October 3, 2019Master Fund Accounting and Services Agreement • December 18th, 2019 • Schwab Strategic Trust
ADMINISTRATION AGREEMENTAdministration Agreement • December 18th, 2019 • Schwab Strategic Trust • California
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 12th day of October 2009 (the “Effective Date”), by and between Schwab Strategic Trust, a statutory trust formed under the laws of the State of Delaware (the “Company”), and Charles Schwab Investment Management, Inc., a Delaware corporation, (the “Administrator”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 18th, 2019 • Schwab Strategic Trust • Massachusetts
THIS AGREEMENT is made as of the 8th day of October, 2009, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts having its principal office and place of business at One Lincoln Center, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and Charles Schwab Investment Management, Inc., a Delaware corporation having its principal office and place of business at 211 Main Street, San Francisco, CA 94105 (the “Administrator”) on behalf of Schwab Strategic Trust, a Delaware statutory trust (the “Trust”).
AMENDMENT NO. 7 TO DISTRIBUTION AGREEMENTDistribution Agreement • December 18th, 2019 • Schwab Strategic Trust • Delaware
THIS AMENDMENT NO. 7 TO DISTRIBUTION AGREEMENT (this “Amendment”), effective as of October 3, 2019 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Company”) and SEI Investments Distribution Co. (“SIDCO”).
October 3, 2019 State Street Bank and Trust CompanyTransfer Agency and Service Agreement • December 18th, 2019 • Schwab Strategic Trust
October 3, 2019 State Street Bank and Trust CompanySub-Administration Agreement • December 18th, 2019 • Schwab Strategic Trust
