WITNESSETH:Master Custodian Agreement • April 25th, 2006 • Schwab Annuity Portfolios • Massachusetts
EXHIBIT - (g)(ix) MASTER FUND ACCOUNTING AND SERVICES AGREEMENT This AGREEMENT is made as of October 1, 2005 by and among each regulated management investment company identified on Appendix A hereto (each such management investment company and each...Master Fund Accounting and Services Agreement • April 25th, 2006 • Schwab Annuity Portfolios • Massachusetts
