Exhibit No. 99(b)(9)(xv) DIMENSIONAL INVESTMENT GROUP INC. RWB/DFA TWO-YEAR CORPORATE FIXED INCOME PORTFOLIO AGREEMENT made this ____ day of March, 1996, by and between DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (the "Fund"), on behalf...Dimensional Investment Group Inc/ • December 15th, 1995 • California
Exhibit No. 99(b)(9)(xvi) DIMENSIONAL INVESTMENT GROUP INC. RWB/DFA TWO-YEAR GOVERNMENT PORTFOLIO AGREEMENT made this ____ day of March, 1996, by and between DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (the "Fund"), on behalf of the...Agreement • December 15th, 1995 • Dimensional Investment Group Inc/ • California
EXHIBIT NO. EX-99.H.3.XIV DIMENSIONAL INVESTMENT GROUP INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AGREEMENT IS AMENDED AND RESTATED this 13th day of October, 2000, by and between DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation...Administration Agreement • March 23rd, 2001 • Dimensional Investment Group Inc/ • California
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER ONEAgreement • January 22nd, 1999 • Dimensional Investment Group Inc/
CHARLES SCHWAB MUTUAL FUND MARKETPLACE-Registered Trademark- SERVICES AGREEMENT This Agreement is made as of July 1, 1994, between Charles Schwab & Co., Inc. ("Schwab"), a California corporation, each registered investment company ("Fund Company")...Services Agreement • March 3rd, 1998 • Dimensional Investment Group Inc/ • California
CUSTODIAN AGREEMENT ADDENDUM NUMBER FOURCustodian Agreement • May 15th, 2000 • Dimensional Investment Group Inc/
TRANSFER AGENCY AGREEMENT ADDENDUM NUMBER FOURTransfer Agency Agreement • May 15th, 2000 • Dimensional Investment Group Inc/
DIMENSIONAL INVESTMENT GROUP INC. DFA INTERNATIONAL VALUE PORTFOLIO AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2022 • Dimensional Investment Group Inc • Texas
AGREEMENT made this 31st day of January, 2022, by and between DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (the “Fund”), on behalf of the DFA International Value Portfolio (the “Portfolio”), a separate series of the Fund, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”), amending and restating the Amended and Restated Investment Management Agreement dated October 30, 2020, to lower the fee rate paid to the Manager.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER TWOAccounting Services Agreement • September 13th, 1999 • Dimensional Investment Group Inc/
CUSTODIAN SERVICES AGREEMENT AMENDMENT NUMBER TWOCustodian Services Agreement • March 3rd, 1998 • Dimensional Investment Group Inc/
EXHIBIT NO. EX-99.d.5 DIMENSIONAL INVESTMENT GROUP INC. GLOBAL 60/40 PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___ day of ____________, 2003, by and between DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (the "Fund") and...Investment Advisory Agreement • October 9th, 2003 • Dimensional Investment Group Inc/
AMENDMENT NUMBER FIVEAdministration and Accounting Services Agreement • March 3rd, 1998 • Dimensional Investment Group Inc/
Exhibit No. 99(b)(9)(xviii) DIMENSIONAL INVESTMENT GROUP INC. RWB/DFA TWO-YEAR CORPORATE FIXED INCOME PORTFOLIO CLIENT SERVICE AGENT AGREEMENT AGREEMENT made this ____ day of March, 1996, by and between DIMENSIONAL INVESTMENT GROUP INC., a Maryland...Agent Agreement • December 15th, 1995 • Dimensional Investment Group Inc/ • California
EXHIBIT NO. EX-99.h.3.xix DIMENSIONAL INVESTMENT GROUP INC. GLOBAL 60/40 PORTFOLIO ADMINISTRATION AGREEMENT THIS AGREEMENT made this __ day of _____, 2003, by and between DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (the "Fund"), on...Administration Agreement • October 9th, 2003 • Dimensional Investment Group Inc/ • California
Exhibit No. 99(b)(8)(a)(8) CUSTODIAN AGREEMENT AMENDMENT NUMBER EIGHTAgreement • June 20th, 1997 • Dimensional Investment Group Inc/
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2019 • Dimensional Investment Group Inc
AGREEMENT dated this 21st day of July, 2015 among DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (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”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2019 • Dimensional Investment Group Inc • Maryland
AGREEMENT dated this 21st day of July, 2015 among DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (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 AMENDMENT NUMBER SEVENAgreement • June 20th, 1997 • Dimensional Investment Group Inc/
DIMENSIONAL INVESTMENT GROUP INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2010 • Dimensional Investment Group Inc
AGREEMENT made this 28th day of February, 2010, by and between DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (the “Fund”), and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Advisor”).
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2013 • Dimensional Investment Group Inc • New York
THIS AGREEMENT, made as of the 3rd 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 such earlier date as the parties may mutually agree in writing (the “Effective Date”), is by and between DIMENSIONAL INVESTMENT GROUP INC., having its principal office and place of business at 6300 Bee Cave Road, Building One, Austin, TX 78746 (the “Fund”) and STATE STREET BANK AND TRUST COMPANY a Massachusetts trust company having its principal office and place of business at 1 Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent”).
FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 9th, 2003 • Dimensional Investment Group Inc/ • California
DIMENSIONAL INVESTMENT GROUP INC. RWB/DFA TWO-YEAR CORPORATE FIXED INCOME PORTFOLIO CLIENT SERVICE AGENT AGREEMENT AGREEMENT made this 13th day of March, 1996, by and between DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (the "Fund"), on...Agent Agreement • March 3rd, 1998 • Dimensional Investment Group Inc/ • California
Exhibit No. 99(b)(8)(a)(7) CUSTODIAN AGREEMENT AMENDMENT NUMBER SEVENAgreement • June 20th, 1997 • Dimensional Investment Group Inc/
Exhibit No. 99(b)(9)(c)(14) DIMENSIONAL INVESTMENT GROUP INC. EMERGING MARKETS PORTFOLIO II AGREEMENT made this ____ day of July, 1997 by and between DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (the "Fund"), on behalf of Emerging Markets...Dimensional Investment Group Inc/ • June 20th, 1997 • California
FORM OF ADMINISTRATION AGREEMENT ADDENDUM NUMBER ONEDimensional Investment Group Inc/ • March 23rd, 2001
Exhibit No. 99(b)(9)(c)(13) DIMENSIONAL INVESTMENT GROUP INC. DFA INTERNATIONAL VALUE PORTFOLIO IV AGREEMENT made this ____ day of July, 1997, by and between DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (the "Fund"), on behalf of DFA...Dimensional Investment Group Inc/ • June 20th, 1997 • California
AMENDED AND RESTATED FEE WAIVER AND/OR EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 28th, 2022 • Dimensional Investment Group Inc
AMENDED 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.
Exhibit No. 99(b)(9)(a)(8) TRANSFER AGENCY AGREEMENT AMENDMENT NUMBER SEVENAgreement • June 20th, 1997 • Dimensional Investment Group Inc/
TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of the 12th day of July 1991, between DFA U.S. LARGE CAP PORTFOLIO INC., a Maryland corporation (the "Fund"), and PROVIDENT FINANCIAL PROCESSING CORPORATION, a Delaware corporation which is an...Transfer Agency Agreement • March 3rd, 1998 • Dimensional Investment Group Inc/
DIMENSIONAL INVESTMENT GROUP INC. RWB/DFA U.S. HIGH BOOK TO MARKET PORTFOLIO CLIENT SERVICE AGENT AGREEMENT AGREEMENT made this 13th day of March, 1996, by and between DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (the "Fund"), on behalf...Service Agent Agreement • March 3rd, 1998 • Dimensional Investment Group Inc/ • California
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2013 • Dimensional Investment Group Inc • 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 Dimensional Investment Group Inc., a Maryland corporation (the “Fund”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 11th, 2022 • Dimensional Investment Group Inc • Delaware
This Amended and Restated Distribution Agreement is made as of December 15, 2021, between Dimensional Investment Group Inc. (the “Fund”), a Maryland corporation, and DFA Securities LLC (“DFA Securities”), a Delaware limited liability company, as the successor to DFA Securities Inc.
EXHIBIT NO. EX-99.h.7 EXPENSE WAIVER AND ASSUMPTION AGREEMENT AGREEMENT made this 27th day of July 2001, between DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (the "Fund"), on behalf of certain portfolios of the Fund, as listed on Schedule...Expense Waiver and Assumption Agreement • March 27th, 2002 • Dimensional Investment Group Inc/
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • February 28th, 2022 • Dimensional Investment Group Inc • 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
DIMENSIONAL INVESTMENT GROUP INC. GLOBAL 25/75 PORTFOLIO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2004 • Dimensional Investment Group Inc/
AGREEMENT made this 23rd day of December, 2003, by and between DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (the “Fund”) and DIMENSIONAL FUND ADVISORS INC., a Delaware corporation (the “Advisor”).
