November 7, 2024 State Street Bank and Trust Company
Exhibit 99.(g)(17)
November 7, 2024
State Street Bank and Trust Company
0 Xxxxxxx Xx. 00xx Xxxxx
Boston, MA 02110
Attention: Xxxxx XxxXxxxxx, Senior Vice President
RE: Xxxxxx Strategic Trust
Ladies and Gentlemen:
Reference is made to the Amended and Restated Master Custodian Agreement between us dated as of October 17, 2005, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional Xxxxxx ETF, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):
Xxxxxx Mortgage-Backed Securities ETF
In accordance with Section 18.6 of the Agreement, we request that you act as Custodian with respect to the Xxxxxx Ultra-Short Income ETF. A current Appendix A to the Agreement and Appendix B to the Amendment are attached hereto. In connection with such request, the Trust, on behalf of the Xxxxxx Ultra-Short Income ETF, hereby confirms to you, as of the date hereof, the representations and warranties set forth in Section 18.7 of the Agreement.
[Signature page follows]
| XXXXXX STRATEGIC TRUST | |||
| By: | /s/ Xxxx Xxxxxxx | ||
| Name: | Xxxx Xxxxxxx | ||
| Title: | President | ||
| Accepted: | |||
| STATE STREET BANK AND TRUST COMPANY | |||
| By: | /s/ Xxxxx XxxXxxxxx | ||
| Name: | Xxxxx XxxXxxxxx | ||
| Title: | Senior Vice President | ||
Appendix A
to THE
AMENDED AND RESTATED Master Custodian Agreement
As of November 7, 2024
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 1000 Index Fund
Xxxxxx Tax-Free Bond Fund
Xxxxxx California Tax-Free Bond Fund
Xxxxxx Treasury Inflation Protected Securities Fund
Xxxxxx U.S. Aggregate Bond Index Fund
Xxxxxx Short-Term Bond Index Fund
Xxxxxx Opportunistic Municipal Bond Fund
XXXXXX CAPITAL TRUST
Xxxxxx Core Equity Fund
Xxxxxx International Opportunities Fund
Xxxxxx Balanced Fund
Xxxxxx Fundamental U.S. Small Company Index Fund
Xxxxxx Fundamental U.S. Large Company Index Fund
Schwab Monthly Income Fund – Target Payout
Xxxxxx Monthly Income Fund – Flexible Payout
Xxxxxx Monthly Income Fund – Income Payout
Xxxxxx International Core Equity Fund
Xxxxxx U.S. Large-Cap Value Index Fund
Xxxxxx U.S. Large-Cap Growth Index Fund
Xxxxxx U.S. Mid-Cap Index Fund
XXXXXX ANNUITY PORTFOLIOS
Xxxxxx Government Money Market Portfolio
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
Appendix B
to THE AMENDMENT TO
AMENDED AND RESTATED Master Custodian Agreement
As of November 7, 2024
List of Xxxxxx ETFs
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
