EX-24 17 ex24b859dfaschb41509.htm EXHIBIT 24(B)(8.59) DFA SCHEDULE B 4-15-09 ex24b859dfaschb41509.htm - Generated by SEC Publisher for SEC Filing

 

Exhibit 24(b)(8.59)

SCHEDULE B: Portfolios

Effective Date: April 15, 2009

 

 

All capitalized terms not otherwise defined herein have the meaning set forth in the Administrative Service Agreement.  For any Fund that has multiple classes of shares, the available class shall be Institutional Class unless otherwise stated.

 

I. Available Funds for Plans:

 

Pursuant to the terms of the Administrative Service Agreement, as amended from time to time, the Sub-Administrator may effect transactions in the following Funds for any Plan:

 

            A.         DFA Investment Dimensions Group Inc.

 

Fund Name

 

Symbol

Cusip #

 

 

 

 

U.S. Core Equity 1 Portfolio

 

DFEOX

233-203-413

U.S. Core Equity 2 Portfolio

 

DFQTX

233-203-397

U.S. Large Company Portfolio

 

DFLCX

233-203-801

Enhanced U.S. Large Company Portfolio

 

DFELX

233-203-637

U.S. Large Cap Value Portfolio

 

DFLVX

233-203-827

U.S. Vector Equity Portfolio

 

DFVEX

233-203-389

U.S. Targeted Value Portfolio

 

DFFVX

233-203-595

U.S. Social Core Equity 2 Portfolio

 

DFUEX

233-203-298

U.S. Sustainability Core 1 Portfolio

 

DFSIX

233-203-215

DFA Short-Term Extended Quality Portfolio

 

 

233-20G-521

 

 

 

 

International Core Equity Portfolio

 

DFIEX

233-203-371

Large Cap International Portfolio

 

DFALX

233-203-868

Emerging Markets Core Equity Portfolio

 

DFCEX

233-203-421

Emerging Markets Social Core Portfolio

 

DFESX

233-203-363

Emerging Markets Portfolio

 

DFEMX

233-203-785

International Sustainability Core 1 Portfolio

 

DFSPX

233-203-199

International Vector Equity Portfolio

 

DFVQX

233-20G-539

 

 

 

 

DFA Real Estate Securities Portfolio

 

DFREX

233-203-835

DFA International Real Estate Securities Portfolio

 

DFITX

233-203-348

DFA Global Real Estate Securities Portfolio

 

DFGEX

233-20G-554

 

 

 

 

DFA One-Year Fixed Income Portfolio

 

DFIHX

233-203-603

DFA Five-Year Government Portfolio

 

DFFGX

233-203-405

DFA Intermediate Government Fixed Income Portfolio

 

DFIGX

233-203-876

DFA Inflation-Protected Securities Portfolio

 

DIPSX

233-203-355

DFA Two-Year Global Fixed Income Portfolio

 

DFGFX

233-203-645

DFA Five-Year Global Fixed Income Portfolio

 

DFGBX

233-203-884

DFA Selectively Hedged Global Fixed Income Portfolio

 

DFSHX

233-203-223

 

5739-6

 

 

            B.         Dimensional Investment Group Inc.

 

Fund Name

 

Symbol

Cusip #

 

 

 

 

Global Equity Portfolio

 

DGEIX

254-34D-674

Global 60/40 Portfolio

 

DGSIX

254-34D-658

Global 25/75 Portfolio

 

DGTSX

254-34D-633

 

 

 

 

DFA International Value Portfolio

 

DFIVX

254-34D-203

 

Pursuant to the terms of the Administrative Service Agreement, as amended from time to time, the Sub-Administrator must obtain or have previously obtained prior written approval from Dimensional's Director of Institutional Services, the Director of Financial Advisor Services or their respective authorized designees prior to allowing any Plan to purchase shares in the following Funds:

 

DFA Investment Dimensions Group Inc.:

 

Fund Name

 

Symbol

Cusip #

 

 

 

 

U.S. Small Cap Portfolio

 

DFSTX

233-203-843

 

 

 

 

International Small Company Portfolio

 

DFISX

233-203-629

DFA International Small Cap Value Portfolio

 

DISVX

233-203-736

 

 

 

 

Emerging Markets Value Portfolio

 

DFEVX

233-203-587

Emerging Markets Small Cap Portfolio

 

DEMSX

233-203-611
         

 

The following Funds are also available for Plans (1) to the extent such Plans held shares of such Funds prior to January 1, 2008 or (2) have obtained prior written approval from Dimensional's Director of Institutional Services, the Director of Financial Advisor Services or their respective authorized designees prior to allowing any Plan to purchase shares in such Funds after January 1, 2008:

 

U.S. Micro Cap Portfolio

 

DFSCX

233-203-504

U.S. Small Cap Value Portfolio

 

DFSVX

233-203-819

 

5739-6

 

 

II. Available Funds for non-Plan Investors:

 

Pursuant to the terms of the Administrative Service Agreement, as amended from time to time, the Sub-Administrator may effect transactions in the following Funds for any non-Plan Investor through an approved financial advisor or with prior approval from the Company or Dimensional::

 

            A.         DFA Investment Dimensions Group Inc.

 

Fund Name

 

Symbol

Cusip #

 

 

 

 

U.S. Large Company Portfolio

 

DFLCX

233-203-801

Enhanced U.S. Large Company Portfolio

 

DFELX

233-203-637

U.S. Large Cap Value Portfolio

 

DFLVX

233-203-827

U.S. Small Cap Portfolio

 

DFSTX

233-203-843

U.S. Targeted Value Portfolio

 

DFFVX

233-203-595

U.S. Core Equity 1 Portfolio

 

DFEOX

233-203-413

U.S. Core Equity 2 Portfolio

 

DFQTX

233-203-397

U.S. Vector Equity Portfolio

 

DFVEX

233-203-389

T.A. U.S. Core Equity 2 Portfolio

 

DFTCX

233-203-314

U.S. Social Core Equity 2 Portfolio

 

DFUEX

233-203-298

U.S. Sustainability Core 1 Portfolio

 

DFSIX

233-203-215

DFA Short-Term Extended Quality Portfolio

 

 

233-20G-521

 

 

 

 

DFA Real Estate Securities Portfolio

 

DFREX

233-203-835

DFA International Real Estate Securities Portfolio

 

DFITX

233-203-348

DFA Global Real Estate Securities Portfolio

 

DFGEX

233-20G-554

 

 

 

 

Large Cap International Portfolio

 

DFALX

233-203-868

UK Small Company Portfolio

 

DFUKX

233-203-207

Continental Small Company Portfolio

 

DFCSX

233-203-702

Asia Pacific Small Company Portfolio

 

DFRSX

233-203-850

Japanese Small Company Portfolio

 

DFJSX

233-203-108

International Small Company Portfolio

 

DFIEX

233-203-371

DFA International Small Cap Value Portfolio

 

DISVX

233-203-736

International Core Equity Portfolio

 

DFIEX

233-203-371

International Sustainability Core 1 Portfolio

 

DFSPX

233-203-199

T.A. World ex U.S. Core Equity Portfolio

 

DFVQX

233-20G-505

International Vector Equity Portfolio

 

DFVQX

233-20G-539

 

 

 

 

Emerging Markets Portfolio

 

DFEMX

233-203-785

Emerging Markets Value Portfolio

 

DFEVS

233-203-587

Emerging Markets Small Cap Portfolio

 

DEMSX

233-203-611

Emerging Markets Core Equity Portfolio

 

DFCEX

233-203-421

Emerging Markets Social Core Portfolio

 

DFESX

233-203-363

 

 

 

 

DFA One-Year Fixed Income Portfolio

 

DFIHX

233-203-603

DFA Two-Year Global Fixed Income Portfolio

 

DFGFX

233-203-645

DFA Five-Year Government Portfolio

 

DFFGX

233-203-405

DFA Intermediate Government Fixed Income Portfolio

 

DFIGX

233-203-876

DFA Five-Year Global Fixed Income Portfolio

 

DFGBX

233-203-884

DFA Short-Term Municipal Bond Portfolio

 

DFSMX

233-203-439

5739-6

 

 

 

DFA Inflation-Protected Securities Portfolio

 

DIPSX

233-203-355

DFA California Short-Term Municipal Bond Portfolio

 

DFCMX

233-203-330

DFA Selectively Hedged Global Fixed Income Portfolio

 

DFSHX

233-203-223

Tax-Managed U.S. Marketwide Value Portfolio

 

DTMMX

233-203-561

Tax-Managed U.S. Equity Portfolio

 

DTMEX

233-203-447

Tax-Managed U.S. Small Cap Portfolio

 

DFTSX

233-203-553

Tax-Managed U.S. Targeted Value Portfolio

 

DTMVX

233-203-579

Tax-Managed DFA International Value Portfolio

 

DTMIX

233-203-564

 

 

B.         DFA Investment Dimensions Group Inc.

 

Fund Name

 

Symbol

Cusip #

 

 

 

 

DFA International Value Portfolio

 

DFIVX

254-34D-203

 

 

 

 

Global 25/75 Portfolio

 

DGTSX

254-34D-633

Global 60/40 Portfolio

 

DGSIX

254-34D-658

Global Equity Portfolio

 

DGEIX

254-34D-674
         

 

The following Funds are also available for non-Plan Investors  (1) to the extent such Plans held shares of such Funds prior to January 1, 2008 or (2) have obtained prior written approval from Dimensional's Director of Institutional Services, the Director of Financial Advisor Services or their respective authorized designees prior to allowing any non-Plan Investor to purchase shares in such Funds after January 1, 2008:

 

U.S. Micro Cap Portfolio

 

DFSCX

233-203-504

U.S. Small Cap Value Portfolio

 

DFSVX

233-203-819

 

 

 

 

5739-6