EXHIBIT (g)(iii) AMENDED AND RESTATED RULE 17F-5 AND 17F-7 SERVICES AGREEMENT This Agreement is made, as of September 25, 2003, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and Schwab...Services Agreement • April 27th, 2004 • Schwab Charles Family of Funds • New York
THE CHARLES SCHWAB FAMILY OF FUNDS EXPENSE LIMITATION AGREEMENT This Agreement, dated as of May 2, 2007, is made and entered into by and between Charles Schwab Investment Management, Inc. (the "Adviser"), Charles Schwab & Co., Inc., ("Schwab"), and...Expense Limitation Agreement • July 18th, 2007 • Charles Schwab Family of Funds
Exhibit - (g)(v) SCHEDULE A TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 2nd, 2008 • Charles Schwab Family of Funds
SCHEDULE A INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 28th, 2003 • Schwab Charles Family of Funds
SCHEDULE A INVESTMENT ADVISORY AGREEMENTSchwab Charles Family of Funds • July 8th, 2004
Exhibit (g)(x) SCHEDULE A SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 31st, 2006 • Schwab Charles Family of Funds
Exhibit (g)(ii) ACCOUNTING SERVICES AGREEMENT This Agreement is made, as of May 22, 2002, separately by and between each of Schwab Investments, The Charles Schwab Family of Funds, Schwab Capital Trust and Schwab Annuity Portfolios (each a "Fund") and...Accounting Services Agreement • November 15th, 2002 • Schwab Charles Family of Funds
WITNESSETH:Master Custodian Agreement • April 28th, 2006 • Schwab Charles Family of Funds • Massachusetts
Ex-(g)(iii) AMENDMENT TO CUSTODIAN SERVICES AGREEMENT THIS AMENDMENT, dated as of August 21, 2001, by and between THE CHARLES SCHWAB FAMILY OF FUNDS (the "Fund") and PFPC Trust Company ("PFPC"), amends the Custodian Services Agreement by and between...Custodian Services Agreement • April 25th, 2002 • Schwab Charles Family of Funds
1 Exhibit 8(e) FORM OF SCHEDULE A TRANSFER AGENCY AGREEMENT AMENDED [ ]Schwab Charles Family of Funds • November 6th, 1997
Form of Sub-Investment Advisory AgreementSchwab Charles Family of Funds • April 25th, 2007
Exhibit - (d) (xiii) December 1, 2008 Randall W. Merk President and Chief Executive Officer Charles Schwab Family of Funds 101 Montgomery Street San Francisco, CA 94104 Re: Charles Schwab Family of Funds Dear Mr. Merk: This letter will confirm our...Charles Schwab Family of Funds • December 2nd, 2008
PURCHASE AGREEMENTPurchase Agreement • February 29th, 2008 • Charles Schwab Family of Funds
1 Exhibit 5(a) FORM OF INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (THE SCHWAB MONEY FUNDS)Schwab Charles Family of Funds • April 30th, 1997 • California
1 EXHIBIT 1 THE CHARLES SCHWAB FAMILY OF FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND RESTATED DECLARATION OF TRUST made at San Francisco, California on the 9th day of May, 1995, by the Trustees hereunder, and by the...Agreement and Declaration of Trust • February 13th, 1998 • Schwab Charles Family of Funds • Massachusetts
SCHEDULE B ACCOUNTING SERVICES AGREEMENTSchwab Charles Family of Funds • April 29th, 1998
1 2 5. TERM AND TERMINATION. This Agreement will continue in effect with respect to each Fund, unless earlier terminated by either party hereto as to a Fund as provided hereunder, for an initial term of one year from its Effective Date. Thereafter,...Shareholder Service Agreement • February 13th, 1998 • Schwab Charles Family of Funds • California
SCHEDULE D INVESTMENT ADVISORY AGREEMENT FEESSchwab Charles Family of Funds • September 29th, 2006
THE FEES LISTED BELOW ARE FOR SERVICES PROVIDED UNDER THIS AGREEMENT AND ARE TO BE ACCRUED DAILY AND PAID MONTHLY IN ARREARS:
FORM OF PURCHASE AGREEMENT The Charles Schwab Family of Funds (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree as follows: 1. The Trust hereby offers and Schwab hereby...Form of Purchase Agreement • November 15th, 2001 • Schwab Charles Family of Funds
Exhibit (l)(xvi) PURCHASE AGREEMENT The Charles Schwab Family of Funds (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree as follows: 1. The Trust hereby offers and Schwab...Purchase Agreement • July 8th, 2004 • Schwab Charles Family of Funds
Exhibit (d)(i) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (THE SCHWAB MONEY FUNDS) AGREEMENT made as of June 1, 2001 between THE CHARLES SCHWAB FAMILY OF FUNDS, a Massachusetts business trust (herein called the "Trust"), and CHARLES SCHWAB...Investment Advisory and Administration Agreement • April 25th, 2007 • Schwab Charles Family of Funds • California
Exhibit (g)(i) CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made, as of May 22, 2002, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and Schwab Annuity Portfolios...Custodian Services Agreement Terms and Conditions • November 15th, 2002 • Schwab Charles Family of Funds
1 Exhibit 8(c) FORM OF AMENDED SCHEDULE B ACCOUNTING SERVICES AGREEMENT 1. Schwab California Municipal Money Fund November 6, 1990 (formerly Schwab California Tax-Exempt Money Fund) 2. Schwab Money Market Fund April 8, 1991 3. Schwab Government Money...Schwab Charles Family of Funds • February 13th, 1998
EXHIBIT 8B FORM OF SCHEDULE B ACCOUNTING SERVICES AGREEMENTSchwab Charles Family of Funds • November 15th, 2001
1 Exhibit (13)(j) FORM OF PURCHASE AGREEMENT The Charles Schwab Family of Funds (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree as follows: 1. The Trust hereby offers and...Of Purchase Agreement • January 20th, 1998 • Schwab Charles Family of Funds
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 28th, 2021 • Charles Schwab Family of Funds
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 (g)(ix) 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 28th, 2006 • Schwab Charles Family of Funds • Massachusetts
2- 3 "registration statement" and "prospectus" shall mean any registration statement and any prospectus and Statement of Additional Information relating to the Funds filed with the Securities and Exchange Commission and any amendments and supplements...Distribution Agreement • February 13th, 1998 • Schwab Charles Family of Funds • Massachusetts
EXHIBIT (g)(i) AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made, as of September 25, 2003, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and...Custodian Services Agreement Terms And • April 27th, 2004 • Schwab Charles Family of Funds
March 23, 2021 State Street Bank and Trust CompanyAccounting and Services Agreement • April 28th, 2021 • Charles Schwab Family of Funds
October 3, 2019 State Street Bank and Trust CompanyAccounting and Services Agreement • February 24th, 2020 • Charles Schwab Family of Funds
September 28, 2022 State Street Bank and Trust CompanyMaster Custodian Agreement • April 28th, 2023 • Charles Schwab Family of Funds
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 • February 4th, 2010 • Charles Schwab Family of Funds • 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.”
September 28, 2022 State Street Bank and Trust CompanyAccounting and Services Agreement • April 28th, 2023 • Charles Schwab Family of Funds
APPENDIX A TO MASTER FUND ACCOUNTING AND SERVICES AGREEMENT As of January 20, 2016 MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF, IF ANYMaster Fund Accounting and Services Agreement • January 20th, 2016 • Charles Schwab Family of Funds
