Laudus Trust
Exhibit (h)(9)
000 Xxxx Xxxxxx
Xxx Xxxxxxxxx, XX 00000
March 15, 0000
Xxxxx Xxxxxx Xxxx and Trust Company
0000 Xxxxxxxx Xxxxx
Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000
Attention: Xxxxx X. Xxxxxx, Senior Vice President, JAB 2N
RE: Laudus Trust (the “Trust”)
Ladies and Gentlemen:
Reference is made to the Master Fund Accounting and Services 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 fund:
Laudus Mondrian Global Fixed Income Fund
In accordance with Section 11.5, the Additional Funds provision, of the Agreement, we request that you act as Accounting Agent with respect to each additional fund. In connection with such request, the undersigned funds hereby confirms to you, as of the date hereof, its representations and warranties set forth in Section 4(b) of the aforementioned contract. In connection with such request, the undersigned Trusts hereby confirm to you, as of the date hereof, its representations and warranties set forth in Section 4(b) of the aforementioned contract; except that Section 4(b)(i), is hereby deleted and replaced with the following:
It is either a business trust, duly organized, existing and in good standing under the laws of Massachusetts, or a statutory trust, duly organized, existing and in good standing under the laws of Delaware;
A current Appendix A to the agreement is attached hereto.
Please indicate your acceptance of the foregoing by executing two copies of this Agreement, returning one to the Trust and retaining a copy for your records.
Sincerely,
Laudus Trust | Accepted: | |||||||
By: | /s/ Xxxxxx Xxxxxxx |
State Street Bank and Trust Company | ||||||
Name: | Xxxxxx Xxxxxxx | |||||||
Title: | Treasurer and Principal Financial Officer | By: | /s/ Xxxxxxx X. Xxxxxx | |||||
Name: | Xxxxxxx X. Xxxxxx | |||||||
Title: | Executive Vice President |
Appendix A
to
Master Fund Accounting and Services Agreement
March 15, 2012
MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF, IF ANY
Laudus Mondrian Emerging Markets Fund
Laudus Mondrian Global Equity Fund
Laudus Mondrian International Fixed Income Fund
Laudus Mondrian International Equity Fund
Laudus Growth Investors U.S. Large Cap Growth Fund
Laudus Mondrian Global Fixed Income Fund
Laudus Institutional Trust (formerly Laudus Variable Insurance Trust)
Laudus Mondrian Institutional International Equity Fund
Laudus Mondrian Institutional Emerging Markets Fund