EX-(g)(xii) RULE 17F-5 AND 17F-7 SERVICES AGREEMENT This Agreement is made, as of May 22, 2002, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and Schwab Annuity Portfolios (each a...Services Agreement • November 12th, 2002 • Schwab Investments • New York
Contract Type FiledNovember 12th, 2002 Company Jurisdiction
Ex-(g)(vi) ACCOUNTING SERVICES AGREEMENT This Agreement is made, as of May 22, 2002, separately by and between each of Schwab Investments, The Charles Schwab Family of Funds, Schwab Capital Trust and Schwab Annuity Portfolios (each a "Fund") and PFPC...Accounting Services Agreement • November 12th, 2002 • Schwab Investments
Contract Type FiledNovember 12th, 2002 Company
Ex-(g)(i) CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made, as of May 22, 2002, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and Schwab Annuity Portfolios (each...Custodian Services Agreement Terms and Conditions • November 12th, 2002 • Schwab Investments
Contract Type FiledNovember 12th, 2002 Company