March 23, 2021 State Street Bank and Trust CompanyAccounting and Services Agreement • June 25th, 2021 • Schwab Investments
October 3, 2019 State Street Bank and Trust CompanyAccounting and Services Agreement • February 24th, 2020 • Charles Schwab Family of Funds
September 28, 2022 State Street Bank and Trust CompanyAccounting and Services Agreement • April 28th, 2023 • Charles Schwab Family of Funds
November 16, 2017 State Street Bank and Trust CompanyAccounting and Services Agreement • December 28th, 2017 • Schwab Strategic Trust
November 2, 2021 State Street Bank and Trust CompanyAccounting and Services Agreement • April 28th, 2022 • Schwab Annuity Portfolios
August 28, 2014 Steven C. Bennett State Street Bank and Trust Company Legal Division One Lincoln Street Mailstop: SFC2103 Boston, MA 02111Accounting and Services Agreement • November 26th, 2014 • Schwab Capital Trust
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:
June 28, 2020 State Street Bank and Trust CompanyAccounting and Services Agreement • July 24th, 2020 • Charles Schwab Family of Funds
August 5, 2016 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 Attention: Steven C. Bennett, Vice President and Senior CounselAccounting and Services Agreement • December 28th, 2016 • Schwab Strategic Trust
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:
February 2, 2017 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 Attention: Steven C. Bennett, Vice President and Senior CounselAccounting and Services Agreement • April 28th, 2017 • Schwab Strategic Trust
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:
February 25, 2021 State Street Bank and Trust CompanyAccounting and Services Agreement • February 25th, 2021 • Schwab Investments
ContractAccounting and Services Agreement • December 26th, 2013 • Schwab Strategic Trust
BETWEENAccounting and Services Agreement • April 30th, 2002 • Lipper Funds Inc • New York
Amendment No. 1 to Fund Accounting and Services AgreementAccounting and Services Agreement • March 30th, 2012 • Guinness Atkinson Funds
This Amendment No. 1, dated as of February 21, 2012, to the Fund Accounting and Services Agreement (this “Amendment”), by and between Guinness Atkinson Funds, a Delaware statutory trust, having its principal place of business at 21550 Oxnard Street, Woodland Hills, CA 91367 (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS”).
July 29, 2022 State Street Bank and Trust CompanyAccounting and Services Agreement • July 29th, 2022 • Schwab Strategic Trust
October 5, 2017 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 Attention Steven C. Bennett, Vice President and Senior CounselAccounting and Services Agreement • October 5th, 2017 • Schwab Strategic Trust
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 Schwab ETF, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):
ContractAccounting and Services Agreement • January 11th, 2013 • Schwab Capital Trust
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 funds:
May 16, 2016 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 Attention: Steven C. Bennett, Vice President and Senior CounselAccounting and Services Agreement • May 16th, 2016 • 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:
November 2, 2021 State Street Bank and Trust CompanyAccounting and Services Agreement • April 28th, 2022 • Charles Schwab Family of Funds
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”):
June 26, 2023 State Street Bank and Trust CompanyAccounting and Services Agreement • June 26th, 2023 • Schwab Strategic Trust
FORM OFAccounting and Services Agreement • September 5th, 2014 • Schwab Strategic Trust
Amendment to Master Fund Accounting and Services AgreementAccounting and Services Agreement • April 21st, 2010 • Schwab Strategic Trust
This Amendment to Master Fund Accounting and Services Agreement is made as of October 8, 2009 by and among each regulated management investment company identified on Appendix A hereto (each such management investment company shall hereinafter be referred to as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Accounting Agent”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in that certain Master Fund Accounting and Services Agreement made as of October 1, 2005 (the “Fund Accounting Agreement”).
November 2, 2021 State Street Bank and Trust CompanyAccounting and Services Agreement • December 17th, 2021 • Schwab Capital Trust
