Amendment To U.S. Mutual Funds Administration Agreementu.s. Mutual Funds Administration Agreement • February 28th, 2024 • Dimensional Emerging Markets Value Fund
This Amendment, dated and effective as of June 1, 2023, is by and between Dimensional Emerging Markets Value Fund, a Delaware statutory trust (the “Fund”) and State Street Bank And Trust Company, a Massachusetts trust company (the “Administrator”).
Amendment To And Assignment Of Transfer Agency And Service AgreementTransfer Agency and Service Agreement • February 28th, 2024 • Dimensional Emerging Markets Value Fund
This Amendment to and Assignment of the Transfer Agency and Service Agreement dated October 3, 2012, as amended (“Agreement”), between State Street Bank and Trust Company (“State Street”) and Dimensional Emerging Markets Value Fund (the “Funds”) is made as of the 1st day of October, 2023 (the “Effective Date”). In accordance with Section 15.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
