement by mutual consent of the parties hereto by listing the name of such portfolio on Appendix B hereto (each a “Portfolio” and collectively, the “Portfolios”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”).
GLOBAL CUSTODIAL SERVICES AGREEMENT THE DFA INVESTMENT TRUST COMPANYGlobal Custodial Services Agreement • February 28th, 2019 • Dfa Investment Trust Co • New York
Contract Type FiledFebruary 28th, 2019 Company JurisdictionTHIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on December 21, 2012, by and between The DFA Investment Trust Company, a statutory trust organized under the laws of Delaware, (the “Client”) on behalf of each portfolio listed in Appendix B hereto and any other portfolio that may be created, from time to time, under the Client’s Agreement and Declaration of Trust and which shall become subject to this Agreement by mutual consent of the parties hereto by listing the name of such portfolio on Appendix B hereto (each a “Portfolio” and collectively, the “Portfolios”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”).
GLOBAL CUSTODIAL SERVICES AGREEMENT THE DFA INVESTMENT TRUST COMPANYGlobal Custodial Services Agreement • February 28th, 2014 • Dfa Investment Trust Co • New York
Contract Type FiledFebruary 28th, 2014 Company Jurisdiction
GLOBAL CUSTODIAL SERVICES AGREEMENT DIMENSIONAL EMERGING MARKETS VALUE FUNDGlobal Custodial Services Agreement • February 28th, 2014 • Dimensional Emerging Markets Value Fund • New York
Contract Type FiledFebruary 28th, 2014 Company Jurisdiction