Standard Contracts
SCHEDULE ATransfer Agency Agreement • February 13th, 1998 • Schwab Charles Family of Funds
FORM OF SCHEDULE A INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 13th, 1998 • Schwab Charles Family of Funds
1 EXHIBIT 1 THE CHARLES SCHWAB FAMILY OF FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND RESTATED DECLARATION OF TRUST made at San Francisco, California on the 9th day of May, 1995, by the Trustees hereunder, and by the...Agreement and Declaration of Trust • February 13th, 1998 • Schwab Charles Family of Funds • Massachusetts
SCHEDULE A SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 13th, 1998 • Schwab Charles Family of Funds
1 Exhibit 8(n) AMENDMENT NO. 1 TO CUSTODIAN SERVICES AGREEMENT This Amendment, dated August 8, 1995, is entered into between THE CHARLES SCHWAB FAMILY OF FUNDS, a Massachusetts business trust (the "Fund"), and PNC Bank, National Association (formerly...Custodian Services Agreement • February 13th, 1998 • Schwab Charles Family of Funds
By: /s/ Joseph T. Gramlich -------------------------------- Joseph T. Gramlich Title: Senior Vice President 3 AMENDMENT NO. 2 TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 13th, 1998 • Schwab Charles Family of Funds
1 Exhibit 13(e) 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 • February 13th, 1998 • Schwab Charles Family of Funds
1 2 5. TERM AND TERMINATION. This Agreement will continue in effect with respect to each Fund, unless earlier terminated by either party hereto as to a Fund as provided hereunder, for an initial term of one year from its Effective Date. Thereafter,...Shareholder Service Agreement • February 13th, 1998 • Schwab Charles Family of Funds • California
1 Exhibit (13)(j) 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 • February 13th, 1998 • Schwab Charles Family of Funds
SCHEDULE D INVESTMENT ADVISORY AGREEMENT FEES THE FEES LISTED BELOW ARE FOR SERVICES PROVIDED UNDER THIS AGREEMENT AND ARE TO BE ACCRUED DAILY AND PAID MONTHLY IN ARREARS:Investment Advisory Agreement • February 13th, 1998 • Schwab Charles Family of Funds
2- 3 "registration statement" and "prospectus" shall mean any registration statement and any prospectus and Statement of Additional Information relating to the Funds filed with the Securities and Exchange Commission and any amendments and supplements...Distribution Agreement • February 13th, 1998 • Schwab Charles Family of Funds • Massachusetts
