November 7, 2024 State Street Bank and Trust Company
Exhibit 99.(h)(5)(o)
November 7, 2024
State Street Bank and Trust Company
0 Xxxxxxx Xx. 00xx Xxxxx
Boston, MA 02110
Attention: Xxxxx XxxXxxxxx, Senior Vice President
| RE: | Xxxxxxx Xxxxxx Investment Management, Inc. |
Ladies and Gentlemen:
Reference is made to the Sub-Administration Agreement between us dated as of October 1, 2005, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of:
(1) creation of Xxxxxx Mortgage-Backed Securities ETF.
In accordance with the Section 1 of the Agreement, we request that you act as Sub-Administrator with respect to the above listed Fund. A revised Appendix A to the Agreement and a revised Annex I to the Amendment dated June 29, 2018 are attached hereto. In connection with such request, we confirm to you, as of the date hereof, the representations and warranties set forth in Section 4 of the Agreement.
[Signature page follows]
| XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC. | ||
| By: | /s/ Xxxxxxx Xxxxxxxx | |
| Name: | Xxxxxxx Xxxxxxxx | |
| Title: | Chief Financial Officer | |
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Xxxxx XxxXxxxxx | |
| Name: | Xxxxx XxxXxxxxx | |
| Title: | Senior Vice President | |
APPENDIX A
(Effective November 7, 2024)
TO
Listing of Investment Funds
Xxxxxx Capital Trust
Xxxxxx International Index Fund
Xxxxxx Small-Cap Index Fund
Xxxxxx MarketTrack Growth Portfolio
Xxxxxx MarketTrack Balanced Portfolio
Xxxxxx MarketTrack Conservative Portfolio
Xxxxxx MarketTrack All Equity Portfolio
Xxxxxx S&P 500 Index Fund
Xxxxxx Dividend Equity Fund
Xxxxxx Small-Cap Equity Fund
Xxxxxx Large Cap Growth Fund
Schwab Total Stock Market Index Fund
Xxxxxx Health Care Fund
Schwab Target 2040 Fund
Schwab Target 2030 Fund
Schwab Target 2020 Fund
Schwab Target 2010 Fund
Xxxxxx Core Equity Fund
Xxxxxx Balanced Fund
Xxxxxx International Opportunities Fund
Xxxxxx Fundamental U.S. Large Company Index Fund
Xxxxxx Fundamental U.S. Small Company Index Fund
Xxxxxx Fundamental International Equity Index Fund
Xxxxxx Fundamental Emerging Markets Equity Index Fund
Xxxxxx Fundamental International Small Equity Index Fund
Schwab Target 2015 Fund
Schwab Target 2025 Fund
Xxxxxx Target 2035 Fund
Schwab Monthly Income Fund – Target Payout
Xxxxxx Monthly Income Fund – Flexible Payout
Xxxxxx Monthly Income Fund – Income Payout
Xxxxxx International Core Equity Fund
Schwab Target 2045 Fund
Schwab Target 2050 Fund
Schwab Target 2055 Fund
Xxxxxx Target 2060 Fund
Xxxxxx Fundamental Global Real Estate Index Fund
Schwab Target 2010 Index Fund
Schwab Target 2015 Index Fund
Xxxxxx Target 2020 Index Fund
Schwab Target 2025 Index Fund
Schwab Target 2030 Index Fund
Xxxxxx Target 2035 Index Fund
Schwab Target 2040 Index Fund
Xxxxxx Target 2045 Index Fund
Xxxxxx Target 2050 Index Fund
Schwab Target 2055 Index Fund
Xxxxxx Target 2060 Index Fund
Xxxxxx U.S. Large-Cap Growth Index Fund
Xxxxxx U.S. Large-Cap Value Index Fund
Xxxxxx U.S. Mid-Cap Index Fund
Xxxxxx Target 2065 Fund
Schwab Target 2065 Index Fund
Xxxxxx Annuity Portfolios
Xxxxxx S&P 500 Portfolio
Xxxxxx Government Money Market Portfolio
Xxxxxx VIT Balanced Portfolio
Xxxxxx VIT Balanced with Growth Portfolio
Xxxxxx VIT Growth Portfolio
THE Xxxxxxx Xxxxxx Family of Funds
Schwab Value Advantage Money Fund
Xxxxxx Government Money Fund
Xxxxxx U.S. Treasury Money Fund
Xxxxxx Municipal Money Fund
Xxxxxx California Municipal Money Fund
Xxxxxx New York Municipal Money Fund
Xxxxxx AMT Tax-Free Money Fund
Xxxxxx Treasury Obligations Money Fund
Xxxxxx Variable Share Price Money Fund
Schwab Retirement Government Money Fund
Xxxxxx Investments
Xxxxxx Treasury Inflation Protected Securities Index Fund
Xxxxxx 1000 Index Fund
Xxxxxx California Tax Free Bond Fund
Xxxxxx Tax-Free Bond Fund
Xxxxxx Global Real Estate Fund
Xxxxxx U.S. Aggregate Bond Index Fund
Xxxxxx Short-Term Bond Index Fund
Xxxxxx Opportunistic Municipal Bond Fund
XXXXXX STRATEGIC TRUST
Xxxxxx U.S. Broad Market ETF
Xxxxxx U.S. Large-Cap ETF
Xxxxxx U.S. Large-Cap Growth ETF
Xxxxxx U.S. Large-Cap Value ETF
Xxxxxx U.S. Small-Cap ETF
Xxxxxx International Equity ETF
Xxxxxx International Small-Cap Equity ETF
Xxxxxx Emerging Markets Equity ETF
Xxxxxx U.S. TIPS ETF
Xxxxxx Short-Term U.S. Treasury ETF
Xxxxxx Intermediate-Term U.S. Treasury ETF
Xxxxxx U.S. REIT ETF
Xxxxxx U.S. Mid-Cap ETF
Xxxxxx U.S. Aggregate Bond ETF
Xxxxxx U.S. Dividend Equity ETF
Xxxxxx Fundamental U.S. Broad Market ETF
Xxxxxx Fundamental U.S. Large Company ETF
Xxxxxx Fundamental U.S. Small Company ETF
Xxxxxx Fundamental International Equity ETF
Xxxxxx Fundamental International Small Equity ETF
Xxxxxx Fundamental Emerging Markets Equity ETF
Xxxxxx 1000 Index ETF
Xxxxxx 1-5 Year Corporate Bond ETF
Xxxxxx 5-10 Year Corporate Bond ETF
Xxxxxx Long-Term U.S. Treasury ETF
Xxxxxx International Dividend Equity ETF
Xxxxxx Xxxxx ESG ETF
Xxxxxx Crypto Thematic ETF
Xxxxxx Municipal Bond ETF
Xxxxxx High Yield Bond ETF
Xxxxxx Ultra-Short Income ETF
Xxxxxx Mortgage-Backed Securities ETF
ANNEX I
(effective as of November 7, 2024)
XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC.
Further to the Amendment dated as of June 29, 2018, to the Sub-Administration Agreement dated as of October 1, 2005, between Xxxxxxx Xxxxxx Investment Management, Inc. (the “Administrator”) and State Street Bank and Trust Company (the “Sub-Administrator”), the Administrator and the Sub-Administrator mutually agree to update this Annex 1 by adding/removing Investment Funds as applicable:
| N-PORT Services and Quarterly Portfolio of Investments Services |
Service Type |
| Xxxxxx Capital Trust | Standard N-PORT Reporting Solution (Data and Filing) |
|
Schwab International Index Fund Xxxxxx Small-Cap Index Fund Xxxxxx MarketTrack Growth Portfolio Xxxxxx MarketTrack Balanced Portfolio Xxxxxx MarketTrack Conservative Portfolio Xxxxxx MarketTrack All Equity Portfolio Xxxxxx S&P 500 Index Fund Xxxxxx Dividend Equity Fund Xxxxxx Small-Cap Equity Fund Xxxxxx Large Cap Growth Fund Xxxxxx Total Stock Market Index Fund Xxxxxx Health Care Fund Xxxxxx Target 2040 Fund Xxxxxx Target 2030 Fund Xxxxxx Target 2020 Fund Xxxxxx Target 2010 Fund Xxxxxx Core Equity Fund Xxxxxx Balanced Fund Xxxxxx International Opportunities Fund Xxxxxx Fundamental U.S. Large Company Index Fund Xxxxxx Fundamental U.S. Small Company Index Fund Xxxxxx Fundamental International Equity Index Fund Xxxxxx Fundamental Emerging Markets Equity Index Fund Xxxxxx Fundamental International Small Equity Index Fund Xxxxxx Target 2010 Index Fund Xxxxxx Target 2015 Fund Xxxxxx Target 2025 Fund Xxxxxx Target 2035 Fund Xxxxxx Monthly Income Fund – Target Payout Xxxxxx Monthly Income Fund – Flexible Payout Xxxxxx Monthly Income Fund - Income Payout |
Standard |
|
Xxxxxx International Core Equity Fund Xxxxxx Target 2045 Fund Xxxxxx Target 2050 Fund Xxxxxx Target 2055 Fund Xxxxxx Target 2060 Fund Xxxxxx Fundamental Global Real Estate Index Fund Xxxxxx Target 2015 Index Fund Xxxxxx Target 2020 Index Fund Xxxxxx Target 2025 Index Fund Xxxxxx Target 2030 Index Fund Xxxxxx Target 2035 Index Fund Xxxxxx Target 2040 Index Fund Xxxxxx Target 2045 Index Fund Xxxxxx Target 2050 Index Fund Xxxxxx Target 2055 Index Fund Xxxxxx Target 2060 Index Fund Xxxxxx U.S. Large-Cap Growth Index Fund Xxxxxx U.S. Large-Cap Value Index Fund Xxxxxx U.S. Mid-Cap Index Fund Xxxxxx Target 2065 Fund Xxxxxx Target 2065 Index Fund |
|
| Xxxxxx Annuity Portfolios | Standard N-PORT Reporting Solution (Data and Filing) |
|
Xxxxxx S&P 500 Index Portfolio Xxxxxx VIT Balanced Portfolio Xxxxxx VIT Balanced with Growth Portfolio Xxxxxx VIT Growth Portfolio |
Standard |
| Xxxxxx Investments | Standard N-PORT Reporting Solution (Data and Filing) |
|
Xxxxxx Treasury Inflation Protected Securities Index Fund Xxxxxx 1000 Index Fund Xxxxxx California Tax-Free Bond Fund Xxxxxx Tax-Free Bond Fund Xxxxxx Global Real Estate Fund Xxxxxx U.S. Aggregate Bond Index Fund Xxxxxx Short-Term Bond Index Fund Xxxxxx Opportunistic Municipal Bond Fund |
Standard |
| Schwab Strategic Trust | Standard N-PORT Reporting Solution (Data and Filing) |
|
Xxxxxx U.S. Broad Market ETF Xxxxxx U.S. Large-Cap ETF Xxxxxx U.S. Large-Cap Growth ETF Xxxxxx U.S. Large-Cap Value ETF Xxxxxx U.S. Small-Cap ETF Xxxxxx International Equity ETF |
Standard |
|
Xxxxxx International Small-Cap Equity ETF Xxxxxx Emerging Markets Equity ETF Xxxxxx U.S. TIPS ETF Xxxxxx Short-Term U.S. Treasury ETF Xxxxxx Intermediate-Term U.S. Treasury ETF Xxxxxx U.S. REIT ETF Xxxxxx U.S. Mid-Cap ETF Xxxxxx U.S. Aggregate Bond ETF Xxxxxx U.S. Dividend Equity ETF Xxxxxx Fundamental U.S. Broad Market ETF Xxxxxx Fundamental U.S. Large Company ETF Xxxxxx Fundamental U.S. Small Company ETF Xxxxxx Fundamental International Equity ETF Xxxxxx Fundamental International Small Equity ETF Xxxxxx Fundamental Emerging Markets Equity ETF Xxxxxx 1000 Index ETF Xxxxxx 1-5 Year Corporate Bond ETF Xxxxxx 5-10 Year Corporate Bond ETF Xxxxxx Long-Term U.S. Treasury ETF Xxxxxx International Dividend Equity ETF Xxxxxx Xxxxx ESG ETF Xxxxxx Crypto Thematic ETF Xxxxxx Municipal Bond ETF Xxxxxx High Yield Bond ETF Xxxxxx Ultra-Short Income ETF Xxxxxx Mortgage-Backed Securities ETF |
| N-CEN SERVICES |
| Xxxxxx Capital Trust |
|
Xxxxxx Annuity Portfolios
All Investment Funds receiving N-PORT Services, and Xxxxxx Government Money Market Portfolio |
| The Xxxxxxx Xxxxxx Family of Funds |
| Xxxxxx Investments |
| Xxxxxx Strategic Trust |
