Laudus Trust
Exhibit (h)(6)
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 Administration 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 Fixed Income
In accordance with the Additional Funds provision of Section 1 of the Agreement, we request that you act as Administrator with respect to each additional fund. A current Schedule A to the agreement is attached hereto.
Please indicate your acceptance of the foregoing by executing two copies of this Agreement, returning one to Xxxxxxx Xxxxxx Investment Management, Inc. and retaining one copy for your records.
Very truly yours,
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 |
Schedule A
to
Master Fund Administration 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