DISTRIBUTION AGREEMENT June 1, 2018Distribution Agreement • July 27th, 2018 • Laudus Trust • Massachusetts
Contract Type FiledJuly 27th, 2018 Company JurisdictionThis is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, LAUDUS TRUST (the “Trust”), a Massachusetts business trust, has agreed that CHARLES SCHWAB & CO., INC. (the “Distributor”), a corporation organized under the laws of California, shall be, for the period of this Agreement, the distributor of the units of beneficial interest of the investment portfolios of the Trust identified on Schedule A hereto (each a “Fund”, and collectively, the “Funds”), and that, at the request of the Trust and pursuant to a Rule 18f-3 Multiple Class Plan (the “Plan”) adopted by the Trust’s Board of Trustees, the Distributor may facilitate payments to service providers who provide services to shareholders of the Trust (“Clients”) who purchase shares of the Funds. Such units of beneficial interest are hereinafter called “Shares.”
SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT December 11, 2015Distribution Agreement • February 24th, 2016 • Schwab Investments • Massachusetts
Contract Type FiledFebruary 24th, 2016 Company JurisdictionThis is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, SCHWAB INVESTMENTS (the “Trust”), a Massachusetts business trust, has agreed that CHARLES SCHWAB & CO., INC. (the “Distributor”), a corporation organized under the laws of California shall be, for the period of this Agreement, the distributor of the units of beneficial interest of the investment portfolios of the Trust identified on Schedule A hereto (each a “Fund”, and collectively, the “Funds”) and that, at the request of the Trust and pursuant to a Shareholder Servicing Plan (the “Plan”) adopted by the Trust’s Board of Trustees, the Distributor may facilitate payments to service providers who provide services to shareholders of the Trust (“Clients”) who purchase shares of the Funds. Such units of beneficial interest are hereinafter called “Shares.”
SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT December 11, 2015Distribution Agreement • January 20th, 2016 • Charles Schwab Family of Funds • Massachusetts
Contract Type FiledJanuary 20th, 2016 Company JurisdictionThis is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, THE CHARLES SCHWAB FAMILY OF FUNDS (the “Trust”), a Massachusetts business trust, has agreed that CHARLES SCHWAB & CO., INC. (the “Distributor”), a corporation organized under the laws of California, shall be, for the period of this Agreement, the distributor of the units of beneficial interest of the investment portfolios of the Trust identified on Schedule A hereto (each a “Fund”, and collectively, the “Funds”), and that, at the request of the Trust and pursuant to a Shareholder Servicing and Sweep Administration Plan (the “Plan”) adopted by the Trust’s Board of Trustees, the Distributor may facilitate payments to service providers who provide services to shareholders of the Trust (“Clients”) who purchase shares of the Funds. Such units of beneficial interest are hereinafter called “Shares.”