EXECUTEDAdministration Agreement • April 14th, 2006 • Laudus Trust • Massachusetts
LAUDUS TRUSTExpense Limitation Agreement • July 30th, 2008 • Laudus Trust
EXHIBIT 23(h)(1) AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT AMENDED AND RESTATED AGREEMENT made this 1st day of January, 2003, between BARR ROSENBERG SERIES TRUST (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES OHIO, INC....Transfer Agency Agreement • May 30th, 2003 • Barr Rosenberg Series Trust • Ohio
AMENDMENT NO. 1 TO THE CUSTODIAN CONTRACT BETWEEN BARR ROSENBERG SERIES TRUST ON BEHALF OF ITS JAPAN SERIES AND STATE STREET BANK AND TRUST COMPANY This Amendment No. 1 to the Custodian Contract dated as of December 19, 1988, as amended (the...Barr Rosenberg Series Trust • July 18th, 1997 • Massachusetts
LAUDUS TRUST FORM OF MANAGEMENT CONTRACTBarr Rosenberg Series Trust • May 27th, 2004
AMENDED AND RESTATED BY-LAWS OF LAUDUS TRUST (FORMERLY BARR ROSENBERG SERIES TRUST) ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeLaudus Trust • October 23rd, 2007
Exhibit 99.B(h)(6) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT AMENDMENT made as of the 30th day of March, 2004, between Laudus Trust (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer...Administration Agreement • May 27th, 2005 • Laudus Trust
EXHIBIT 23(h)(4) AMENDED AND RESTATED FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of January, 2003, between BARR ROSENBERG SERIES TRUST (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES OHIO, INC. (the "Fund...Fund Accounting Agreement • May 30th, 2003 • Barr Rosenberg Series Trust • Ohio
WITNESSETH:Master Custodian Agreement • April 14th, 2006 • Laudus Trust • Massachusetts
SECOND AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • May 1st, 2000 • Barr Rosenberg Series Trust
LAUDUS TRUSTManagement Contract • April 14th, 2006 • Laudus Trust
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 22nd, 2007 • Vanguard Montgomery Funds • Delaware
EXHIBIT (d)(24) LAUDUS ROSENBERG INTERNATIONAL DISCOVERY FUND SUBADVISER AGREEMENT Subadviser Agreement executed as of May 1, 2006 among CHARLES SCHWAB INVESTMENT MANAGEMENT, INC., a Delaware corporation (the "Manager"), AXA ROSENBERG INVESTMENT...Subadviser Agreement • July 28th, 2006 • Laudus Trust
EXHIBIT 23(a)(1) BARR ROSENBERG SERIES TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 8th day of December, 1997 by the Trustees hereunder and the...Agreement and Declaration • July 31st, 2003 • Barr Rosenberg Series Trust • Massachusetts
EXHIBIT 23 (a)(3) BARR ROSENBERG SERIES TRUST AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST The undersigned, being all of the trustees of Barr Rosenberg Series Trust, a Massachusetts business trust created and...Barr Rosenberg Series Trust • May 28th, 1999
EXHIBIT 23(g)(5) SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • May 1st, 2000 • Barr Rosenberg Series Trust
AMENDMENT NO. 9 TO AGREEMENT AND DECLARATION OF TRUSTBarr Rosenberg Series Trust • May 27th, 2004
Exhibit (d)(12) LAUDUS TRUSTManagement Contract • July 30th, 2008 • Laudus Trust
AMENDMENT TO THE FURTHER AMENDED AND RESTATED DISTRIBUTOR'S CONTRACT This Amendment is made as of October 1, 2001 between BARR ROSENBERG SERIES TRUST (The "Trust"), a Massachusetts business trust, and BARR ROSENBERG FUNDS DISTRIBUTOR, INC. (the...Distributor's Contract • January 16th, 2002 • Barr Rosenberg Series Trust • Ohio
LAUDUS TRUSTManagement Contract • October 23rd, 2007 • Laudus Trust
FORM OF OPINION]Laudus Trust • August 12th, 2009
You have requested our opinions as to certain U.S. federal income tax consequences of the reorganization of the Acquired Fund and the Surviving Fund that will consist of: (i) the transfer of all of the assets of the Acquired Fund to the Surviving Fund in exchange solely for shares of the Surviving Fund (“Surviving Fund Shares”), (ii) the assumption by the Surviving Fund of all of the liabilities of the Acquired Fund, and (iii) the distribution of the Surviving Fund Shares to the shareholders of the Acquired Fund in complete liquidation of the Acquired Fund, all upon the terms and conditions set forth in the Plan (the “Reorganization”). 1
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • July 28th, 2021 • Laudus Trust
This Transfer Agency And Shareholder Services Agreement is made as of November 12, 2020 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), and each investment company listed on the signature page to this Agreement (each, an "Investment Company"; collectively, the "Investment Companies") and each Portfolio of each such Investment Company contained on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term "Agreement" shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to "Schedule B" herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in
Exhibit-23(h)(4) MASTER FUND ACCOUNTING AND SERVICES AGREEMENT This AGREEMENT is made as of October 1, 2005 by and among each regulated management investment company identified on Appendix A hereto (each such management investment company and each...Master Fund Accounting and Services Agreement • April 14th, 2006 • Laudus Trust • Massachusetts
SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JANUARY 1, 2003 BETWEEN LAUDUS TRUST AND BISYS FUND SERVICES OHIO, INC. AS AMENDED MARCH 30, 2004Barr Rosenberg Series Trust • May 27th, 2004
Portfolios: This Agreement shall apply to all Portfolios of Laudus Trust, either now or hereafter created (collectively, the "Portfolios"). The current portfolios of the Trust are set forth below:
EXHIBIT 23(e) BARR ROSENBERG SERIES TRUST FURTHER AMENDED AND RESTATED DISTRIBUTOR'S CONTRACT Further Amended and Restated Distributor's Contract dated as of June 1, 2000, by and between BARR ROSENBERG SERIES TRUST, a Massachusetts business trust (the...Barr Rosenberg Series Trust • December 4th, 2000
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 25th, 2012 • Laudus Trust • California
AGREEMENT made this 1st day of October, 2011, by and between, Charles Schwab Investment Management, Inc. (“CSIM”), and Mondrian Investment Partners Limited (“Sub-Adviser”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN THE CHARLES SCHWAB FAMILY OF FUNDS, SCHWAB INVESTMENTS, SCHWAB CAPITAL TRUST, SCHWAB ANNUITY PORTFOLIOS AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • August 25th, 2009 • Schwab Capital Trust • Massachusetts
AGREEMENT made as of the 1st day of July 2009, by and between THE CHARLES SCHWAB FAMILY OF FUNDS, SCHWAB INVESTMENTS, SCHWAB CAPITAL TRUST, and SCHWAB ANNUITY PORTFOLIOS, each having its principal office and place of business at 211 Main Street, San Francisco, CA 94105 (each a “Fund”), and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at Two Heritage Drive, Quincy, Massachusetts 02171 (the “Transfer Agent”). Each Fund and the Transfer Agent may be referred to herein individually as a “Party” or, collectively, as the “Parties.”
EXHIBIT 23(a)(2) BARR ROSENBERG SERIES TRUST AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST The undersigned, being all of the trustees of Barr Rosenberg Series Trust, a Massachusetts business trust created and...Barr Rosenberg Series Trust • July 31st, 2003
BARR ROSENBERG SERIES TRUST AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST The undersigned, being all of the trustees of Barr Rosenberg Series Trust, a Massachusetts business trust created and existing under an...Barr Rosenberg Series Trust • May 29th, 1998
DISTRIBUTION AGREEMENT June 1, 2018Distribution Agreement • July 27th, 2018 • Laudus Trust • Massachusetts
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, LAUDUS TRUST (the “Trust”), a Massachusetts business trust, has agreed that CHARLES SCHWAB & CO., INC. (the “Distributor”), a corporation organized under the laws of California, shall be, for the period of this Agreement, the distributor of the units of beneficial interest of the investment portfolios of the Trust identified on Schedule A hereto (each a “Fund”, and collectively, the “Funds”), and that, at the request of the Trust and pursuant to a Rule 18f-3 Multiple Class Plan (the “Plan”) adopted by the Trust’s Board of Trustees, the Distributor may facilitate payments to service providers who provide services to shareholders of the Trust (“Clients”) who purchase shares of the Funds. Such units of beneficial interest are hereinafter called “Shares.”
BARR ROSENBERG SERIES TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this __ of December, 1997 by the Trustees hereunder and the holders of shares of...Agreement and Declaration • December 9th, 1997 • Barr Rosenberg Series Trust • Massachusetts
EXHIBIT 99.5 MANAGEMENT CONTRACTManagement Contract • August 19th, 1998 • Barr Rosenberg Series Trust
INTERIM INVESTMENT SUB-ADVISORY AGREEMENTInterim Investment Sub-Advisory Agreement • July 25th, 2011 • Laudus Trust • California
AGREEMENT made this 12th day of July, 2011, by and between, Charles Schwab Investment Management, Inc. (“CSIM”), and Mondrian Investment Partners Limited (“Sub-Adviser”).
- - Draft - - -Gallery Trust • June 28th, 2018
Re: Agreement and Plan of Reorganization, dated as of [date], 2018 (the “Agreement”), between and among (i) Gallery Trust, a Delaware statutory trust (“Acquiring Entity”), on behalf of one of its series, the Mondrian International Equity Fund (the “Acquiring Fund”); (ii) Laudus Trust, a Massachusetts voluntary association (the “Target Entity”), on behalf of one of its series, the Laudus Mondrian International Equity Fund (the “Target Fund”); (iii) solely for the purposes of Sections 1.1(f), 4.3, 5.1(f) and 11.1 of the Agreement, Charles Schwab Investment Management, Inc. (“CSIM”); and (iv) solely for the purposes of Sections 1.1(g), 4.4, 9.2 and 11.2 of the Agreement, Mondrian Investment Partners Limited (“Mondrian”).
CUSTODY AGREEMENTCustody Agreement • July 29th, 1998 • Barr Rosenberg Series Trust • New York
