Common Contracts
4 similar Master Fund Accounting and Services Agreement contracts by Charles Schwab Family of Funds, Schwab Capital Trust, Schwab Investments, Schwab Strategic Trust
APPENDIX A TO MASTER FUND ACCOUNTING AND SERVICES AGREEMENT As of January 20, 2016 MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF, IF ANYMaster Fund Accounting and Services Agreement • December 28th, 2016 • Schwab Strategic Trust
APPENDIX A TO MASTER FUND ACCOUNTING AND SERVICES AGREEMENT As of January 20, 2016 MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF, IF ANYMaster Fund Accounting and Services Agreement • February 24th, 2016 • Schwab Investments
APPENDIX A TO MASTER FUND ACCOUNTING AND SERVICES AGREEMENT As of January 20, 2016 MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF, IF ANYMaster Fund Accounting and Services Agreement • February 24th, 2016 • Schwab Capital Trust
APPENDIX A TO MASTER FUND ACCOUNTING AND SERVICES AGREEMENT As of January 20, 2016 MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF, IF ANYMaster Fund Accounting and Services Agreement • January 20th, 2016 • Charles Schwab Family of Funds