GLOBAL CUSTODIAL SERVICES AGREEMENT DIMENSIONAL EMERGING MARKETS VALUE FUNDGlobal Custodial Services Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on December 21, 2012, by and between Dimensional Emerging Markets Value Fund, a statutory trust organized under the laws of Delaware, (the “Client”) on behalf of the portfolio listed in Appendix B hereto and any other portfolio that may be created, from time to time, under the Client’s Agreement and Declaration of Trust and which shall become subject to this Agreement by mutual consent of the parties hereto by listing the name of such portfolio on Appendix B hereto (each a “Portfolio” and collectively, the “Portfolios”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund • Delaware
THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT is made and entered into as of March 22, 2011, by and between DIMENSIONAL EMERGING MARKETS VALUE FUND, a Delaware statutory trust (the "Trust"), and DFA SECURITIES LLC, a Delaware limited liability company ("DFA Securities").
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT BY AND BETWEEN DIMENSIONAL EMERGING MARKETS GROUP INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Services Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund
This Amendment Number 1 to the Transfer Agency and Services Agreement (the "Amendment") is made as of December 20, 2013 by and between DIMENSIONAL EMERGING MARKETS GROUP INC. (the "Fund"), and STATE STREET BANK AND TRUST COMPANY (the "Transfer Agent").
AMENDMENT TO GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund
THIS AMENDMENT to the Global Custodial Services Agreement between Dimensional Emerging Markets Value Fund (the "Client") and Citibank, N.A. ("Citigroup"), dated December 21, 2012 (the "Agreement"), is entered into on the 31st day of March, 2015.
AMENDMENT TO U.S. MUTUAL FUNDS ADMINISTRATION AGREEMENTu.s. Mutual Funds Administration Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund • New York
This Amendment to the U.S. Mutual Funds Administration Agreement is made as of November 13, 2018 (the "Amendment") by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator") and Dimensional Emerging Markets Value Fund, a Delaware statutory (the "Fund"). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
AMENDMENT NO. 2 TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2019 • Dimensional Emerging Markets Value Fund
This Amendment No. 2 ("Amendment No. 2") is made as of the 1st day of November 2017 by and between CITIBANK, N.A., a national banking institution incorporated under the laws of the United States of America, acting by and through its New York Offices, in its role as custodian (the "Custodian") and Dimensional Emerging Markets Value Fund (the ''Client''), a statutory trust organized under the laws of Delaware, on behalf of the portfolios listed on Exhibit B to the Global Custodial Services Agreement made on December 21, 2012, as amended, , (the "Original GCSA") between the Client and the Custodian. All capitalized terms used in this Amendment No. 2 and not defined herein shall have the respective meanings ascribed to them in the Original GCSA.
