WITNESSETH:Master Custodian Agreement • April 28th, 2006 • Schwab Charles Family of Funds • Massachusetts
Contract Type FiledApril 28th, 2006 Company Jurisdiction
Exhibit (d)(i) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (THE SCHWAB MONEY FUNDS) AGREEMENT made as of June 1, 2001 between THE CHARLES SCHWAB FAMILY OF FUNDS, a Massachusetts business trust (herein called the "Trust"), and CHARLES SCHWAB...Investment Advisory and Administration Agreement • April 28th, 2006 • Schwab Charles Family of Funds • California
Contract Type FiledApril 28th, 2006 Company Jurisdiction
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 28th, 2006 • Schwab Charles Family of Funds • Massachusetts
Contract Type FiledApril 28th, 2006 Company Jurisdiction