1
Exhibit (g)(xx)
AMENDMENT NO. 1 TO THE
ACCOUNTING SERVICES AGREEMENT
DATED APRIL 1, 1998
BY AND AMONG XXXXXX CAPITAL TRUST,
SCHWAB ANNUITY PORTFOLIOS AND
SEI FUND RESOURCES
This Amendment No. 1 to the Accounting Services Agreement is made as of
the 17th day of December 1998 by and between Xxxxxx Capital Trust, Schwab
Annuity Portfolios, Schwab Investments and SEI Fund Resources.
Whereas, Xxxxxx Capital Trust, Schwab Annuity Portfolios (collectively,
the "Trusts") and SEI Fund Resources ("SEI") entered into an Accounting Services
Agreement (the "Agreement") as of April 1, 1998, as amended, with respect to the
provision of various fund accounting services to the portfolios listed on
Schedule A, as amended, to the Agreement;
Whereas, the Trusts and SEI now desire to amend the Agreement to
include Schwab Investments as a party to the Agreement, subject to the terms and
conditions set forth therein, effective December 17, 1998. Except as set forth
herein, the terms and conditions of the Agreement remain in full force and
effect.
In Witness Whereof, the parties hereto have caused this instrument to
be executed by their officers designated below as of the day and year first
written above.
SCHWAB INVESTMENTS
XXXXXX CAPITAL TRUST
SCHWAB ANNUITY PORTFOLIOS
By /s/ Tai-Xxxx Xxxx
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Name: Tai-Xxxx Xxxx
Title: Treasurer and Principal Financial Officer
SEI FUND RESOURCES
By /s/ Xxxx Xxxxxxxxx
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Name: Xxxx Xxxxxxxxx
Title: Vice President
