Master Fund Accounting and Services Agreement Sample Contracts

Exhibit (g)(ix) MASTER FUND ACCOUNTING AND SERVICES AGREEMENT This AGREEMENT is made as of October 1, 2005 by and among each regulated management investment company identified on Appendix A hereto (each such management investment company and each...
Master Fund Accounting and Services Agreement • April 28th, 2006 • Schwab Charles Family of Funds • Massachusetts
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March 23, 2021 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • June 25th, 2021 • Schwab Investments
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October 3, 2019 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • February 24th, 2020 • Charles Schwab Family of Funds
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March 11, 2019 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • June 28th, 2019 • Schwab Investments
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September 28, 2022 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • April 28th, 2023 • Charles Schwab Family of Funds
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APPENDIX A TO MASTER FUND ACCOUNTING AND SERVICES AGREEMENT As of January 20, 2016 MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF, IF ANY
Master Fund Accounting and Services Agreement • December 28th, 2016 • Schwab Strategic Trust
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November 16, 2017 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • December 28th, 2017 • Schwab Strategic Trust
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November 2, 2021 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • April 28th, 2022 • Schwab Annuity Portfolios
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August 28, 2014 Steven C. Bennett State Street Bank and Trust Company Legal Division One Lincoln Street Mailstop: SFC2103 Boston, MA 02111
Master Fund Accounting 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:

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AMENDMENT NO. 2 TO SCHWAB MASTER FUND ACCOUNTING AND SERVICES AGREEMENT
Master 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).

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June 28, 2020 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • July 24th, 2020 • Charles Schwab Family of Funds
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August 5, 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 • December 28th, 2016 • Schwab Strategic 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:

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February 2, 2017 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 • April 28th, 2017 • Schwab Strategic 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:

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July 26, 2010 State Street Bank and Trust Company 1776 Heritage Drive North Quincy, Massachusetts 02171 Attention: James M. Keenan, Vice President, JAB 2/N RE: Schwab Strategic Trust (the “Fund”) Ladies and Gentlemen:
Master Fund Accounting and Services Agreement • September 24th, 2010 • Schwab Strategic 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 Schwab ETFs, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):

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February 25, 2021 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • February 25th, 2021 • Schwab Investments
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Contract
Master Fund Accounting and Services Agreement • December 26th, 2013 • Schwab Strategic Trust
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Master Fund Accounting and Services Agreement
Master Fund Accounting and Services Agreement • October 8th, 2009 • Schwab Strategic Trust • Massachusetts

This AGREEMENT is made as of October 1, 2005 by and among each regulated management investment company identified on Appendix A hereto (each such management investment company and each regulated management investment company made subject to this Agreement in accordance with Section 11.5 below shall hereinafter be referred to as a “Fund” and are sometimes collectively hereinafter referred to as the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Place, Boston, Massachusetts 02111 (the “Accounting Agent”).

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July 29, 2022 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • July 29th, 2022 • Schwab Strategic Trust
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December 17, 2010 State Street Bank and Trust Company 1776 Heritage Drive North Quincy, Massachusetts 02171 Attention: James M. Keenan, Senior Vice President, JAB 2/N RE: Schwab Strategic Trust (the “Fund”) Ladies and Gentlemen:
Master Fund Accounting and Services Agreement • December 15th, 2010 • Schwab Strategic 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 Schwab ETFs, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):

Sample 1
March 11, 2019 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • April 26th, 2019 • Charles Schwab Family of Funds
Sample 1
October 5, 2017 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 • October 5th, 2017 • Schwab Strategic 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 Schwab ETF, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):

Sample 1
December 17, 2010 State Street Bank and Trust Company 1776 Heritage Drive North Quincy, Massachusetts 02171 Attention: James M. Keenan, Senior Vice President, JAB 2/N RE: Schwab Strategic Trust (the “Fund”) Ladies and Gentlemen:
Master Fund Accounting and Services Agreement • April 15th, 2011 • Schwab Strategic 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 Schwab ETFs, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):

Sample 1
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Contract
Master Fund Accounting and Services Agreement • January 11th, 2013 • 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 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
November 2, 2021 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • April 28th, 2022 • Charles Schwab Family of Funds
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November 7, 2024 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • November 7th, 2024 • Schwab Strategic Trust
Sample 1
October 1, 2011 State Street Bank and Trust Company 1776 Heritage Drive North Quincy, Massachusetts 02171 Attention: James M. Keenan, Senior Vice President, JAB 2/N RE: Schwab Strategic Trust (the “Fund”) Ladies and Gentlemen:
Master Fund Accounting and Services Agreement • October 14th, 2011 • Schwab Strategic 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 Schwab ETFs, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):

Sample 1
Laudus Trust
Master Fund Accounting and Services Agreement • July 25th, 2012 • Laudus Trust

Reference 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:

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Contract
Master Fund Accounting and Services Agreement • April 6th, 2012 • 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 the creation of the following additional Fund, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):

Sample 1
June 26, 2023 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • June 26th, 2023 • Schwab Strategic Trust
Sample 1
July 1, 2011 State Street Bank and Trust Company 1776 Heritage Drive North Quincy, Massachusetts 02171 Attention: James M. Keenan, Senior Vice President, JAB 2/N RE: Schwab Strategic Trust (the “Fund”) Ladies and Gentlemen:
Master Fund Accounting and Services Agreement • July 8th, 2011 • Schwab Strategic 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 Schwab ETFs, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):

Sample 1
July 30, 2024 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • July 30th, 2024 • Schwab Strategic Trust
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FORM OF
Master Fund Accounting and Services Agreement • September 5th, 2014 • Schwab Strategic Trust
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Amendment to Master Fund Accounting and Services Agreement
Master Fund Accounting and Services Agreement • October 8th, 2009 • Schwab Strategic Trust

This Amendment to Master Fund Accounting and Services Agreement is made as of September 22, 2009 by and among each regulated management investment company identified on Appendix A hereto (each such management investment company shall hereinafter be referred to as a “Fund”) 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 that certain Master Fund Accounting and Services Agreement made as of October 1, 2005 (the “Fund Accounting Agreement”).

Sample 1
Amendment to Master Fund Accounting and Services Agreement
Master Fund Accounting and Services Agreement • April 21st, 2010 • Schwab Strategic Trust

This Amendment to Master Fund Accounting and Services Agreement is made as of October 8, 2009 by and among each regulated management investment company identified on Appendix A hereto (each such management investment company shall hereinafter be referred to as a “Fund”) 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 that certain Master Fund Accounting and Services Agreement made as of October 1, 2005 (the “Fund Accounting Agreement”).

Sample 1
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