Exhibit (h)(4) April 16, 2008 State Street Bank and Trust Company Legal Department, LCC/6 Two Avenue de Lafayette Boston, MA 02111 Ladies and Gentlemen: This letter agreement serves to amend our administration agreement, between Laudus Trust, Laudus...Laudus Institutional Trust • April 18th, 2008
This letter agreement serves to amend our administration agreement, between Laudus Trust, Laudus Variable Insurance Trust and State Street Bank and Trust Company dated October 1, 2005 (the "Agreement"). The parties wish to amend the Agreement to change the name of a party and the state under which that party was organized: Laudus Variable Insurance Trust, a Massachusetts business trust, is hereby changed to Laudus Institutional Trust, a Delaware statutory trust.
Exhibit 23(h)(3) FORM OF ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of January, 2003, by and between BARR ROSENBERG VARIABLE INSURANCE TRUST, a Massachusetts business trust (the "Trust"), and BISYS FUND SERVICES OHIO, INC., an...Administration Agreement • April 30th, 2003 • Barr Rosenberg Variable Insurance Trust • Ohio
Exhibit (h)(7) LAUDUS INSTITUTIONAL TRUST EXPENSE LIMITATION AGREEMENT This Agreement, dated as of March 31, 2008, is made and entered into by and between Charles Schwab Investment Management, Inc. (the "Adviser") and Laudus Institutional Trust (the...Expense Limitation Agreement • April 18th, 2008 • Laudus Institutional Trust
Exhibit 23(h)(1) FORM OF TRANSFER AGENCY AGREEMENT AMENDED AND RESTATED AGREEMENT made this 1st day of January, 2003, between BARR ROSENBERG VARIABLE INSURANCE TRUST (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES OHIO, INC....Transfer Agency Agreement • April 30th, 2003 • Barr Rosenberg Variable Insurance Trust • Ohio
Exhibit 23(h)(4) FORM OF FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of January, 2003, between BARR ROSENBERG VARIABLE INSURANCE TRUST (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES OHIO, INC. (the "Fund Accountant"),...Fund Accounting Agreement • April 30th, 2003 • Barr Rosenberg Variable Insurance Trust • Ohio
WITNESSETH:Master Custodian Agreement • April 18th, 2008 • Laudus Institutional Trust • Massachusetts
OFLaudus Institutional Trust • February 1st, 2008 • Delaware
WITNESSETH:Management Contract • February 27th, 2004 • Barr Rosenberg Variable Insurance Trust
AMENDMENT NO. 3 TO AGREEMENT AND DECLARATION OF TRUSTBarr Rosenberg Variable Insurance Trust • April 29th, 2004
BY-LAWS OF LAUDUS INSTITUTIONAL TRUST (FORMERLY BARR ROSENBERG VARIABLE TRUST) ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeLaudus Institutional Trust • February 5th, 2008
Exhibit 99.2 BY-LAWS OF BARR ROSENBERG VARIABLE TRUST ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.1. AGREEMENT AND DECLARATION OF TRUST. These By-laws shall be subject to the Agreement and Declaration of Trust, as from time to...Barr Rosenberg Variable Trust • April 20th, 1998
WITNESSETH:Subadviser Agreement • February 27th, 2004 • Barr Rosenberg Variable Insurance Trust
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • April 16th, 1999 • Barr Rosenberg Variable Insurance Trust
Exhibit (h)(2) LAUDUS VARIABLE INSURANCE TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT This Agreement, dated as of April 24, 2006, is made and entered into by and between Charles Schwab Investment Management, Inc. (the "Adviser") and Laudus...Expense Limitation Agreement • April 28th, 2006 • Laudus Variable Insurance Trust
ARTICLE I DEFINITIONSCustody Agreement • April 16th, 1999 • Barr Rosenberg Variable Insurance Trust • New York
Exhibit -- (h)(4) 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 • Laudus Variable Insurance Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 25th, 2012 • Laudus Institutional Trust • California
AGREEMENT made this 1st day of October, 2011, by and between, Charles Schwab Investment Management, Inc. (“CSIM”), and Mondrian Investment Partners Limited (“Sub-Adviser”).
Exhibit (d)(3) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 31sth day of March, 2008, by and between, Charles Schwab Investment Management, Inc. ("CSIM"), and Mondrian Investment Partners Limited ("Sub-Adviser"). WHEREAS, Laudus Institutional...Investment Sub-Advisory Agreement • April 18th, 2008 • Laudus Institutional Trust • California
INTERIM INVESTMENT SUB-ADVISORY AGREEMENTInterim Investment Sub-Advisory Agreement • July 25th, 2011 • Laudus Institutional Trust • California
AGREEMENT made this 12th day of July, 2011, by and between, Charles Schwab Investment Management, Inc. (“CSIM”), and Mondrian Investment Partners Limited (“Sub-Adviser”).
ARTICLE I DEFINITIONSCustody Agreement • October 30th, 1998 • Barr Rosenberg Variable Insurance Trust • New York
LAUDUS INSTITUTIONAL TRUST MANAGEMENT CONTRACTLaudus Institutional Trust • July 29th, 2010 • Laudus Institutional Trust
Management Contract executed as of March 31, 2008, between LAUDUS INSTITUTIONAL TRUST, a Delaware statutory trust (the “Trust”), on behalf of the Laudus Mondrian Institutional Emerging Markets Fund (the “Fund”), and CHARLES SCHWAB INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Manager”).
Amendment to Distribution AgreementDistribution Agreement • July 29th, 2010 • Laudus Institutional Trust
This Amendment to the Distribution Agreement is dated as of October 1, 2006, by and among Laudus Trust, a Massachusetts business trust, having its principal place of business at 101 Montgomery Street, San Francisco, California 94104 (the “Trust”), Laudus Variable Insurance Trust, a Massachusetts business trust, having its principal place of business at 101 Montgomery Street, San Francisco, California 94104 (“VIT” and collectively with the Trust, the “Trusts”), Charles Schwab Investment Management, Inc., a Delaware corporation, having its principal place of business at 101 Montgomery Street, San Francisco, California 94104 (the “Adviser”) and ALPS Distributors, Inc., a Colorado corporation, having its principal place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (the “Distributor”).
Exhibit (d)(1) LAUDUS INSTITUTIONAL TRUST MANAGEMENT CONTRACT Management Contract executed as of March __, 2008, between LAUDUS INSTITUTIONAL TRUST, a Delaware statutory trust (the "Trust"), on behalf of the Laudus Mondrian Institutional Emerging...Management Contract • April 18th, 2008 • Laudus Institutional Trust
Exhibit 99.1(a) AGREEMENT AND DECLARATION OF TRUST OF BARR ROSENBERG VARIABLE TRUST THIS AGREEMENT AND DECLARATION OF TRUST made in Boston, Massachusetts this 1st day of March, 1998 by the Trustees hereunder and the holders of shares of beneficial...Barr Rosenberg Variable Trust • April 20th, 1998 • Massachusetts
LAUDUS INSTITUTIONAL TRUST AMENDED & RESTATED EXPENSE LIMITATION AGREEMENTLaudus Institutional Trust • May 21st, 2010 • Laudus Institutional Trust
This Agreement, dated as of July 29, 2009, is made and entered into by and between Charles Schwab Investment Management, Inc. (the “Adviser”) and Laudus Institutional Trust (the “Trust”) on behalf of each series of the Trust listed on Schedule A hereto, as may be amended from time to time (each a “Fund” and collectively the “Funds”).
Exhibit (a)(4) BARR ROSENBERG VARIABLE INSURANCE TRUST AMENDMENT NO. 3 TO AGREEMENT AND DECLARATION OF TRUST The undersigned, being all of the trustees of Barr Rosenberg Variable Insurance Trust, a Massachusetts business trust created and existing...Laudus Variable Insurance Trust • February 24th, 2005
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 29th, 2010 • Laudus Institutional Trust • California
AGREEMENT made this 28th day of September, 2007, by and between, Charles Schwab Investment Management, Inc. (“CSIM”), and Mondrian Investment Partners Limited (“Sub-Adviser”).
AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUSTBarr Rosenberg Variable Insurance Trust • April 30th, 2003
Exhibit (h)(2) April 3, 2008 Boston Financial Data Services, Inc. Attn: Legal Department 2 Heritage Drive, 4th Floor North Quincy, MA 02171 Re: AMENDMENT TO SCHEDULE A Dear Sir or Madam: This letter agreement serves to amend our Transfer Agency and...Laudus Institutional Trust • April 18th, 2008
This letter agreement serves to amend our Transfer Agency and Service Agreement, between Laudus Trust, Laudus Variable Insurance Trust and Boston Financial Data Services, Inc. dated October 3, 2005 (the "Agreement"). The parties wish to amend the Agreement to change the name of a party and the state under which that party was organized: Laudus Variable Insurance Trust, a Massachusetts business trust, is hereby changed to Laudus Institutional Trust, a Delaware statutory trust.
BARR ROSENBERG VARIABLE INSURANCE TRUST BARR ROSENBERG VIT MARKET NEUTRAL FUND (A SERIES OF BARR ROSENBERG VARIABLE INSURANCE TRUST (THE "VIT")) The attached information describes an agreement and plan of reorganization (the "Agreement") by which...Barr Rosenberg Variable Insurance Trust • June 29th, 2001
BARR ROSENBERG VARIABLE INSURANCE TRUST BARR ROSENBERG VIT MARKET NEUTRAL FUND (A SERIES OF BARR ROSENBERG VARIABLE INSURANCE TRUST (THE "VIT"))
Laudus Trust Laudus Institutional Trust 101 Montgomery Street San Francisco, California 94104Laudus Institutional Trust • July 29th, 2010
Reference 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:
EXHIBIT 23(g)(2) FORM OF SPECIAL CUSTODY ACCOUNT AGREEMENT AGREEMENT ("Agreement"), dated as of ______________, by and among Custodial Trust Company, in its capacity as Custodian hereunder ("Custodian"), Barr Rosenberg Variable Insurance Trust...Account Agreement • April 30th, 2003 • Barr Rosenberg Variable Insurance Trust • New York
EXECUTEDAdministration Agreememt • April 28th, 2006 • Laudus Variable Insurance Trust • Massachusetts
EXHIBIT 23(e) BARR ROSENBERG VARIABLE INSURANCE TRUST FORM OF DISTRIBUTOR'S CONTRACT Distributor's Contract (the "Agreement") dated as of May 1, 2003, by and between BARR ROSENBERG VARIABLE INSURANCE TRUST, a Massachusetts business trust (the...Barr Rosenberg Variable Insurance Trust • April 30th, 2003 • Ohio
September 19, 2008 ALPS Distributors, Inc. Attn: General Counsel 1625 Broadway, Suite 2200 Denver, CO 80202 Re: Amendment to Schedule B Dear Sir or Madam:Laudus Institutional Trust • May 21st, 2010
This letter agreement serves to amend our distribution agreement, between Laudus Trust, Laudus Institutional Trust (formerly Laudus Variable Insurance Trust), Charles Schwab Investment Management, Inc. and ALPS Distributors, Inc. dated October 1, 2005 (the “Agreement”).
