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...Expense Limitation Agreement • December 2nd, 2008 • 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 • April 29th, 2008 • Charles Schwab Family of Funds
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
Exhibit (g)(x) SCHEDULE A SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 31st, 2006 • Schwab Charles Family of Funds
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 • April 27th, 2004 • Schwab Charles Family of Funds
WITNESSETH:Master Custodian Agreement • April 28th, 2006 • Schwab Charles Family of Funds • Massachusetts
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
PURCHASE AGREEMENTPurchase Agreement • February 29th, 2008 • Charles Schwab Family of Funds
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
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder 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 (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 28th, 2006 • Schwab Charles Family of Funds • California
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
SCHEDULE D INVESTMENT ADVISORY AGREEMENT FEESInvestment Advisory Agreement • February 29th, 2008 • Charles Schwab Family of Funds
THE FEES LISTED BELOW ARE FOR SERVICES PROVIDED UNDER THIS AGREEMENT AND ARE TO BE ACCRUED DAILY AND PAID MONTHLY IN ARREARS:
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
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...Rule 17f-5 and 17f-7 Services Agreement • April 27th, 2004 • Schwab Charles Family of Funds • New York
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
March 23, 2021 State Street Bank and Trust CompanyMaster Fund Accounting and Services Agreement • April 28th, 2021 • Charles Schwab Family of Funds
WITNESSETH:Investment Advisory and Administration Agreement • April 25th, 2007 • Schwab Charles Family of Funds
October 3, 2019 State Street Bank and Trust CompanyMaster Fund Accounting 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 CompanyMaster Fund Accounting 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
SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT December 11, 2015Distribution Agreement • January 20th, 2016 • Charles Schwab Family of Funds • Massachusetts
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, THE CHARLES SCHWAB FAMILY OF FUNDS (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 Shareholder Servicing and Sweep Administration 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.”
SCHEDULE D INVESTMENT ADVISORY AGREEMENT FEESInvestment Advisory Agreement • May 16th, 2016 • Charles Schwab Family of Funds
The fees listed below are for services provided under this Agreement and are to be accrued daily and paid monthly in arrears:
Amendment No. 1 To Transfer Agency and Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • April 2nd, 2024 • Charles Schwab Family of Funds
This Amendment No. 1 To Transfer Agency And Shareholder Services Agreement ("Amendment No. 1"), dated as of March 2, 2021 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and each of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust (individually, an "Investment Company"; collectively, the "Investment Companies"), each on its own behalf and on behalf of each of its Portfolios listed on Schedule B to the Original Agreement (as defined below).
AMENDMENTCustodian Services Agreement • April 25th, 2002 • Schwab Charles Family of Funds • New York
AMENDMENT NO. 2 TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 2nd, 2024 • Charles Schwab Family of Funds
This Amendment No. 2 (the “Amendment”) is made by and between each investment company listed on the signature page to this Amendment (each, an “Investment Company”; collectively, the “Investment Companies”) and each Portfolio of each such Investment Company contained on Schedule B of the Agreement, and BNY Mellon Investment Servicing (US) Inc. (“BNYM”) as of April 28, 2023 (“Amendment Effective Date”), and hereby further amends the TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT entered into by the Investment Companies and BNYM dated November 12, 2020, as amended (the “Agreement”). All capitalized terms not defined in this Amendment shall have the meanings set forth in the Agreement.
Form of Sub-Investment Advisory AgreementSub-Investment Advisory Agreement • April 25th, 2007 • Schwab Charles Family of Funds
June 28, 2020 State Street Bank and Trust CompanyMaster Fund Accounting and Services Agreement • July 24th, 2020 • Charles Schwab Family of Funds
SCHEDULE D INVESTMENT ADVISORY AGREEMENT FEESInvestment Advisory Agreement • February 9th, 1999 • Schwab Charles Family of Funds
June 28, 2020 State Street Bank and Trust CompanyMaster Custodian Agreement • July 24th, 2020 • Charles Schwab Family of Funds
April 30, 2011 Marie Chandoha President and Chief Executive Officer of Charles Schwab Investment Management, Inc. 211 Main Street San Francisco, CA 94105 Re: The Charles Schwab Family of Funds Dear Ms. Chandoha:Expense Limitation Agreement • April 27th, 2011 • Charles Schwab Family of Funds
This letter will confirm our agreement to limit net operating expenses of the following funds, as noted in the table below and described in the funds’ registration statements filed with the Securities and Exchange Commission.
FORM OF AMENDMENT TO AGREEMENTMaster Custodian Agreement • January 20th, 2016 • Charles Schwab Family of Funds
Reference is made to the Amended and Restated Master Custodian Agreement between us dated as of October 17, 2005, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional Fund:
