DFA INVESTMENT DIMENSIONS GROUP INC.
CUSTODIAN AGREEMENT
ADDENDUM NUMBER TWO
THIS AGREEMENT is made as of the ____ day of ____, 1999 by and
between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the
"Fund"), and PNC BANK, N.A., formerly known as "Provident National Bank," a
national banking association ("PNC").
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, and its shares are
registered under the Securities Act of 1933, as amended; and
WHEREAS, the Fund has retained PNC to provide certain custodian
services pursuant to a Custodian Agreement dated June 19, 1989, as amended (the
"Agreement") which as of the date hereof, is in full force and effect; and
WHEREAS, PNC presently provides such services to the existing
portfolios of the Fund, including new series of the Fund, designated as
Tax-Managed U.S. 5-10 Value Portfolio X, Tax-Managed U.S. 6-10 Small Company
Portfolio X, Tax-Managed DFA International Value Portfolio X and Tax-Managed
U.S. Marketwide Value Portfolio X, which are listed on Schedule A, attached
hereto; and
WHEREAS, Paragraph 1 of the Agreement provides that the Fund may from
time to time issue additional portfolios and, in such event, the provisions of
the Agreement shall apply to such portfolios as may be mutual agreed upon by the
Fund and PNC;
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 hereby is amended effective ________, 1999 by
replacing the current Schedule A of the Agreement in its entirety with "Schedule
A, Amended and Restated _______________, 1999," reflecting the addition of the
new series, as attached hereto.
2. The fee schedules of PNC 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.
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 Amendment
Number Two to the Agreement to be executed by their duly authorized officers
designated below on the day and year first above written.
DFA INVESTMENT DIMENSIONS GROUP INC.
By:
---------------------
Xxxxx X. Xxxxxxx
Vice President
PNC BANK, N.A.
By:
--------------------
Xxxxxx Xxxxxxxx
Senior Vice President
AMENDED AND RESTATED
_______, 1999
SCHEDULE A
SERIES OF
DFA INVESTMENT DIMENSIONS GROUP INC.
U.S. 6-10 SMALL COMPANY PORTFOLIO (3/92)
U.S. LARGE COMPANY PORTFOLIO (2/90)
U.S. 6-10 VALUE PORTFOLIO (9/92)
U.S. LARGE CAP VALUE PORTFOLIO (9/92)
ENHANCED U.S. LARGE COMPANY PORTFOLIO (2/96)
U.S. 9-10 SMALL COMPANY PORTFOLIO (12/81)
U.S. 4-10 VALUE PORTFOLIO (11/97)
RWB/DFA INTERNATIONAL HIGH BOOK TO MARKET PORTFOLIO (5/93)
EMERGING MARKETS PORTFOLIO (4/94)
JAPANESE SMALL COMPANY PORTFOLIO (1/86)
UNITED KINGDOM SMALL COMPANY PORTFOLIO (1/86)
CONTINENTAL SMALL COMPANY PORTFOLIO (4/88)
PACIFIC RIM SMALL COMPANY PORTFOLIO (4/91)
DFA ONE YEAR FIXED INCOME PORTFOLIO (6/83)
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO (2/96)
EMERGING MARKETS VALUE PORTFOLIO (11/97)
DFA REAL ESTATE SECURITIES PORTFOLIO (9/92)
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (12/94)
LARGE CAP INTERNATIONAL PORTFOLIO (4/91)
DFA GLOBAL FIXED INCOME PORTFOLIO (7/90)
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO (7/90)
DFA FIVE-YEAR GOVERNMENT PORTFOLIO (5/87)
VA SMALL VALUE PORTFOLIO (9/95)
VA LARGE VALUE PORTFOLIO (4/94)
VA INTERNATIONAL VALUE PORTFOLIO (9/95)
VA INTERNATIONAL SMALL PORTFOLIO (9/95)
VA SHORT-TERM FIXED PORTFOLIO (9/95)
VA GLOBAL BOND PORTFOLIO(4/94)
INTERNATIONAL SMALL COMPANY PORTFOLIO (8/96)
EMERGING MARKETS SMALL CAP PORTFOLIO (12/96)
DFA TWO YEAR CORPORATE FIXED INCOME PORTFOLIO
DFA TWO YEAR GOVERNMENT PORTFOLIO
TAX-MANAGED U.S. 5-10 VALUE PORTFOLIO (12/98)
TAX-MANAGED U.S. 6-10 SMALL COMPANY PORTFOLIO (12/98)
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO (12/98)
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO (12/98)
TAX-MANAGED U.S. 5-10 VALUE PORTFOLIO X (9/99)
TAX-MANAGED U.S. 6-10 SMALL COMPANY PORTFOLIO X (9/99)
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO X (9/99)
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO X (9/99)