LAUDUS INSTITUTIONAL TRUST MANAGEMENT CONTRACTManagement Contract • July 29th, 2010 • Laudus Institutional Trust
Management Contract executed as of March 31, 2008, between LAUDUS INSTITUTIONAL TRUST, a Delaware statutory trust (the “Trust”), on behalf of the Laudus Mondrian Institutional Emerging Markets Fund (the “Fund”), and CHARLES SCHWAB INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Manager”).
Amendment to Distribution AgreementDistribution Agreement • July 29th, 2010 • Laudus Institutional Trust
This Amendment to the Distribution Agreement is dated as of October 1, 2006, by and among Laudus Trust, a Massachusetts business trust, having its principal place of business at 101 Montgomery Street, San Francisco, California 94104 (the “Trust”), Laudus Variable Insurance Trust, a Massachusetts business trust, having its principal place of business at 101 Montgomery Street, San Francisco, California 94104 (“VIT” and collectively with the Trust, the “Trusts”), Charles Schwab Investment Management, Inc., a Delaware corporation, having its principal place of business at 101 Montgomery Street, San Francisco, California 94104 (the “Adviser”) and ALPS Distributors, Inc., a Colorado corporation, having its principal place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (the “Distributor”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 29th, 2010 • Laudus Institutional Trust • California
AGREEMENT made this 28th day of September, 2007, by and between, Charles Schwab Investment Management, Inc. (“CSIM”), and Mondrian Investment Partners Limited (“Sub-Adviser”).
Laudus Trust Laudus Institutional Trust 101 Montgomery Street San Francisco, California 94104Administration Agreement • July 29th, 2010 • Laudus Institutional Trust
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:
Addendum to Distribution Agreement Dated October 1, 2005 Between ALPS Distributors, Inc. and Laudus TrustDistribution Agreement • July 29th, 2010 • Laudus Institutional Trust
WHEREAS, in light of the foregoing, ADI and the Trust wish to modify the provisions of the Agreement to reflect ADI’s new address.
Re: Amendment to Schedule ADistribution Agreement • July 29th, 2010 • Laudus Institutional Trust
This letter agreement serves to amend our distribution agreement, between Laudus Trust, Laudus Institutional Trust, Charles Schwab Investment Management, Inc. and ALPS Distributors, Inc. dated October 1, 2005 (the “Agreement”). The parties wish to amend Schedule A to the Agreement. Schedule A has been amended to reflect the consolidation of mutual funds being offered by the Laudus Trust. The Agreement otherwise remains unchanged and shall continue in full force and effect. In the space provided below, please acknowledge your agreement to the foregoing.
