SCHEDULE D INVESTMENT ADVISORY AGREEMENT FEESInvestment Advisory Agreement • April 6th, 2012 • Charles Schwab Family of Funds
The fees listed below are for services provided under this Agreement and are to be accrued daily and paid monthly in arrears:
ContractMaster Custodian Agreement • April 6th, 2012 • Charles Schwab Family of Funds
Reference is made to the Amended and Restated Master Custodian Agreement between us dated as of October 17, 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”):
ContractAccounting 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”):
PURCHASE AGREEMENTPurchase Agreement • April 6th, 2012 • Charles Schwab Family of Funds
The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), and Charles Schwab & Co., Inc., a California corporation (“Schwab”), hereby agree as follows:
AMENDMENT TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (THE SCHWAB MONEY FUNDS)Advisory and Administration Agreement • April 6th, 2012 • Charles Schwab Family of Funds
Amendment dated as of June 5, 2007 to the Investment Advisory and Administration Agreement dated as of June 1, 2001, as amended, between The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), and Charles Schwab Investment Management, Inc., a Delaware corporation (the “Adviser”), (the “Agreement”) pursuant to which the Adviser provides investment advisory services to the Schwab Money Market Fund, the Schwab Government Money Fund and the Schwab Municipal Money Fund, each an investment portfolio of the Trust.
