AMENDMENT NO. 2 TO SCHWAB MASTER FUND ACCOUNTING AND SERVICES AGREEMENTMaster Fund Accounting and Services Agreement • December 20th, 2024 • Schwab Investments
This Amendment No. 2 to Master Fund Accounting and Services Agreements (the “Amendment”), effective as of November 14, 2024, is by and among each Fund (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Accounting Agent”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Accounting Agreements (as defined below).
AMENDMENT TO SCHWAB AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 20th, 2024 • Schwab Investments
This Amendment to Amended and Restated Master Custodian Agreement (the “Amendment”), effective as of April 30, 2021, is by and among each Fund (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Custodian Agreement (as defined below).
Amended and Restated Master Custodian AgreementMaster Custodian Agreement • December 20th, 2024 • Schwab Investments
This Amendment No 3 to the Amended and Restated Master Custodian Agreement (the “Amendment”), effective as of December 11, 2024 (“Amendment Effective Date”), is by and among each Fund (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Custodian Agreement (as defined below).
