Laudus Trust Laudus Institutional Trust 101 Montgomery Street San Francisco, California 94104
Ex-(h)(4)
April 21, 2008
State Street Bank and Trust Company
Legal Department, LCC/0
Xxx Xxxxxx xx Xxxxxxxxx
Xxxxxx, XX 00000
Legal Department, LCC/0
Xxx Xxxxxx xx Xxxxxxxxx
Xxxxxx, XX 00000
Ladies and Gentlemen:
Reference is made to the Administration Agreement between us dated as of October 1, 2005 (the
“Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the
following additional investment funds:
Xxxxxx Xxxxxxxx Institutional Emerging Markets Fund (start date 4/25/08)
Laudus Mondrian Institutional International Equity Fund (start date 4/25/08)
Laudus Mondrian Institutional International Equity Fund (start date 4/25/08)
In accordance with the Additional Funds provision of Section 1 of the Agreement, we request that
you act as Administrator with respect to each additional fund. A current Schedule A to the
agreement is attached hereto.
Please indicate your acceptance of the foregoing by executing two copies of this Agreement,
returning one to Xxxxxxx Xxxxxx Investment Management, Inc. and retaining one copy for your
records.
Very truly yours,
Laudus Trust
Laudus Institutional Trust
Laudus Institutional Trust
On behalf of:
Laudus Mondrian Institutional Emerging Markets Fund
Laudus Mondrian Institutional International Equity Fund
Laudus Mondrian Institutional International Equity Fund
| By: | /s/ Xxxxxx Xxxxxxx | |||
| Name: | Xxxxxx Xxxxxxx | |||
| Title: | Chief Financial Officer and Treasurer, Duly | |||
| Accepted: State Street Bank and Trust Company |
||||
| By: | /s/ Xxxx X. Xxxxxx | |||
| Name: XXXX X. XXXXXX | ||||
| Title: SENIOR VICE PRESIDENT | ||||
Schedule A
to
Master Fund Administration Agreement
April 23, 2008
to
Master Fund Administration Agreement
April 23, 2008
MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF, IF ANY
Laudus Trust
Xxxxxx Xxxxxxxxx International Equity Fund
Xxxxxx Xxxxxxxxx International Small Capitalization Fund
Xxxxxx Xxxxxxxxx U.S. Discovery Fund
Xxxxxx Xxxxxxxxx U.S. Large Capitalization Fund
Xxxxxx Xxxxxxxxx U.S. Large Capitalization Growth Fund
Xxxxxx Xxxxxxxxx U.S. Large Capitalization Value Fund
Xxxxxx Xxxxxxxxx U.S. Small Capitalization Fund
Xxxxxx Xxxxxxxxx Long/Short Equity Fund
Xxxxxx Xxxxxxxxx International Discovery Fund
Laudus Mondrian International Fixed Income Fund
Laudus Mondrian Emerging Markets Fund
Xxxxxx Xxxxxxxxx International Small Capitalization Fund
Xxxxxx Xxxxxxxxx U.S. Discovery Fund
Xxxxxx Xxxxxxxxx U.S. Large Capitalization Fund
Xxxxxx Xxxxxxxxx U.S. Large Capitalization Growth Fund
Xxxxxx Xxxxxxxxx U.S. Large Capitalization Value Fund
Xxxxxx Xxxxxxxxx U.S. Small Capitalization Fund
Xxxxxx Xxxxxxxxx Long/Short Equity Fund
Xxxxxx Xxxxxxxxx International Discovery Fund
Laudus Mondrian International Fixed Income Fund
Laudus Mondrian Emerging Markets Fund
Laudus Institutional Trust (formerly Laudus Variable Insurance Trust)
Laudus Mondrian Institutional International Equity Fund
Laudus Mondrian Institutional Emerging Markets Fund
Laudus Mondrian Institutional International Equity Fund
Laudus Mondrian Institutional Emerging Markets Fund
