CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2011 • Dimensional Emerging Markets Value Fund • New York
Contract Type FiledFebruary 28th, 2011 Company JurisdictionCUSTODIAL SERVICES AGREEMENT, dated as of Nov. 1, 2001 between CITIBANK, N.A., a national banking association, having an office at 111 Wall Street, New York, New York, 10005 and acting through such office in New York (the “Bank”), and Dimensional Emerging Markets Value Fund Inc., a Maryland corporation, having an office at 1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401 (the “Customer”).
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2011 • Dfa Investment Dimensions Group Inc • New York
Contract Type FiledFebruary 28th, 2011 Company JurisdictionCUSTODIAL SERVICES AGREEMENT, dated as of January 13, 1998, between CITIBANK, N.A., a national banking association, having an office at 111 Wall Street, New York, New York, 10005 and acting through such office in New York (the “Bank”), and DFA Investment Dimensions Group Inc., a Maryland corporation, having an office at 1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401 (the “Customer”).