FORM OF TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 3rd, 2016 • Dfa Investment Trust Co • Delaware
THIS TRANSFER AGENCY SERVICES AGREEMENT (this “Agreement”) is made this 13th day of July, 2016 (the “Effective Date”), by and between The DFA Investment Trust Company (the “Client”), with its place of business at 6300 Bee Cave Rd., Bldg. 1, Austin, TX 78746 on behalf of its series, the DFA Short Term Investment Fund (the “Fund”) and FIS Investor Services LLC, with its place of business at 4249 Easton Way, Suite 400, Columbus, Ohio 43219 (“FIS” and, with Client, the “Parties”, or individually, the “Party”). Capitalized terms not otherwise defined herein shall have the meaning set forth in Section 13.2 of the Agreement.
AMENDED AND RESTATED DFA INVESTMENT TRUST COMPANY MASTER SERVICES AGREEMENTMaster Services Agreement • October 3rd, 2016 • Dfa Investment Trust Co • New York
AGREEMENT made as of the 13th day of July, 2016, by and between DFA Investment Trust Company (the “Client”), on behalf of one of its series, the DFA Short Term Investment Fund (the “Fund”), with its principal office and place of business at 6300 Bee Cave Road, Building One, Austin, TX 78746, and Citi Fund Services Ohio, Inc., an Ohio corporation having a place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (“Citi”).
