0001741773-24-000696 Sample Contracts

Amendment To U.S. Mutual Funds Administration Agreement
Administration Agreement • February 28th, 2024 • Dimensional Investment Group Inc

This Amendment, dated and effective as of June 1, 2023, is by and between Dimensional Investment Group Inc., a Maryland corporation (the “Fund”) and State Street Bank And Trust Company, a Massachusetts trust company (the “Administrator”).

AutoNDA by SimpleDocs
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT
Fee Waiver and Expense Assumption Agreement • February 28th, 2024 • Dimensional Investment Group Inc

AMENDED AND RESTATED FEE WAIVER AND 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 FEE WAIVER AGREEMENT
Fee Waiver Agreement • February 28th, 2024 • Dimensional Investment Group Inc

AMENDED AND RESTATED FEE WAIVER 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 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 certain waiver agreements previously entered into by the Fund and DFA.

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

AMENDED 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 FEE WAIVER AGREEMENT
Fee Waiver Agreement • February 28th, 2024 • Dimensional Investment Group Inc

AMENDED AND RESTATED FEE WAIVER AGREEMENT made this 19th day of December, 2023, between Dimensional Investment Group Inc., a Maryland corporation (the “Fund”), on behalf of the U.S. Large Company Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating the Amended and Restated Fee Waiver Agreement previously entered into by the Fund and Dimensional.

TO AND ASSIGNMENT OF TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • February 28th, 2024 • Dimensional Investment Group Inc

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 Investment Group Inc. (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.

AMENDMENT TO U.S. MUTUAL FUNDS CUSTODIAN AGREEMENT
Custodian Agreement • February 28th, 2024 • Dimensional Investment Group Inc

This Amendment, dated and effective as of June 1, 2023 (the “Amendment”), is entered into by and between State Street Bank And Trust Company, a Massachusetts trust company (the “Custodian”), and Dimensional Investment Group Inc., a Maryland corporation (the “Fund”).

Time is Money Join Law Insider Premium to draft better contracts faster.