AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 28th, 2022 • Dimensional Investment Group Inc
Contract Type FiledFebruary 28th, 2022 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this 15th day of December, 2021, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the Emerging Markets Value Portfolio, and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”), and between Dimensional Investment Group Inc., a Maryland corporation (“DIG,” and together with DFAIDG, the “Fund”), on behalf of the DFA International Value Portfolio (the portfolios of DFAIDG and DIG are referred to individually as a “Portfolio,” and together, the “Portfolios”), and DFA, amending and restating certain waiver agreements previously entered into by the Fund and DFA.
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.Expense Assumption Agreement • February 28th, 2022 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 28th, 2022 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 15th day of December, 2021, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”) (formerly Dimensional Fund Advisors Inc.), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
UMB SCOUT FUNDS, ON BEHALF OF UMB SCOUT STOCK FUND, UMB SCOUT BOND FUND, UMB SCOUT MID CAP FUND AND UMB SCOUT INTERNATIONAL DISCOVERY FUND FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT THIS AGREEMENT is made effective as of the 31st day of October 2009,...Expense Assumption Agreement • October 27th, 2009 • Scout Funds
Contract Type FiledOctober 27th, 2009 CompanyTHIS AGREEMENT is made effective as of the 31st day of October 2009, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its UMB SCOUT STOCK FUND, UMB SCOUT BOND FUND, UMB SCOUT MID CAP FUND and UMB SCOUT INTERNATIONAL DISCOVERY FUND series (each a "Fund" and collectively, the "Funds"), and SCOUT INVESTMENT ADVISORS, INC., a Missouri corporation (the "Advisor").
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 27th, 2015 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 27th, 2015 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this day of , 2014, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of certain portfolios of DFAIDG, as listed on Schedule A of this Agreement and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), and between Dimensional Investment Group Inc., a Maryland corporation (“DIG,” and together with DFAIDG, the “Fund”), on behalf of certain portfolios of DIG, as listed on Schedule A of this Agreement (the portfolios of DFAIDG and DIG are referred to individually as a “Portfolio,” and together, the “Portfolios”), and DFA amending and restating the Amended and Restated Fee Waiver and/or Expense Assumption Agreement dated December 16, 2011.
EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • June 23rd, 2023 • Allspring Funds Trust
Contract Type FiledJune 23rd, 2023 CompanyThis AMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, as amended and restated as of December 6, 2021, by and between Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and Allspring Funds Management, LLC, a Delaware limited liability company (“Funds Management” or the “Manager”).
EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • September 23rd, 2020 • Wells Fargo Funds Trust
Contract Type FiledSeptember 23rd, 2020 CompanyThis EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 29th day of February, 2008, by and between Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and WELLS FARGO FUNDS MANAGEMENT, LLC, a Delaware limited liability company (“Funds Management” or the “Adviser”).
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.Expense Assumption Agreement • February 26th, 2021 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 26th, 2021 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 16th day of December, 2020, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
ContractExpense Assumption Agreement • December 15th, 2010 • Dfa Investment Dimensions Group Inc
Contract Type FiledDecember 15th, 2010 Company
FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • December 23rd, 2015 • Dimensional Investment Group Inc
Contract Type FiledDecember 23rd, 2015 CompanyFEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this 21st day of July, 2015, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the Emerging Markets Value Portfolio, and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), and between Dimensional Investment Group Inc., a Maryland corporation (“DIG,” and together with DFAIDG, the “Fund”), on behalf of the DFA International Value Portfolio (the portfolios of DFAIDG and DIG are referred to individually as a “Portfolio,” and together, the “Portfolios”), and DFA.
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 28th, 2017 • Dimensional Investment Group Inc
Contract Type FiledFebruary 28th, 2017 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this day of , 201_, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the Emerging Markets Value Portfolio, and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), and between Dimensional Investment Group Inc., a Maryland corporation (“DIG,” and together with DFAIDG, the “Fund”), on behalf of the DFA International Value Portfolio (the portfolios of DFAIDG and DIG are referred to individually as a “Portfolio,” and together, the “Portfolios”), and DFA, amending and restating certain waiver agreements previously entered into by the Funds and DFA.
EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • April 29th, 2008 • Alternative Investment Partners Absolute Return Fund STS
Contract Type FiledApril 29th, 2008 CompanyEXPENSE ASSUMPTION AGREEMENT (the “Agreement”), dated as of September 1, 2006 by and between Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Adviser”), and AIP Absolute Return Fund LDC, a Cayman limited duration company (the “Fund”).
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.Expense Assumption Agreement • December 30th, 2010 • Dfa Investment Dimensions Group Inc
Contract Type FiledDecember 30th, 2010 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this day of , 20__, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”) (formerly Dimensional Fund Advisors Inc.), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.Expense Assumption Agreement • February 27th, 2015 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 27th, 2015 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this day of , 2014, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”) (formerly Dimensional Fund Advisors Inc.), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • October 16th, 2019 • Dfa Investment Dimensions Group Inc
Contract Type FiledOctober 16th, 2019 CompanyEXPENSE ASSUMPTION AGREEMENT made this ___ day of _________, 201_, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of the Dimensional 2065 Target Date Retirement Income Fund (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.Expense Assumption Agreement • February 27th, 2015 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 27th, 2015 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this day of , 2014, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”) (formerly Dimensional Fund Advisors Inc.), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • April 26th, 2016 • Wells Fargo Funds Trust
Contract Type FiledApril 26th, 2016 CompanyThis EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 29thday of February, 2008, by and between Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and WELLS FARGO FUNDS MANAGEMENT, LLC, a Delaware limited liability company (“Funds Management” or the “Adviser”).
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 28th, 2023 • Dimensional Investment Group Inc
Contract Type FiledFebruary 28th, 2023 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this 20th day of December, 2022, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the Emerging Markets Value Portfolio, and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”), and between Dimensional Investment Group Inc., a Maryland corporation (“DIG,” and together with DFAIDG, the “Fund”), on behalf of the DFA International Value Portfolio (the portfolios of DFAIDG and DIG are referred to individually as a “Portfolio,” and together, the “Portfolios”), and DFA, amending and restating certain waiver agreements previously entered into by the Fund and DFA.
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.Expense Assumption Agreement • February 28th, 2024 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 28th, 2024 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 19th day of December, 2023, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”) (formerly Dimensional Fund Advisors Inc.), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.Expense Assumption Agreement • February 28th, 2019 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 28th, 2019 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 19th day of December, 2018, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 28th, 2017 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 28th, 2017 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this day of , 201_, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the Emerging Markets Value Portfolio, and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), and between Dimensional Investment Group Inc., a Maryland corporation (“DIG,” and together with DFAIDG, the “Fund”), on behalf of the DFA International Value Portfolio (the portfolios of DFAIDG and DIG are referred to individually as a “Portfolio,” and together, the “Portfolios”), and DFA, amending and restating certain waiver agreements previously entered into by the Funds and DFA.
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.Expense Assumption Agreement • February 28th, 2022 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 28th, 2022 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 15th day of December, 2021, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 28th, 2012 • Dimensional Investment Group Inc
Contract Type FiledFebruary 28th, 2012 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this day of , 2011, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of certain portfolios of DFAIDG, as listed on Schedule A of this Agreement and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), and between Dimensional Investment Group Inc., a Maryland corporation (“DIG,” and together with DFAIDG, the “Fund”), on behalf of certain portfolios of DIG, as listed on Schedule A of this Agreement (the portfolios of DFAIDG and DIG are referred to individually as a “Portfolio,” and together, the “Portfolios”), and DFA amending and restating: (1) the Amended and Restated Fee Waiver and Expense Assumption Agreement dated December 18, 2009, between DFAIDG and DFA; (2) the Amended and Restated Expense Assumption Agreement dated December 7, 2007, between DFAIDG and DFA; and (3) the Amended and Restated Fee Waiver and Expe
EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • September 27th, 2022 • Allspring Funds Trust
Contract Type FiledSeptember 27th, 2022 CompanyThis AMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, as amended and restated as of December 6, 2021, by and between Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and Allspring Funds Management, LLC, a Delaware limited liability company (“Funds Management” or the “Manager”).
EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 27th, 2015 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 27th, 2015 CompanyEXPENSE ASSUMPTION AGREEMENT, dated as of , 201 , between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of Dimensional Retirement Fixed Income Fund IV (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
ContractExpense Assumption Agreement • February 28th, 2024 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 28th, 2024 Company
AMENDED AND RESTATED FEE WAIVER AGREEMENT AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DIMENSIONAL INVESTMENT GROUP INC.Expense Assumption Agreement • February 28th, 2024 • Dimensional Investment Group Inc
Contract Type FiledFebruary 28th, 2024 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 19th day of December, 2023, between Dimensional Investment Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
AMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 27th, 2009 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 27th, 2009 CompanyAMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENT made this day of , 2008, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as listed on Schedule A of this Agreement (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), amending and restating the Amended and Restated Fee Waiver and Expense Assumption Agreement dated December 7, 2007.
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 26th, 2021 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 26th, 2021 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this 16th day of December, 2020, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the Emerging Markets Value Portfolio, and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”), and between Dimensional Investment Group Inc., a Maryland corporation (“DIG,” and together with DFAIDG, the “Fund”), on behalf of the DFA International Value Portfolio (the portfolios of DFAIDG and DIG are referred to individually as a “Portfolio,” and together, the “Portfolios”), and DFA, amending and restating certain waiver agreements previously entered into by the Fund and DFA.
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.Expense Assumption Agreement • December 30th, 2016 • Dfa Investment Dimensions Group Inc
Contract Type FiledDecember 30th, 2016 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 15th day of December, 2016, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
AMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • July 27th, 2021 • Wells Fargo Funds Trust
Contract Type FiledJuly 27th, 2021 CompanyThis AMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 1st day of June, 2021, by and between Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and WELLS FARGO FUNDS MANAGEMENT, LLC, a Delaware limited liability company (“Funds Management” or the “Manager”).
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 28th, 2023 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 28th, 2023 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this 20th day of December, 2022, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the Emerging Markets Value Portfolio, and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”), and between Dimensional Investment Group Inc., a Maryland corporation (“DIG,” and together with DFAIDG, the “Fund”), on behalf of the DFA International Value Portfolio (the portfolios of DFAIDG and DIG are referred to individually as a “Portfolio,” and together, the “Portfolios”), and DFA, amending and restating certain waiver agreements previously entered into by the Fund and DFA.
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 28th, 2011 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 28th, 2011 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT made this day of , 20 , between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of certain portfolios of DFAIDG, as listed on Schedule A of this Agreement and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), and between Dimensional Investment Group Inc., a Maryland corporation (“DIG,” and together with DFAIDG, the “Fund”), on behalf of certain portfolios of DIG, as listed on Schedule A of this Agreement (the portfolios of DFAIDG and DIG are referred to individually as a “Portfolio,” and together, the “Portfolios”), and DFA amending and restating: (1) the Amended and Restated Fee Waiver and Expense Assumption Agreement dated December 18, 2009, between DFAIDG and DFA; (2) the Amended and Restated Expense Assumption Agreement dated December 7, 2007, between DFAIDG and DFA; and (3) the Amended and Restated Fee Waiver and Expen
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.Expense Assumption Agreement • February 28th, 2023 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 28th, 2023 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 20th day of December, 2022, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”) (formerly Dimensional Fund Advisors Inc.), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.Expense Assumption Agreement • February 28th, 2018 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 28th, 2018 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 15th day of December, 2017, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT FOR DFA INVESTMENT DIMENSIONS GROUP INC.Expense Assumption Agreement • February 28th, 2023 • Dfa Investment Dimensions Group Inc
Contract Type FiledFebruary 28th, 2023 CompanyAMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENT, made this 20th day of December, 2022, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.