EX-99.H2H 7 a2080098zex-99_h2h.txt EXHIBIT 99 H.2.H. EXHIBIT NO. EX-99.h.2.h DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER EIGHT THIS ADDENDUM is made as of the ___ day of ___________, 2002, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund"), and PFPC INC., formerly known as "Provident Financial Processing Corporation," a Delaware corporation ("PFPC"). 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 PFPC to provide certain administration and accounting services to the Fund pursuant to an Administration and Accounting Services Agreement, dated June 19, 1989, as amended (the "Agreement"), which, as of the date hereof, remains in full force and effect; and WHEREAS, Paragraph 1 of the Agreement provides that PFPC shall provide such services to any portfolio organized by the Fund after the date of the Agreement, as agreed to in writing by PFPC and the Fund; and WHEREAS, PFPC presently provides such services to the existing portfolios of the Fund, and has agreed to provide such services to a new portfolio of the Fund, designated as the DFA Short-Term Municipal Bond Portfolio, which is listed on Schedule B, attached hereto; and WHEREAS, PFPC presently provides such services to the portfolio of the Fund designated as Tax-Managed U.S. Marketwide Portfolio, which shall be renamed Tax-Managed U.S. Equity Portfolio, and which is listed on Schedule B, attached hereto; and WHEREAS, Paragraph 18 of the Agreement provides that the Agreement may only be changed by a written instrument signed by the party against which enforcement of such change is sought; NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained, and intending to be legally bound thereby, the parties hereby agree that: 1. The Agreement is amended to provide that those portfolios set forth on "Schedule B, Portfolios of DFA Investment Dimensions Group Inc., Amended and Restated July 30, 2002," which is attached hereto, shall be "Portfolios" under the Agreement. 2. The fee schedules of PFPC applicable to the Portfolios shall be as agreed to in writing, from time to time, by the Fund and PFPC. 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. 5. The effective date of this Addendum shall be July 30, 2002. IN WITNESS WHEREOF, the parties hereto have caused this Addendum Number Eight 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: _______________________________ Catherine L. Newell Vice President and Secretary PFPC INC. By: ________________________________ Joseph Gramlich Senior Vice President AMENDED AND RESTATED JULY 30, 2002 SCHEDULE B PORTFOLIOS OF DFA INVESTMENT DIMENSIONS GROUP INC. U.S. SMALL CAP PORTFOLIO U.S. LARGE COMPANY PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO U.S. MICRO CAP PORTFOLIO U.S. SMALL XM VALUE PORTFOLIO AAM/DFA INTERNATIONAL HIGH BOOK TO MARKET PORTFOLIO EMERGING MARKETS PORTFOLIO JAPANESE SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO PACIFIC RIM SMALL COMPANY PORTFOLIO DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO DFA REAL ESTATE SECURITIES PORTFOLIO DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO LARGE CAP INTERNATIONAL PORTFOLIO DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO DFA FIVE-YEAR GOVERNMENT PORTFOLIO VA SMALL VALUE PORTFOLIO VA LARGE VALUE PORTFOLIO VA INTERNATIONAL VALUE PORTFOLIO VA INTERNATIONAL SMALL PORTFOLIO VA SHORT-TERM FIXED PORTFOLIO VA GLOBAL BOND PORTFOLIO INTERNATIONAL SMALL COMPANY PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO TAX-MANAGED U.S. SMALL CAP VALUE PORTFOLIO TAX-MANAGED U.S. SMALL CAP PORTFOLIO TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO TAX-MANAGED U.S. EQUITY PORTFOLIO LD U.S. MARKETWIDE PORTFOLIO HD U.S. MARKETWIDE PORTFOLIO LD U.S. MARKETWIDE VALUE PORTFOLIO HD U.S. MARKETWIDE VALUE PORTFOLIO DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO