0001496688-11-000092 Sample Contracts

SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • April 1st, 2011 • Dfa Investment Trust Co

AGREEMENT 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”).

AutoNDA by SimpleDocs
THE DFA INVESTMENT TRUST COMPANY DIMENSIONAL RETIREMENT EQUITY FUND I INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 1st, 2011 • Dfa Investment Trust Co

AGREEMENT 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 AGREEMENT
Fee Waiver and Expense Assumption Agreement • April 1st, 2011 • Dfa Investment Trust Co

FEE 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”).

Contract
Custodian Agreement • April 1st, 2011 • Dfa Investment Trust Co
DFA INVESTMENT TRUST COMPANY TRANSFER AGENCY AGREEMENT ADDENDUM NUMBER NINE
Transfer Agency Agreement • April 1st, 2011 • Dfa Investment Trust Co

THIS 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 EIGHT
Custodian Agreement • April 1st, 2011 • Dfa Investment Trust Co

THIS 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 ELEVEN
Administration and Accounting Services Agreement • April 1st, 2011 • Dfa Investment Trust Co

THIS 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 NINE
Administration and Accounting Services Agreement • April 1st, 2011 • Dfa Investment Trust Co

THIS 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 TEN
Transfer Agency Agreement • April 1st, 2011 • Dfa Investment Trust Co

THIS 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 AGREEMENT
Sub-Advisory Agreement • April 1st, 2011 • Dfa Investment Trust Co • Delaware

AGREEMENT 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 TEN
Administration and Accounting Services Agreement • April 1st, 2011 • Dfa Investment Trust Co

THIS 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”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!