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 Annuity Portfolios and Schwab Investments (each a
"Trust" and collectively the "Trusts") and SEI Investments Global Funds Services
(formerly, SEI Investments Mutual Funds Services) ("SEI").
WHEREAS, SEI provides accounting services to the portfolios listed on
Schedule A (the "Portfolios") of the Agreement;
WHEREAS, each of the parties to the Agreement now wish to make
provision for additional funds to be added to Schedule A of the Agreement and it
is the purpose of this amendment ("Amendment ") to provide as aforesaid;
NOW THEREFORE, for and in consideration of the promises and the mutual
covenants herein contained, the parties hereby agree as follows:
1. Schedule A of the Agreement shall be deleted in its entirety and Schedule A
attached hereto shall be inserted in lieu of.
2. Except as specifically set forth herein, all other provisions of the
Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date
first written above.
XXXXXX CAPITAL TRUST SCHWAB ANNUITY PORTFOLIOS
By: /s/ Tai-Xxxx Xxxx By: /s/ Tai-Xxxx Xxxx
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Name: Tai-Xxxx Xxxx Name: Tai-Xxxx Xxxx
Title: Treasurer and Principal Title: Treasurer and Principal
Financial Officer Financial Officer
SCHWAB INVESTMENTS SEI INVESTMENTS GLOBAL FUNDS SERVICES
By: /s/ Tai-Xxxx Xxxx By: /s/ Xxxxxxx X. Xxxxx
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Name: Tai-Xxxx Xxxx Name: Xxxxxxx X. Xxxxx
Title: Treasurer and Principal Title: Vice President
Financial Officer
