CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2011 • Dfa Investment Dimensions Group Inc • New York
CUSTODIAL 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”).
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 28th, 2011 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this day of , 20 , between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of certain portfolios of DFAIDG, as listed on Schedule A of this Agreement and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), and between Dimensional Investment Group Inc., a Maryland corporation (“DIG,” and together with DFAIDG, the “Fund”), on behalf of certain portfolios of DIG, as listed on Schedule A of this Agreement (the portfolios of DFAIDG and DIG are referred to individually as a “Portfolio,” and together, the “Portfolios”), and DFA amending and restating: (1) the Amended and Restated Fee Waiver and Expense Assumption Agreement dated December 18, 2009, between DFAIDG and DFA; (2) the Amended and Restated Expense Assumption Agreement dated December 7, 2007, between DFAIDG and DFA; and (3) the Amended and Restated Fee Waiver and Expen
