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”).
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”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2019 • Dfa Investment Trust Co
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 DFA AUSTRALIA LIMITED, a corporation organized under the laws of New South Wales (“DFA Australia”).
TRANSFER AGENCY AND SERVICES AGREEMENT BY AND BETWEEN THE DFA INVESTMENT TRUST COMPANY AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Services Agreement • February 28th, 2019 • Dfa Investment Trust Co
This Amendment Number 1 to the Transfer Agency and Services Agreement (the “Amendment”) is made as of December 20, 2013 by and between THE DFA INVESTMENT TRUST COMPANY (the “Fund”), and STATE STREET BANK AND TRUST COMPANY (the “Transfer Agent”).
AMENDMENT TO THE AMENDED AND RESTATEDMaster Services Agreement • February 28th, 2019 • Dfa Investment Trust Co
This Amendment (the "Amendment") is made as of the 11th day of April, 2018 and amends the Amended and Restated DFA Investment Trust Company Master Services Agreement dated as of July 13, 2016 (the "Agreement") by and between DFA Investment Trust Company (the "Client"), on behalf of one of its series, the DFA Short Term Investment Fund (the "Fund"), with its principal office and place of business at 6300 Bee Cave Road, Building One, Austin, TX 78746, and Citi Fund Services Ohio, Inc., an Ohio corporation having a place of business at 4400 Easton Commons, Suite 200, Columbus, Ohio 43219 ("Citi"). This Amendment shall be effective as of June 1, 2018 (anticipated compliance date for Form N-CEN) or, if such date is extended by the U.S. Securities and Exchange Commission ("SEC”), the compliance date as identified by the SEC as it pertains to the Client.
AMENDMENT TO GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2019 • Dfa Investment Trust Co
THIS AMENDMENT to the Global Custodial Services Agreement between The DFA Investment Trust Company (the “Client”) and Citibank, N.A. (“Citigroup”), dated December 21, 2012 (the “Agreement”), is entered into on the 31st day of March, 2015.
CONSULTING SERVICES AGREEMENTConsulting Services Agreement • February 28th, 2019 • Dfa Investment Trust Co • California
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 (“DFAA”).
AMENDMENT NO. 2 TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 28th, 2019 • Dfa Investment Trust Co
This Amendment No. 2 (“Amendment No. 2”) is made as of the 1st day of November 2017 by and between CITIBANK, N.A., a national banking institution incorporated under the laws of the United States of America, acting by and through its New York Offices, in its role as custodian (the “Custodian”) and The DFA Investment Trust Company (the “Client”), a statutory trust organized under the laws of Delaware, on behalf of the portfolios listed on Exhibit B to the Global Custodial Services Agreement made on December 21, 2012, as amended, (the “Original GCSA”) between the Client and the Custodian. All capitalized terms used in this Amendment No. 2 and not defined herein shall have the respective meanings ascribed to them in the Original GCSA.
AMENDMENT TO U.S. MUTUAL FUNDS ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2019 • Dfa Investment Trust Co • New York
This Amendment to the U.S. Mutual Funds Administration Agreement is made as of November 13, 2018 (the "Amendment") by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator") and The DFA Investment Trust Company, a Delaware statutory trust (the "Fund"). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
CONSULTING SERVICES AGREEMENTConsulting Services Agreement • February 28th, 2019 • Dfa Investment Trust Co • California
This Agreement made by and between Dimensional Fund Advisors Inc., a Delaware corporation (“DFA”), and Dimensional Fund Advisors Ltd., a company organized under the laws of England (“DFAL”).
