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Barrington Partners Provides Middle Office Outsourcing Services

Boston, MA: May 24, 2006. Dimensional Fund Advisors engaged Barrington Partners to provide expert support in their due diligence and evaluation of the three finalist vendors that proposed Middle Office Outsourcing Services. Subsequent to the selection of Citigroup, Barrington Partners is managing the implementation project on Dimensional’s behalf.

Citigroup will provide Dimensional Fund Advisors with a comprehensive range of middle-office services within its Asset Manager Solutions program. These services range from portfolio accounting, trade and cash processing, corporate action processing, broker and custodian relationship management, post-trade compliance and operational data management services.