Exhibit (h)(5)
LAUDUS TRUST
LAUDUS INSTITUTIONAL TRUST
000 XXXXXXXXXX XXXXXX
XXX XXXXXXXXX, XXXXXXXXXX 00000
May 21, 0000
Xxxxx Xxxxxx Bank and Trust Company
Legal Department, LCC/6
Two Avenue de Lafayette
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:
Laudus Mondrian Global Equity Fund (start date 6/17/08)
Laudus Mondrian International Equity Fund (start date 6/17/08)
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
On behalf of:
Laudus Mondrian Global Equity Fund
Laudus Mondrian 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 Xxxxxx
------------------
Name: Xxxx Xxxxxx
Title: Senior Vice President
SCHEDULE A
TO
MASTER FUND ADMINISTRATION AGREEMENT
MAY 21, 2008
MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF, IF ANY
LAUDUS TRUST
Laudus Xxxxxxxxx International Equity Fund
Laudus Xxxxxxxxx International Small Capitalization Fund
Laudus Xxxxxxxxx U.S. Discovery Fund
Laudus Xxxxxxxxx U.S. Large Capitalization Fund
Laudus Xxxxxxxxx U.S. Large Capitalization Growth Fund
Laudus Xxxxxxxxx U.S. Large Capitalization Value Fund
Laudus Xxxxxxxxx U.S. Small Capitalization Fund
Laudus Xxxxxxxxx Long/Short Equity Fund
Laudus Xxxxxxxxx International Discovery Fund
Laudus Mondrian International Fixed Income Fund
Laudus Mondrian Emerging Markets Fund
LAUDUS MONDRIAN GLOBAL EQUITY FUND
LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND
LAUDUS INSTITUTIONAL TRUST (FORMERLY LAUDUS VARIABLE INSURANCE TRUST)
Laudus Mondrian Institutional International Equity Fund
Laudus Mondrian Institutional Emerging Markets Fund
