May 16, 2016 Boston Financial Data Services, Inc.
May 16, 2016
Boston Financial Data Services, Inc.
0 Xxxxxxxx Xxxxx, 0xx Xxxxx
North Quincy, Massachusetts 02171
Attention: Legal Department
| RE: | The Xxxxxxx Xxxxxx Family of Funds (the “Fund”) |
Ladies and Gentlemen:
Reference is made to the Transfer Agency and Service Agreement between us, dated as of July 1, 2009 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional Fund, as defined in the Agreement:
Xxxxxx Retirement Government Money Fund
In accordance with the Additional Funds provision of Section 17 of the Agreement, we request that you act as Transfer Agent with respect to each additional fund. A current Schedule A to the Agreement is attached hereto. In connection with such request, the undersigned, on behalf of the Fund and the additional fund, hereby confirms to you, as of the date hereof, the representations and warranties set forth in Section 5 of the Agreement.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to the Fund and retaining one copy for your records.
Very truly yours,
THE XXXXXXX XXXXXX FAMILY OF FUNDS
On behalf of the Schwab Variable Share Price Money Fund
| By: | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Chief Operating Officer & Sr. Vice President | |
| Accepted: | ||
| BOSTON FINANCIAL DATA SERVICES, INC. | ||
| By: | /s/ Xxxx XxXxxx | |
| Name: | Xxxx XxXxxx | |
| Title: | Managing Director | |
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SCHEDULE A
LIST OF FUNDS
As of May 16, 2016
THE XXXXXXX XXXXXX FAMILY OF FUNDS
Schwab Money Market Fund
Xxxxxx Value Advantage Money Fund
Schwab Retirement Advantage Money Fund
Schwab Investor Money Fund
Schwab Government Money Fund
Schwab U.S. Treasury Money Fund
Schwab Municipal Money Fund
Schwab California Municipal Money Fund
Schwab New York Municipal Money Fund (formerly Schwab New York AMT Tax-Free Money Fund)
Schwab AMT Tax-Free Money Fund
Schwab Massachusetts Municipal Money Fund (formerly Schwab Massachusetts AMT Tax-Free Money Fund)
Schwab Pennsylvania Municipal Money Fund
Schwab New Jersey Municipal Money Fund (formerly Schwab New Jersey AMT Tax-Free Money Fund)
Schwab Cash Reserves
Schwab Advisor Cash Reserves
Schwab Treasury Obligations Money Fund
Schwab Variable Share Price Money Fund
Xxxxxx Retirement Government Money Fund
SCHWAB INVESTMENTS
Schwab 1000 Index Fund
Schwab Short-Term Bond Market Fund
Schwab Total Bond Market Fund
Schwab GNMA Fund
Xxxxxx Tax-Free Bond Fund
Schwab California Tax-Free Bond Fund
Schwab Treasury Inflation Protected Securities Index Fund (formerly Schwab Inflation Protected Fund)
Schwab Global Real Estate Fund
Schwab Intermediate-Term Bond Fund (formerly Schwab Premier Income Fund)
SCHWAB CAPITAL TRUST
Xxxxxx MarketTrack All Equity Fund
Xxxxxx MarketTrack Growth Portfolio
Xxxxxx MarketTrack Balanced Portfolio
Xxxxxx MarketTrack Conservative Portfolio
Schwab Balanced Fund (formerly Schwab Viewpoints Fund)
Laudus Small-Cap MarketMasters Fund
Laudus International MarketMasters Fund
Xxxxxx Core Equity Fund
Schwab Hedged Equity Fund
Schwab Total Stock Market Index Fund
Schwab S&P 500 Index Fund
Schwab Small Cap Index Fund
Schwab International Index Fund
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SCHWAB CAPITAL TRUST (continued)
Schwab Financial Services Fund
Schwab Health Care Fund
Schwab Small Cap Equity Fund
Schwab Dividend Equity Fund
Schwab Target 2010 Fund
Schwab Target 2015 Fund
Schwab Target 2020 Fund
Schwab Target 2025 Fund
Schwab Target 2030 Fund
Schwab Target 2035 Fund
Schwab Target 2040 Fund
Schwab Large Cap Growth Fund
Schwab Fundamental US Small Company Index Fund
Xxxxxx Fundamental US Large Company Index Fund
Schwab Fundamental International Large Company Index Fund
Schwab Fundamental Emerging Markets Large Company Index Fund
Schwab Fundamental International Small Company Index Fund
Schwab Monthly Income Fund - Moderate Payout
Schwab Monthly Income Fund - Enhanced Payout
Schwab Monthly Income Fund - Maximum Payout
Schwab International Core Equity Fund
Schwab Target 2045 Fund
Schwab Target 2050 Fund
Schwab Target 2055 Fund
Schwab Fundamental Global Real Estate Index Fund
SCHWAB ANNUITY PORTFOLIOS
Schwab Government Money Market Portfolio (formerly Schwab Money Market Portfolio)
Schwab MarketTrack Growth Portfolio II
Schwab S&P 500 Index Portfolio
Schwab VIT Balanced Portfolio
Schwab VIT Balanced with Growth Portfolio
Schwab VIT Growth Portfolio
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