August 28, 2014 Steven C. Bennett State Street Bank and Trust Company Legal Division One Lincoln Street Mailstop: SFC2103 Boston, MA 02111Accounting and Services Agreement • November 26th, 2014 • Schwab Capital Trust
Reference is made to the Master Fund Accounting and Services Agreement between us dated as of October 1, 2005, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional fund:
August 28, 2014 Boston Financial Data Services, Inc.Schwab Capital Trust • November 26th, 2014
CUSTODIAN SERVICES AGREEMENT BETWEEN SCHWAB CAPITAL TRUST SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS AND BROWN BROTHERS HARRIMAN & CO. Dated as of September 3, 2014Custodian Services Agreement • November 26th, 2014 • Schwab Capital Trust
The following is a list of the Funds/Portfolios for which the Custodian shall serve under a Custodian Agreement dated 4/1/2007 (the “Agreement”)
