March 11, 2019 State Street Bank and Trust Company
March 11, 2019
State Street Bank and Trust Company
0 Xxxxxxxx Xxxxx
North Quincy, MA 02171
Attention: Xxxxxxx X. Xxxxx, Vice President
RE: Schwab Funds
Ladies and Gentlemen:
Reference is made to the Master Fund Accounting and Services Agreement between us dated as of October 1, 2005, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of clarification to Appendix A to the Agreement. Appendix A has been modified to identify funds that are classified as fund of funds. A revised Appendix A to the Agreement is attached hereto.
Please indicate your acceptance of the modified Appendix A by executing two copies of this letter, returning one to us and retaining one copy for your records.
Very truly yours,
EACH OF THE ENTITIES SET FORTH ON APPENDIX A HERETO
| By: | /s/ Xxxx Xxxxxxx | |
| Name: | Xxxx Xxxxxxx | |
| Title: | Treasurer and Chief Financial Officer | |
| Accepted: | ||
STATE STREET BANK AND TRUST COMPANY
| By: | /s/ Xxxxxx Xxxxxxxx | |
| Name: | Xxxxxx Xxxxxxxx | |
| Title: | Executive Vice President |
APPENDIX A
(Effective December 1, 2017,
Modified March 11, 2019)
TO
MASTER FUND ACCOUNTING AND SERVICES AGREEMENT
MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF, IF ANY
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
Schwab 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 GNMA Fund
Xxxxxx Tax-Free Bond Fund
Schwab California Tax-Free Bond Fund
Schwab Treasury Inflation Protected Securities Index Fund
Schwab Intermediate-Term Bond Fund
Schwab Global Real Estate Fund
Schwab U.S. Aggregate Bond Index Fund
Schwab Short-Term Bond Index Fund
SCHWAB CAPITAL TRUST
Schwab International Index Fund
Schwab Small-Cap Index Fund
Schwab MarketTrack Growth Portfolio*
Xxxxxx MarketTrack Balanced Portfolio*
Xxxxxx MarketTrack Conservative Portfolio*
Xxxxxx MarketTrack All Equity Portfolio*
Schwab S&P 500 Index Fund
Schwab Dividend Equity Fund
Schwab Small-Cap Equity Fund
Schwab Large-Cap Growth Fund
Schwab Total Stock Market Index Fund
Xxxxxx Health Care 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 Target 2045 Fund*
Schwab Target 2050 Fund*
Schwab Target 2055 Fund*
Schwab Target 2060 Fund*
Schwab Target 2010 Index Fund*
Schwab Target 2015 Index Fund*
Schwab Target 2020 Index Fund*
Xxxxxx Target 2025 Index Fund*
Schwab Target 2030 Index Fund*
Xxxxxx Target 2035 Index Fund*
Schwab Target 2040 Index Fund*
Xxxxxx Target 2045 Index Fund*
Schwab Target 2050 Index Fund*
Schwab Target 2055 Index Fund*
Schwab Target 2060 Index Fund*
Xxxxxx Core Equity Fund
Schwab Hedged Equity Fund
Laudus International MarketMasters Fund
Laudus Small-Cap MarketMasters Fund
Schwab Balanced 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 Fundamental Global Real Estate Index Fund
Schwab U.S. Large-Cap Growth Index Fund
Schwab U.S. Large-Cap Value Index Fund
Schwab U.S. Mid-Cap Index Fund
SCHWAB ANNUITY PORTFOLIOS
Schwab Government Money Market Portfolio
Schwab S&P 500 Index Portfolio
Schwab MarketTrack Growth Portfolio II*
Schwab VIT Balanced Portfolio*
Schwab VIT Balanced with Growth Portfolio*
Schwab VIT Growth Portfolio*
Schwab U.S. Broad Market ETF
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Small-Cap ETF
Schwab International Equity ETF
Schwab International Small-Cap Equity ETF
Schwab Emerging Markets Equity ETF
Schwab U.S. TIPS ETF
Schwab Short-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
Schwab U.S. REIT ETF
Schwab U.S. Mid-Cap ETF
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Dividend Equity ETF
Schwab Fundamental U.S. Broad Market Index ETF
Schwab Fundamental U.S. Large Company Index ETF
Schwab Fundamental U.S. Small Company Index ETF
Schwab Fundamental International Large Company Index ETF
Schwab Fundamental International Small Company Index ETF
Schwab Fundamental Emerging Markets Large Company Index ETF
Schwab 1000 Index ETF
| * | Indicates Fund of Funds |
