LAUDUS TRUSTExpense Limitation Agreement • July 30th, 2008 • Laudus Trust
Exhibit (d)(12) LAUDUS TRUSTManagement Contract • July 30th, 2008 • Laudus Trust
Exhibit (e)(2) March 21, 2008 ALPS Distributors, Inc. Attn: General Counsel 1625 Broadway, Suite 2200 Denver, CO 80202 Re: AMENDMENT TO SCHEDULE A Dear Sir or Madam: This letter agreement serves to amend our distribution agreement, between Laudus...Laudus Trust • July 30th, 2008
This letter agreement serves to amend our distribution agreement, between Laudus Trust, Laudus Variable Insurance Trust, Charles Schwab Investment Management, Inc. and ALPS Distributors, Inc. dated October 1, 2005 (the "Agreement"). The parties wish to amend the Agreement to change the name of a party and the state under which that party was organized: Laudus Variable Insurance Trust, a Massachusetts business trust, is hereby changed to Laudus Institutional Trust, a Delaware statutory trust.
LAUDUS TRUST LAUDUS INSTITUTIONAL TRUST 101 MONTGOMERY STREET SAN FRANCISCO, CALIFORNIA 94104 May 21, 2008 State Street Bank and Trust Company Legal Department, LCC/6 Two Avenue de Lafayette Boston, MA 02111 Ladies and Gentlemen: Reference is made to...Laudus Trust • July 30th, 2008
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:
Exhibit (g)(2) May 21, 2008 State Street Bank and Trust Company 1776 Heritage Drive North Quincy, Massachusetts 02171 Attention: James M. Keenan, Vice President, JAB/2N RE: Laudus Trust (the"Fund") Ladies and Gentlemen: Reference is made to the...Laudus Trust • July 30th, 2008
Reference is made to the Amended and Restated Master Custodian Agreement between us dated as of December 9, 2005 (the "Agreement"). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional Portfolios:
Exhibit (h)(2) April 3, 2008 Boston Financial Data Services, Inc. Attn: Legal Department 2 Heritage Drive, 4th Floor North Quincy, MA 02171 Re: AMENDMENT TO SCHEDULE A Dear Sir or Madam: This letter agreement serves to amend our Transfer Agency and...Laudus Trust • July 30th, 2008
This letter agreement serves to amend our Transfer Agency and Service Agreement, between Laudus Trust, Laudus Variable Insurance Trust and Boston Financial Data Services, Inc. dated October 3, 2005 (the "Agreement"). The parties wish to amend the Agreement to change the name of a party and the state under which that party was organized: Laudus Variable Insurance Trust, a Massachusetts business trust, is hereby changed to Laudus Institutional Trust, a Delaware statutory trust.
April 1, 2008 Mondrian Investment Partners Limited Attention: Managing Director 5th floor, 10 Gresham Street London, EC2V 7JD, United Kingdom RE: AMENDMENT TO SCHEDULE A AND SCHEDULE B Dear Sir or Madam: This letter agreement serves to amend Schedule...Laudus Trust • July 30th, 2008
LAUDUS TRUSTManagement Contract • July 30th, 2008 • Laudus Trust
LAUDUS TRUST LAUDUS INSTITUTIONAL TRUST 101 MONTGOMERY STREET SAN FRANCISCO, CALIFORNIA 94104 May 21, 2008 State Street Bank and Trust Company Legal Department, LCC/6 Two Avenue de Lafayette Boston, MA 02111 RE: Laudus Trust Laudus Institutional Trust...Laudus Trust • July 30th, 2008
Reference is made to the Master Fund Accounting and Services 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:
