Exhibit (h)(7)
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 Xxxxxx xx Xxxxxxxxx
Xxxxxx, XX 00000
RE: Laudus Trust
Laudus Institutional Trust (the "Trusts")
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 funds:
Laudus Mondrian Global Equity Fund (start date 6/17/08)
Laudus Mondrian International Equity Fund (start date 6/17/08)
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.
Exhibit (h)(7)
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: Treasurer and Principal Financial Officer
Accepted:
State Street Bank and Trust Company
By: /s/ Xxxxxx X. Xxxxxx
---------------------------
Name: Xxxxxx X. Xxxxxx
Title: President
Exhibit (h)(7)
APPENDIX A
TO
MASTER FUND ACCOUNTING AND SERVICES 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 U.S. Large/Mid Capitalization Long/Short Equity Fund
Laudus Xxxxxxxxx Value 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
