EXHIBIT NO. EX-99.h.8 THE DFA INVESTMENT TRUST COMPANY THE LD U.S. LARGE COMPANY SERIES THE HD U.S. LARGE COMPANY SERIES THE LD U.S. MARKETWIDE VALUE SERIES THE HD U.S. MARKETWIDE VALUE SERIES ADMINISTRATION AGREEMENT THIS AGREEMENT made this 27th day...Administration Agreement • July 27th, 2000 • Dfa Investment Trust Co • California
11/18/93 Draft] CUSTODY AGREEMENT AGREEMENT dated as of December 1, 1993, between THE DFA INVESTMENT TRUST COMPANY (the "Client"), a Delaware business trust, having its principal office and place of business at 1299 Ocean Avenue, 11th floor, Santa...Custody Agreement • March 3rd, 1998 • Dfa Investment Trust Co • Massachusetts
EXHIBIT NO. EX-99.d.1.x INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this ___ day of _________, 2001, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Trust") and DIMENSIONAL FUND ADVISORS INC., a Delaware...Investment Management Agreement • August 1st, 2001 • Dfa Investment Trust Co
CUSTODIAN AGREEMENT ADDENDUM NUMBER THREECustodian Agreement • September 13th, 1999 • Dfa Investment Trust Co
TRANSFER AGENCY AGREEMENT ADDENDUM NUMBER THREETransfer Agency Agreement • September 13th, 1999 • Dfa Investment Trust Co
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER TWODfa Investment Trust Co • May 28th, 1999
MASTER DFA AUSTRALIA LTD. CONSULTING SERVICES AGREEMENT This Agreement made by and between Dimensional Fund Advisors Inc., a Delaware corporation ("DFA"), and DFA Australia Ltd., a company organized under the laws of New South Wales, Australia...Consulting Services Agreement • December 8th, 1998 • Dfa Investment Trust Co • California
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER ONEAdministration and Accounting Services Agreement • March 24th, 1999 • Dfa Investment Trust Co
EXHIBIT NO. EX-99.d.1.v INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 26th day of July, 2001, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Trust") and DIMENSIONAL FUND ADVISORS INC., a Delaware...Investment Management Agreement • September 7th, 2001 • Dfa Investment Trust Co
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER SIXDfa Investment Trust Co • September 7th, 2001
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of THE DFA INVESTMENT TRUST COMPANY a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted December 27, 1993; current Amended and Restated Agreement and Declaration...Agreement and Declaration of Trust • January 14th, 2010 • Dfa Investment Trust Co • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of THE DFA INVESTMENT TRUST COMPANY a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted December 27, 1993 and amended and restated effective June 5, 2009; the...Agreement and Declaration • February 28th, 2022 • Dfa Investment Trust Co • Delaware
WHEREAS, the Trust was formed by the initial Trustee by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware on September 11, 1992, pursuant to an Agreement and Declaration of Trust, dated December 27, 1993, as amended and restated to date (the “Original Declaration of Trust”); and
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2019 • Dfa Investment Trust Co • Delaware
AGREEMENT dated this 28th day of February, 2010 among THE DFA INVESTMENT TRUST COMPANY, a Delaware statutory trust (the “Fund”), DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (“DFA”), and DIMENSIONAL FUND ADVISORS LTD., a company organized under the laws of England (“DFAL”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER THREEAnd Accounting Services Agreement • September 13th, 1999 • Dfa Investment Trust Co
W I T N E S S E T H :Dfa Investment Trust Co • August 1st, 2001
EXHIBIT NO. EX-99.d.1.u INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT made this 27th day of July, 2000, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Trust") and DIMENSIONAL FUND ADVISORS INC., a Delaware...Investment Management Agreement • September 7th, 2001 • Dfa Investment Trust Co
THE DFA INVESTMENT TRUST COMPANY THE CANADIAN SMALL COMPANY SERIES INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2017 • Dfa Investment Trust Co • Texas
AGREEMENT made this 21st day of July, 2015, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware statutory trust (the “Trust”), on behalf of The Canadian Small Company Series (the “Series”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
EXHIBIT NO. EX-99.d.23 INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT made this 27th day of July, 2000, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Trust") and DIMENSIONAL FUND ADVISORS INC., a Delaware corporation...Investment Management Agreement • July 27th, 2000 • Dfa Investment Trust Co
EXHIBIT NO. EX-99.d.22 INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT made this 27th day of July, 2000, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Trust") and DIMENSIONAL FUND ADVISORS INC., a Delaware corporation...Investment Management Agreement • July 27th, 2000 • Dfa Investment Trust Co
TRANSFER AGENCY AGREEMENT ADDENDUM NUMBER SEVENDfa Investment Trust Co • September 21st, 2001
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 3rd, 1998 • Dfa Investment Trust Co • New York
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER FIVEDfa Investment Trust Co • September 7th, 2001
INVESTMENT MANAGEMENT AGREEMENT ADDENDUM NUMBER ONEDfa Investment Trust Co • September 7th, 2001
Exhibit 99(b)(5)(xx) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 28th day of November, 1997, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Trust") and DIMENSIONAL FUND ADVISORS INC., a Delaware...Investment Management Agreement • November 28th, 1997 • Dfa Investment Trust Co
INVESTMENT MANAGEMENT AGREEMENT ADDENDUM NUMBER ONEDfa Investment Trust Co • September 7th, 2001
TRANSFER AGENCY AGREEMENT ADDENDUM NUMBER EIGHTDfa Investment Trust Co • September 13th, 2005
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 1st, 2011 • Dfa Investment Trust Co
AGREEMENT dated this ___ day of March, 2011 among THE DFA INVESTMENT TRUST COMPANY, a Delaware statutory trust (the “Fund”), DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (“DFA”), and DFA AUSTRALIA LIMITED, a corporation organized under the laws of New South Wales (“DFA Australia”).
FORM OF Administration AgreementAdministration Agreement • February 28th, 2013 • Dfa Investment Trust Co • New York
This Administration Agreement (“Agreement”), made as of the __ day of October 2012, and to have an effective date with respect to a Portfolio (as defined below) on or about April 1, 2013 or on a date that is mutually agreed upon in writing by the parties hereto, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and The DFA Investment Trust Company, a Delaware statutory trust (the “Fund”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2022 • Dfa Investment Trust Co
This Amended and Restated Distribution Agreement is made as of December 15, 2021, between The DFA Investment Trust Company (the "Fund"), a Delaware statutory trust, and DFA Securities LLC ("DFA Securities"), a Delaware limited liability company, as the successor to DFA Securities Inc.
EXHIBIT NO. EX-99.h.4 EXPENSE WAIVER AND ASSUMPTION AGREEMENT AGREEMENT made this 27th day of July 2001, between THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Trust"), on behalf of certain series of the Trust, as listed on Schedule...Expense Waiver and Assumption Agreement • September 7th, 2001 • Dfa Investment Trust Co
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2019 • Dfa Investment Trust Co • Delaware
AGREEMENT dated this 28th day of February, 2010 among THE DFA INVESTMENT TRUST COMPANY, a Delaware statutory trust (the “Fund”), DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (“DFA”), and DIMENSIONAL FUND ADVISORS LTD., a company organized under the laws of England (“DFAL”).
GLOBAL CUSTODIAL SERVICES AGREEMENT THE DFA INVESTMENT TRUST COMPANYGlobal Custodial Services Agreement • February 28th, 2019 • Dfa Investment Trust Co • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on December 21, 2012, by and between The DFA Investment Trust Company, a statutory trust organized under the laws of Delaware, (the “Client”) on behalf of each 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”).
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • February 28th, 2022 • Dfa Investment Trust Co • Texas
This RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 19, 2022, is by and among [___] (the “Acquiring Investment Company”), a [statutory trust/business trust/corporation] organized under the laws of the [State of Delaware/Commonwealth of Massachusetts/State of Maryland], on behalf of its separate series (each, an “Acquiring Fund”) listed on Schedule A, severally and not jointly, and (i) DFA Investment Dimensions Group Inc. (“DFAIDG”) and Dimensional Investment Group Inc. (“DIG”), each a corporation organized under the laws of the State of Maryland, and (ii) The DFA Investment Trust Company (“DFAITC”) and Dimensional ETF Trust (the “ETF Trust”), each a statutory trust organized under the laws of the State of Delaware (each of DFAIDG, DIG, DFAITC and the ETF Trust is an “Acquired Investment Company”), on behalf of their respective series (each, an “Acquired Fund”) listed on Schedule B, severally and not jointly. The Acquired Funds consist of series of (i) DFAIDG, DIG a
FORM OF Custodian AgreementCustodian Agreement • February 28th, 2013 • Dfa Investment Trust Co • New York
This Agreement made as of October 3, 2012, and to have an effective date with respect to a Portfolio (as defined below) on or about April 1, 2013 or on a date that is mutually agreed upon in writing by the parties hereto, is by and between The DFA Investment Trust Company (the “Fund”), a Delaware statutory trust, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
EXHIBIT NO. 99(b)(5)(ix) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 8th day of February, 1996, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Trust") and DIMENSIONAL FUND ADVISORS INC., a Delaware corporation...Investment Management Agreement • February 7th, 1996 • Dfa Investment Trust Co
