Exhibit (d)(ix) July 9, 2004 Randall W. Merk, President and Chief Executive Officer, Schwab Capital Trust and Schwab Investments 101 Montgomery Street San Francisco, CA 94104 Re: The Charles Schwab Family of Funds Dear Mr. Merk: This letter will...Expense Limitation Agreement • July 8th, 2004 • Schwab Charles Family of Funds
Exhibit (g)(v) SCHEDULE A TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 8th, 2004 • Schwab Charles Family of Funds
SCHEDULE A INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 8th, 2004 • Schwab Charles Family of Funds
SCHEDULE A SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • July 8th, 2004 • Schwab Charles Family of Funds
Exhibit (l)(xvi) PURCHASE AGREEMENT The Charles Schwab Family of Funds (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree as follows: 1. The Trust hereby offers and Schwab...Purchase Agreement • July 8th, 2004 • Schwab Charles Family of Funds
SCHEDULE D INVESTMENT ADVISORY AGREEMENT FEESInvestment Advisory Agreement • July 8th, 2004 • Schwab Charles Family of Funds
THE FEES LISTED BELOW ARE FOR SERVICES PROVIDED UNDER THIS AGREEMENT AND ARE TO BE ACCRUED DAILY AND PAID MONTHLY IN ARREARS:
