Exhibit (g)(i) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of this 22nd day of May, 2002, by and among Schwab Capital Trust, Schwab Annuity Portfolios and Schwab Investments (each a "Trust" and collectively the "Trusts"), and SEI...Accounting Services Agreement • June 30th, 2003 • Schwab Capital Trust • California
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 June 27, 2003, as follows: 1. The Trust hereby offers and...Purchase Agreement • June 30th, 2003 • Schwab Capital Trust
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
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
Exhibit (d)(xx) CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. June 20, 2003 Randall W. Merk, President and Chief Executive Officer - Schwab Capital Trust 101 Montgomery Street San Francisco, CA 94104 Re: Schwab Focus Funds Dear Mr. Merk: This letter will...Schwab Capital Trust • June 30th, 2003
This letter will confirm our agreement to limit total fund operating expenses to 110 basis points for each of the Schwab Focus Funds through February 28, 2005, as described in the registration statement of the funds filed with the Securities and Exchange Commission.
