INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 25th, 2012 • Laudus Trust • California
Contract Type FiledJuly 25th, 2012 Company JurisdictionAGREEMENT made this 1st day of October, 2011, by and between, Charles Schwab Investment Management, Inc. (“CSIM”), and Mondrian Investment Partners Limited (“Sub-Adviser”).
April 1, 2012 ALPS Distributors, Inc. Attn: General CounselLaudus Trust • July 25th, 2012
Company FiledJuly 25th, 2012
Laudus TrustLaudus Trust • July 25th, 2012
Company FiledJuly 25th, 2012Reference is made to the Master Fund Accounting and Services Agreement between us dated as of October 1, 2005 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional investment fund:
Laudus TrustLaudus Trust • July 25th, 2012
Company FiledJuly 25th, 2012Reference is made to the Administration Agreement between us dated as of October 1, 2005 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional investment funds: