Common Contracts
3 similar Custodial Services Agreement contracts by Schwab Annuity Portfolios, Schwab Capital Trust, Schwab Investments
GLOBAL CUSTODIAL SERVICES AGREEMENT SCHWAB CAPITAL TRUST SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTSCustodial Services Agreement • April 28th, 2023 • Schwab Annuity Portfolios • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on February 2, 2022, by and among each Client (as defined below), an open-end management investment company, on behalf of its respective Funds (as defined below) listed on Schedule I of the Agreement as amended from time to time, and Citibank, N.A. acting through its offices or branch located New York (the “Custodian”).
GLOBAL CUSTODIAL SERVICES AGREEMENT SCHWAB CAPITAL TRUST SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTSCustodial Services Agreement • June 27th, 2022 • Schwab Investments • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on February 2, 2022, by and among each Client (as defined below), an open-end management investment company, on behalf of its respective Funds (as defined below) listed on Schedule I of the Agreement as amended from time to time, and Citibank, N.A. acting through its offices or branch located New York (the “Custodian”).
GLOBAL CUSTODIAL SERVICES AGREEMENT SCHWAB CAPITAL TRUST SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTSCustodial Services Agreement • June 22nd, 2022 • Schwab Capital Trust • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on February 2, 2022, by and among each Client (as defined below), an open-end management investment company, on behalf of its respective Funds (as defined below) listed on Schedule I of the Agreement as amended from time to time, and Citibank, N.A. acting through its offices or branch located New York (the “Custodian”).
