DIMENSIONAL INVESTMENT GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER TWO

Exhibit No. EX-99.h.2.ii

 

DIMENSIONAL INVESTMENT GROUP INC.

 

ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT

ADDENDUM NUMBER TWO

 

THIS AGREEMENT is made as of the 13^th day of September, 1999 by and between DIMENSIONAL INVESTMENT GROUP INC., formerly known as the “DFA U.S. Large Cap Portfolio, Inc.,” a Maryland corporation (the “Fund”), and PFPC INC., formerly known as “Provident Financial Processing Corporation,” a Delaware corporation Corp.” (“PFPC”).

 

W I T N E S S E T H:

 

WHEREAS, the Fund is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (“1940 Act”) and its shares are registered under the Securities Act of 1933, as amended (“1933 Act”);

 

WHEREAS, the Fund has retained PFPC to provide certain administration and accounting services pursuant to an Administration and Accounting Services Agreement dated July 12, 1991 (the “Agreement”) which, as of the date hereof, is in full force and effect; and

 

WHEREAS, PFPC presently provides such services to the existing portfolios of the Fund and has agreed to provide such services to two (2) new portfolios of the Fund, designated as Tax-Managed U.S. Marketwide Value Portfolio XI, and U.S. Large Company Institutional Index Portfolio which are listed on Schedule B, attached hereto; and

 

WHEREAS, Paragraph 1 of the Agreement provides that PFPC shall provide such services to any portfolio organized by the Fund after the date of the Agreement as agreed to in writing by PFPC and the Fund;

 

NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained and intending to be legally bound thereby, the parties agree:

 

1. The Agreement is hereby amended to provide that all those portfolios set forth on “Schedule B, Amended and Restated September 13, 1999,” which is attached hereto shall be “Portfolios” under the Agreement.

 

2. The fee schedules of PFPC applicable to the Portfolios shall be as agreed in writing, from time to time.

 

3. In all other respects, the Agreement shall remain unchanged and in full force and effect.

 

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4. This Addendum may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.

 

IN WITNESS WHEREOF, the parties hereto have caused this Addendum Number Two to the Agreement to be executed by their duly authorized officers designated below on the day and year first above written.

 

 

 

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Amended and Restated

September 13, 1999

 

SCHEDULE B

 

SERIES OF

DIMENSIONAL INVESTMENT GROUP INC.

 

DFA 6-10 Institutional Portfolio

U.S. Large Cap Value Portfolio II

U.S. 6-10 Value Portfolio II

DFA International Value Portfolio

DFA International Value Portfolio II

DFA International Value Portfolio III

U.S. Large Cap Value Portfolio III

RWB/DFA U.S. High Book-to-Market Portfolio

RWB/DFA Two-Year Corporate Fixed Income Portfolio

RWB/DFA Two-Year Government Portfolio

Emerging Markets Portfolio II

DFA International Value Portfolio IV

Tax-Managed U.S. Marketwide Value Portfolio II

Tax-Managed U.S. Marketwide Value Portfolio XI

U.S. Large Company Institutional Index Portfolio

 

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