0001680359-24-000090 Sample Contracts

Amendment To U.S. Mutual Funds Administration Agreement

u.s. Mutual Funds Administration Agreement • February 28th, 2024 • Dimensional Emerging Markets Value Fund

• Contract Type
  u.s. Mutual Funds Administration Agreement
• Filed
  February 28th, 2024
• Company
  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 Agreement

Transfer Agency and Service Agreement • February 28th, 2024 • Dimensional Emerging Markets Value Fund

• Contract Type
  Transfer Agency and Service Agreement
• Filed
  February 28th, 2024
• Company
  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.