FORM OF Administration AgreementAdministration Agreement • February 28th, 2013 • Dimensional Emerging Markets Value Fund • New York
This Administration Agreement (“Agreement”), made as of the __ day of October 2012, and to have an effective date with respect to a Portfolio (as defined below) on or about April 1, 2013 or on a date that is mutually agreed upon in writing by the parties hereto, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and Dimensional Emerging Markets Value Fund, a Delaware statutory trust (the “Fund”).
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2013 • Dimensional Emerging Markets Value Fund • New York
THIS AGREEMENT, made as of the 3rd day of October 2012, and to have an effective date with respect to a Portfolio (as defined below) on or about April 1, 2013, or such earlier date as the parties may mutually agree in writing (the “Effective Date”), is by and between DIMENSIONAL EMERGING MARKETS VALUE FUND, having its principal office and place of business at 6300 Bee Cave Road, Building One, Austin, TX 78746 (the “Fund”) and STATE STREET BANK AND TRUST COMPANY a Massachusetts trust company having its principal office and place of business at 1 Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent”).
