November 2, 2021 State Street Bank and Trust CompanyMaster Fund Accounting and Services Agreement • April 28th, 2022 • Charles Schwab Family of Funds
November 2, 2021 State Street Bank and Trust Company One Lincoln StreetMaster Custodian Agreement • April 28th, 2022 • Charles Schwab Family of Funds
Reference is made to the Amended and Restated Master Custodian Agreement between us dated as of October 17, 2005, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional Schwab ETF, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):
