BetweenSchwab Capital Trust • October 10th, 1996 • London
Exhibit (g)(xi) AMENDED AND RESTATED RULE 17F-5 AND 17F-7 SERVICES AGREEMENT This Agreement is made, as of September 25, 2003, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and Schwab...Services Agreement • December 11th, 2003 • Schwab Capital Trust • New York
CUSTODY AGREEMENTCustody Agreement • April 14th, 1997 • Schwab Capital Trust • New York
1 Exhibit (g)(xix) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of October 28, 1999 between SCHWAB CAPITAL TRUST, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the...Custodian Agreement • May 12th, 2000 • Schwab Capital Trust • New York
1 Exhibit 8(j) TRANSFER AGENCY AGREEMENT AGREEMENT made this 21st day of July 1993, between SCHWAB CAPITAL TRUST (the "Trust"), a Massachusetts business trust having its principal place of business at 101 Montgomery Street, San Francisco, California...Transfer Agency Agreement • December 17th, 1997 • Schwab Capital Trust • California
1 EXHIBIT 13d PURCHASE AGREEMENT Schwab Capital Trust (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree on the 26th day of February, 1996 as follows: 1. The Trust hereby...Purchase Agreement • February 27th, 1996 • Schwab Capital Trust
Exhibit (d)(ix) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this ___ day of ________, 2004, by and between, Charles Schwab Investment Management, Inc. ("CSIM"), and TAMRO Capital Partners LLC ("Sub-Adviser"). WHEREAS, Schwab Capital Trust, a...Investment Sub-Advisory Agreement • May 28th, 2004 • Schwab Capital Trust • California
1 EXHIBIT NO. (5)(C) INVESTMENT SUB-ADVISORY AGREEMENT 2 EXHIBIT (5)(c) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT executed and effective as of September 12,1995 by and between CHARLES SCHWAB INVESTMENT MANAGEMENT, INC., a Delaware corporation and...Schwab Capital Trust • December 15th, 1995 • California
FORM OF SCHEDULE A ACCOUNTING SERVICES AGREEMENT BETWEEN SCHWAB INVESTMENTS, SCHWAB CAPITAL TRUST, SCHWAB ANNUITY PORTFOLIOS AND SEI FUND RESOURCES LIST OF FUNDS (As revised May 15, 2000)Schwab Capital Trust • May 12th, 2000
EXHIBIT - (g)(i) AMENDMENT NO. 1 TO THE ACCOUNTING SERVICES AGREEMENT This Amendment No. 1 (the "Amendment") is made as of July 1, 2003 to the Accounting Services Agreement dated May 22, 2002 (the "Agreement") between Schwab Capital Trust, Schwab...Accounting Services Agreement • July 16th, 2003 • Schwab Capital Trust
WITNESSETH:Master Custodian Agreement • February 27th, 2006 • Schwab Capital Trust • Massachusetts
Exhibit-(g)(xxii) AMENDMENT TO CUSTODIAN SERVICES AGREEMENT THIS AMENDMENT, dated as of August 21, 2001, by and between SCHWAB CAPITAL TRUST (the "Fund") and PFPC Trust Company ("PFPC"), amends the Custodian Services Agreement by and between the...Custodian Services Agreement • February 26th, 2002 • Schwab Capital Trust
EXHIBIT NO. (9) LICENSE AGREEMENT 2 EXHIBIT 9License Agreement • December 15th, 1995 • Schwab Capital Trust • New York
Exhibit (l)(xx) PURCHASE AGREEMENT Schwab Capital Trust, a Massachusetts business trust (the "Trust"), and Charles Schwab & Co., Inc., a California corporation ("Schwab"), hereby agree as of May 19, 2008, as follows: 1. The Trust hereby offers and...Purchase Agreement • April 29th, 2008 • Schwab Capital Trust
Exhibit (d)(xxiv) AMENDMENT TO SUB-ADVISORY AGREEMENT This amendment (the "Amendment") to the Sub-Advisory Agreement is made as of March 11, 2004 by and between Charles Schwab Investment Management, Inc. ("CSIM") and TAMRO Capital Partners LLC (the...Sub-Advisory Agreement • May 28th, 2004 • Schwab Capital Trust
EXHIBIT (d)(viii) SUB-ADVISORY AGREEMENT SCHWAB MULTI-MANAGER BALANCED FUND This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 14th day of January, 2002, by and between BERGER LLC, a Nevada limited liability company...Sub-Advisory Agreement • May 30th, 2002 • Schwab Capital Trust • Colorado
2- 3 2. Term. The term of this Agreement shall commence on the Commencement Date and shall continue in effect thereafter until it is terminated in accordance with its terms.License Agreement • February 26th, 1999 • Schwab Capital Trust • New York
1 EXHIBIT 13(g) PURCHASE AGREEMENT Schwab Capital Trust (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree on October 14, 1996 as follows: 1. The Trust hereby offers and...Purchase Agreement • December 18th, 1996 • Schwab Capital Trust
Exhibit (l)(xiii) FORM OF PURCHASE AGREEMENT Schwab Capital Trust (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree on the __th day of ___________, 2002 as follows: 1. The...Form of Purchase Agreement • May 23rd, 2002 • Schwab Capital Trust
EXHIBIT (d)(v) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this ___ day of January 2002, by and between, Charles Schwab Investment Management, Inc. ("CSIM"), and Aronson + Partners ("Sub-Adviser"). WHEREAS, Schwab Capital Trust, a Massachusetts...Investment Sub-Advisory Agreement • May 30th, 2002 • Schwab Capital Trust • California
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • June 16th, 2017 • Schwab Capital Trust • California
ADVISORY AGREEMENT made as of August 18, 2016, as amended and restated June 6, 2017, between Schwab Capital Trust (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Charles Schwab Investment Management, Inc., a Delaware corporation (the “Adviser”).
Exhibit (l)(xiv) PURCHASE AGREEMENT Schwab Capital Trust, a Massachusetts business trust (the "Trust"), and Charles Schwab & Co., Inc., a California corporation ("Schwab"), hereby agree as of _________, 2003, as follows: 1. The Trust hereby offers and...Purchase Agreement • April 7th, 2003 • Schwab Capital Trust
1 EXHIBIT 1 SCHWAB CAPITAL TRUST AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts on the 6th day of May, 1993, by the Trustees hereunder, and by the holders of shares of beneficial interest to be...Schwab Capital Trust • December 17th, 1997 • Massachusetts
Exhibit (g)(vi) AMENDMENT TO THE CUSTODIAN AGREEMENT THIS AMENDMENT, dated as of June 29, 2001, between SCHWAB CAPITAL TRUST, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts and registered with...The Custodian Agreement • June 30th, 2003 • Schwab Capital Trust • New York
Schedule A Custodian Services AgreementSchwab Capital Trust • February 26th, 1999
PURCHASE AGREEMENTPurchase Agreement • December 11th, 2003 • Schwab Capital Trust
SCHEDULE I CUSTODIAN SERVICES AGREEMENT BETWEEN SCHWAB CAPITAL TRUST AND PFPC TRUST COMPANY LIST OF FUNDS Schwab S&P 500 Fund Schwab Analytics Fund Institutional Select S&P 500 Fund Institutional Select Large-Cap Value Index Fund Institutional Select...Schwab Capital Trust • September 14th, 1999
Exhibit (g)(ix) AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made, as of ______________, 2003, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds...Custodian Services Agreement Terms and Conditions • December 11th, 2003 • Schwab Capital Trust
Exhibit (d)(xviii) SUB-MANAGEMENT AGREEMENT This AGREEMENT made this 15th day of April, 2003, between Janus Capital Management LLC, a Delaware limited liability company ("JCM") and Perkins, Wolf, McDonnell and Company, a Delaware corporation ("PWM")....Sub-Management Agreement • June 30th, 2003 • Schwab Capital Trust • Colorado
1 PURCHASE AGREEMENT1 Purchase Agreement • February 26th, 1999 • Schwab Capital Trust
Exhibit (d)(xxiii) AMENDMENT TO SUB-ADVISORY AGREEMENT This amendment (the "Amendment") to the Sub-Advisory Agreement is made as of December 2, 2004 by and between Charles Schwab Investment Management, Inc. ("CSIM") and TAMRO Capital Partners LLC (the...Sub-Advisory Agreement • February 11th, 2005 • Schwab Capital Trust
Re: Agreement and Plan of Reorganization, dated September 9, 2009 (the “Plan”), adopted by the Board of Trustees of the Schwab Capital Trust (the “Trust”) for the reorganization of the Trust’s Schwab Institutional Select S&P 500 Fund (the “Acquired...Schwab Capital Trust • November 25th, 2009
You have requested our opinions as to certain U.S. federal income tax consequences of the reorganization of the Acquired Fund and the Surviving Fund that will consist of: (i) the transfer of all of the assets of the Acquired Fund to the Surviving Fund in exchange solely for shares of the Surviving Fund (“Surviving Fund Shares”), (ii) the assumption by the Surviving Fund of all of the liabilities of the Acquired Fund, and (iii) the distribution of the Surviving Fund Shares to the shareholders of the Acquired Fund1 in complete liquidation of the Acquired Fund, all upon the terms and conditions set forth in the Plan (the “Reorganization”).
Exhibit (d)(xxxiv) AMENDMENT TO SUB-ADVISORY AGREEMENT This amendment (the "Amendment") to the Sub-Advisory Agreement is made as of December 2, 2004 by and between Charles Schwab Investment Management, Inc. ("CSIM") and Pacific Investment Management...Sub-Advisory Agreement • February 25th, 2005 • Schwab Capital Trust
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 28th, 2021 • Schwab Capital Trust
This Transfer Agency And Shareholder Services Agreement is made as of November 12, 2020 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), and each investment company listed on the signature page to this Agreement (each, an "Investment Company"; collectively, the "Investment Companies") and each Portfolio of each such Investment Company contained on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term "Agreement" shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to "Schedule B" herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in
1 Exhibit 8(d) ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of February 21, 1996 by and between SCHWAB CAPITAL TRUST, (the "Fund"), a Massachusetts business trust, and PFPC INC. ("PFPC"), a Delaware corporation which is...Accounting Services Agreement Terms and Conditions • February 27th, 1996 • Schwab Capital Trust
