Safekeeping of Schwab Mutual Fund Shares. Schwab Mutual Fund Shares shall be deposited and/or maintained in an account maintained with Schwab as sub-agent for the funds. Schwab shall be deemed to be a 'depository' for purposes of Rule 17f-4 under the 1940 Act. The Fund hereby directs the Custodian to deposit and/or maintain such securities with Schwab, subject to the following provisions:
Appears in 3 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Capital Trust), Custodian Agreement (Schwab Annuity Portfolios)
Safekeeping of Schwab Mutual Fund Shares. Schwab Mutual Fund Shares shall be deposited and/or maintained in an account maintained with Schwab as sub-agent for the funds. Schwab shall be deemed to be a 'βdepository' β for purposes of Rule 17f-4 under the 1940 Act. The Fund hereby directs the Custodian to deposit and/or maintain such securities with Schwab, subject to the following provisions:
Appears in 3 contracts
Samples: Custodian Agreement (Schwab Capital Trust), Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Investments)
