0001193125-12-085338 Sample Contracts
AMENDMENT TO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
This Amendment dated as of August 7, 2006 amends that certain Custodial Services Agreement (the “Agreement”) dated January 13, 1998 between Citibank, N.A. (the “Bank”) and DFA Investment Dimensions Group Inc. (the “Customer”)
Standard Contracts
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER 28Administration and Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 10th day of February, 2009, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (formerly, PFPC Inc.), successor to “Provident Financial Processing Corporation” (“PNC”).
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER 32Administration and Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 9th day of November, 2010, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly, PNC Global Investment Servicing (U.S.) Inc.) (the “Administrator”).
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER NINETEENAdministration and Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 7th day of August, 2006, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and PFPC INC., formerly known as “Provident Financial Processing Corporation,” a Delaware corporation (“PFPC”).
AMENDMENTCustodial Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
Reference is made to the global Custodial Services Agreement dated as of January 13,1998 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and DFA Investment Dimensions Group Inc. (the “Client”). References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted prior to the date hereof.
DFA INVESTMENT DIMENSIONS GROUP INC. CUSTODIAN AGREEMENT ADDENDUM NUMBER 18Custodian Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the day of 2011, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”) and The Bank of New York Mellon (successor by assignment to PFPC TRUST COMPANY) (“BNY Mellon”).
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER 22Administration and Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 6th day of July, 2007, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and PFPC INC., successor to “Provident Financial Processing Corporation” (“PFPC”).
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER FIFTEENAdministration and Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 30th day of March, 2005, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (“DFAIDG”), and PFPC INC., formerly known as “Provident Financial Processing Corporation” (“PFPC”).
DFA INVESTMENT DIMENSIONS GROUP INC. TRANSFER AGENCY AGREEMENT ADDENDUM NUMBER TWENTY-THREETransfer Agency Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 10th day of February, 2009, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (formerly, PFPC Inc.), successor to “Provident Financial Processing Corporation” (the “Transfer Agent” or “PNC”).
AMENDMENT TO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
This Amendment dated as of July 23, 2008 amends that certain Custodial Services Agreement (the “Agreement”) dated January 13, 1998 between Citibank, N.A. (the “Bank”) and DFA Investment Dimensions Group Inc. (the “Customer”)
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER 27Administration and Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 23rd day of July, 2008, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and PFPC INC., successor to “Provident Financial Processing Corporation” (“PFPC”).
AMENDMENT TO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
This Amendment dated as of , 2011 amends that certain Custodial Services Agreement (the “Agreement”) dated January 13, 1998 between Citibank, N.A. (the “Bank”) and DFA Investment Dimensions Group Inc. (the “Customer”)
DFA INVESTMENT DIMENSIONS GROUP INC. TRANSFER AGENCY AGREEMENT ADDENDUM NUMBER TWENTY-ONETransfer Agency Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 23rd day of June, 2008, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and PFPC INC., successor to “Provident Financial Processing Corporation” (the “Transfer Agent” or “PFPC”).
DFA INVESTMENT DIMENSIONS GROUP INC. CUSTODIAN AGREEMENT ADDENDUM NUMBER 17Custodian Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 28th day of February, 2011, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”) and PFPC TRUST COMPANY, successor by assignment to “Provident National Bank” (“PFPC Trust”).
DFA INVESTMENT DIMENSIONS GROUP INC. CUSTODIAN AGREEMENT ADDENDUM NUMBER TWELVECustodian Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 30th day of March 2007, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”) and PFPC TRUST COMPANY, successor by assignment to “Provident National Bank” (“PFPC Trust”).
AMENDMENT TO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
This Amendment dated as of October 23, 2009 amends that certain Custodial Services Agreement (the “Agreement”) dated January 13, 1998 between Citibank, N.A. (the “Bank”) and DFA Investment Dimensions Group (the “Customer”)
AMENDMENT TO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
This Amendment dated September 13, 2005 amends that certain Custodial Services Agreement (the “Agreement”) dated January 13, 1998 between Citibank, N.A. (the “Bank”) and DFA Investment Dimensions Group Inc. (the “Customer”).
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER 24Administration and Accounting Services Agreement Addendum • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 26th day of February, 2008, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and PFPC INC., successor to “Provident Financial Processing Corporation” (“PFPC”).
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER EIGHTEENAdministration and Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 29th day of December, 2005, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (“DFAIDG”), and PFPC INC., formerly known as “Provident Financial Processing Corporation” (“PFPC”).
AMENDMENT TO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
This Amendment dated as of February 28, 2009 amends that certain Custodial Services Agreement (the “Agreement”) dated January 13, 1998 between Citibank, N.A. (the “Bank”) and DFA Investment Dimensions Group, Inc. (the “Customer”).
AMENDMENT TO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
This Amendment dated as of December 31, 2007 amends that certain Custodial Services Agreement (the “Agreement”) dated January 13, 1998 between Citibank, N.A. (the “Bank”) and DFA Investment Dimensions Group Inc. (the “Customer”)
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, dated as of , 2011, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of Dimensional Retirement Fixed Income Fund I, Dimensional Retirement Fixed Income Fund II, Dimensional Retirement Equity Fund II, and Dimensional Retirement Fixed Income Fund III (each a “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
AMENDMENT TO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
This Amendment dated August 25, 1999 amends that certain Custodial Services Agreement (the “Agreement”) dated January 13, 1998 between Citibank, N.A. (the “Bank”) and DFA Investment Dimensions Group Inc. (the “Customer”).
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER SEVENTEENAdministration and Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 13th day of September, 2005, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”) and PFPC INC., formerly known as “Provident Financial Processing Corporation,” a Delaware corporation (“PFPC”).
DFA INVESTMENT DIMENSIONS GROUP INC. TRANSFER AGENCY AGREEMENT ADDENDUM NUMBER TWENTY-FIVETransfer Agency Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 19th day of July, 2010, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly, PNC Global Investment Servicing (U.S.) Inc.) (the “Transfer Agent”).
AMENDMENT TO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
This Amendment dated as of July 23, 2007 amends that certain Custodial Services Agreement (the “Agreement”) dated January 13, 1998 between Citibank, N.A. (the “Bank”) and DFA Investment Dimensions Group Inc. (the “Customer”)
DFA INVESTMENT DIMENSIONS GROUP INC. TRANSFER AGENCY AGREEMENT ADDENDUM NUMBER SIXTEENTransfer Agency Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 30th day of March, 2007, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and PFPC INC., successor to “Provident Financial Processing Corporation” (the “Transfer Agent” or “PFPC”).
DFA INVESTMENT DIMENSIONS GROUP INC. TRANSFER AGENCY AGREEMENT ADDENDUM NUMBER TENTransfer Agency Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 24th day of March, 2003, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (“DFAIDG”), and PFPC INC., formerly known as “Provident Financial Processing Corporation,” (“PFPC”).
DFA INVESTMENT DIMENSIONS GROUP INC. CUSTODIAN AGREEMENT ADDENDUM NUMBER 14Custodian Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 31st day of December 2007, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”) and PFPC TRUST COMPANY, successor by assignment to “Provident National Bank” (“PFPC Trust”).
AMENDMENT TO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
This Amendment dated as of June 23, 2008 amends that certain Custodial Services Agreement (the “Agreement”) dated January 13, 1998 between Citibank, N.A. (the “Bank”) and DFA Investment Dimensions Group Inc. (the “Customer”).
DFA INVESTMENT DIMENSIONS GROUP INC. TRANSFER AGENCY AGREEMENT ADDENDUM NUMBER TWENTY-NINETransfer Agency Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 4th day of November, 2011, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly, PNC Global Investment Servicing (U.S.) Inc. and prior, PFPC Inc.) (the “Transfer Agent”).
DFA INVESTMENT DIMENSIONS GROUP INC. CUSTODIAN AGREEMENT ADDENDUM NUMBER 16Custodian Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 8th day of May 2010, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”) and PFPC TRUST COMPANY, successor by assignment to “Provident National Bank” (“PFPC Trust”).
FINANCIAL STATEMENT TYPESETTING SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
This Financial Statement Typesetting Services Amendment is made as of October 20, 2009 by and between DFA INVESTMENT DIMENSIONS GROUP INC. (the “Fund”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (“PNC”).
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER 23Administration and Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 31st day of December, 2007, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and PFPC INC., successor to “Provident Financial Processing Corporation” (“PFPC”).
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER 25Administration and Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 2nd day of June, 2008, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and PFPC INC., successor to “Provident Financial Processing Corporation” (“PFPC”).
