0001193125-16-590629 Sample Contracts

SCHEDULE D INVESTMENT ADVISORY AGREEMENT FEES
Investment Advisory Agreement • May 16th, 2016 • Charles Schwab Family of Funds

The fees listed below are for services provided under this Agreement and are to be accrued daily and paid monthly in arrears:

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SCHEDULE A INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • May 16th, 2016 • Charles Schwab Family of Funds
Sample 1
May 16, 2016 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 Attention: Steven C. Bennett, Vice President and Senior Counsel
Master Custodian Agreement • May 16th, 2016 • 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:

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May 16, 2016 Marie Chandoha President and CEO The Charles Schwab Family of Funds
Expense Limitation Agreement • May 16th, 2016 • Charles Schwab Family of Funds
Sample 1
May 16, 2016 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 Attention: Steven C. Bennett, Vice President and Senior Counsel
Master Fund Accounting and Services Agreement • May 16th, 2016 • Charles Schwab Family of Funds

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:

Sample 1
May 16, 2016 Boston Financial Data Services, Inc.
Transfer Agency and Service Agreement • May 16th, 2016 • Charles Schwab Family of Funds
Sample 1
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