SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 1st, 2011 • Dfa Investment Trust Co
Contract Type FiledApril 1st, 2011 CompanyAGREEMENT dated this ___ day of March, 2011 among THE DFA INVESTMENT TRUST COMPANY, a Delaware statutory trust (the “Fund”), DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (“DFA”), and DFA AUSTRALIA LIMITED, a corporation organized under the laws of New South Wales (“DFA Australia”).
THE DFA INVESTMENT TRUST COMPANY DIMENSIONAL RETIREMENT EQUITY FUND I INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2011 • Dfa Investment Trust Co
Contract Type FiledApril 1st, 2011 CompanyAGREEMENT made this ____ day of ____________, 2011, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware statutory trust (the “Fund”), and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Advisor”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • April 1st, 2011 • Dfa Investment Trust Co
Contract Type FiledApril 1st, 2011 CompanyFEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, dated as of ________, 2011, between The DFA Investment Trust Company, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional Retirement Equity Fund I (the “Fund”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
ContractCustodian Agreement • April 1st, 2011 • Dfa Investment Trust Co
Contract Type FiledApril 1st, 2011 Company
DFA INVESTMENT TRUST COMPANY TRANSFER AGENCY AGREEMENT ADDENDUM NUMBER NINETransfer Agency Agreement • April 1st, 2011 • Dfa Investment Trust Co
Contract Type FiledApril 1st, 2011 CompanyTHIS ADDENDUM is made as of the 1st day of April, 2007, by and between DFA INVESTMENT TRUST COMPANY, a Delaware statutory trust (the “Fund”), and PFPC INC., successor to “Provident Financial Processing Corporation,” (the “Transfer Agent” or “PFPC”).
DFA INVESTMENT TRUST COMPANY CUSTODIAN AGREEMENT ADDENDUM NUMBER EIGHTCustodian Agreement • April 1st, 2011 • Dfa Investment Trust Co
Contract Type FiledApril 1st, 2011 CompanyTHIS ADDENDUM is made as of the 1st day of April 2007, by and between DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Fund") and PFPC TRUST COMPANY, formerly known as "Provident National Bank" ("PFPC Trust").
THE DFA INVESTMENT TRUST COMPANY ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER ELEVENAdministration and Accounting Services Agreement • April 1st, 2011 • Dfa Investment Trust Co
Contract Type FiledApril 1st, 2011 CompanyTHIS ADDENDUM is made as of the 1st day of April 2011, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware statutory trust (the “Fund”), and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly, PNC Global Investment Servicing (U.S.) Inc.) (“BNY”).
DFA INVESTMENT TRUST COMPANY ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER NINEAdministration and Accounting Services Agreement • April 1st, 2011 • Dfa Investment Trust Co
Contract Type FiledApril 1st, 2011 CompanyTHIS ADDENDUM is made as of the 30th day of March, 2007, by and between DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the “Fund”), and PFPC INC., formerly known as “Provident Financial Processing Corporation” (“PFPC”).
THE DFA INVESTMENT TRUST COMPANY TRANSFER AGENCY AGREEMENT ADDENDUM NUMBER TENTransfer Agency Agreement • April 1st, 2011 • Dfa Investment Trust Co
Contract Type FiledApril 1st, 2011 CompanyTHIS ADDENDUM is made as of the 1st day of April 2011, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware statutory trust (the “Fund”), and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly, PNC Global Investment Servicing (U.S.) Inc.) (the “Transfer Agent” or “BNY”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 1st, 2011 • Dfa Investment Trust Co • Delaware
Contract Type FiledApril 1st, 2011 Company JurisdictionAGREEMENT dated this ___ day of March, 2011 among THE DFA INVESTMENT TRUST COMPANY, a Delaware statutory trust (the “Fund”), DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (“DFA”), and DIMENSIONAL FUND ADVISORS LTD., a company organized under the laws of England (“DFAL”).
DFA INVESTMENT TRUST COMPANY ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER TENAdministration and Accounting Services Agreement • April 1st, 2011 • Dfa Investment Trust Co
Contract Type FiledApril 1st, 2011 CompanyTHIS ADDENDUM is made as of the 1st day of April, 2007, by and between DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the “Fund”), and PFPC INC., formerly known as “Provident Financial Processing Corporation,” a Delaware corporation (“PFPC”).