Common Contracts

3 similar Custodian Agreement contracts by Schwab Annuity Portfolios, Schwab Capital Trust, Schwab Investments

CUSTODIAN AGREEMENT
Custodian Agreement • January 11th, 2013 • Schwab Capital Trust

THIS AGREEMENT, dated as of April 1, 2007, between each of the open-end management investment companies listed on Schedule 1 to this Agreement on behalf of their respective investment portfolios listed on Schedule 1 (each a Fund and collectively, the Funds) and BROWN BROTIIERS HARRIMAN &. CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).

AutoNDA by SimpleDocs
CUSTODIAN AGREEMENT
Custodian Agreement • March 5th, 2012 • Schwab Annuity Portfolios

THIS AGREEMENT, dated as of April!, 2007, between each of the open-end management investment companies listed on Schedule 1 to this Agreement on behalf of their respective investment portfolios listed on Schedule 1 (each a Fund and collectively, the Funds) and BROWN BROTIIERS HARRIMAN &. CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).

CUSTODIAN AGREEMENT
Custodian Agreement • June 23rd, 2010 • Schwab Investments • New York

THIS AGREEMENT, dated as of April 1, 2007, between each of the open-end management investment companies listed on Schedule 1 to this Agreement on behalf of their respective investment portfolios listed on Schedule 1 (each a Fund and collectively, the Funds) and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!