Exhibit (g)(ix) MASTER FUND ACCOUNTING AND SERVICES AGREEMENT This AGREEMENT is made as of October 1, 2005 by and among each regulated management investment company identified on Appendix A hereto (each such management investment company and each...Master Fund Accounting and Services Agreement • April 28th, 2006 • Schwab Charles Family of Funds • Massachusetts
APPENDIX A TO MASTER FUND ACCOUNTING AND SERVICES AGREEMENT As of January 20, 2016 MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF, IF ANYMaster Fund Accounting and Services Agreement • December 28th, 2016 • Schwab Strategic Trust
Master Fund Accounting and Services AgreementMaster Fund Accounting and Services Agreement • October 8th, 2009 • Schwab Strategic Trust • Massachusetts
This AGREEMENT is made as of October 1, 2005 by and among each regulated management investment company identified on Appendix A hereto (each such management investment company and each regulated management investment company made subject to this Agreement in accordance with Section 11.5 below shall hereinafter be referred to as a “Fund” and are sometimes collectively hereinafter referred to as the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Place, Boston, Massachusetts 02111 (the “Accounting Agent”).
Amendment to Master Fund Accounting and Services AgreementMaster Fund Accounting and Services Agreement • October 8th, 2009 • Schwab Strategic Trust
This Amendment to Master Fund Accounting and Services Agreement is made as of September 22, 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”).
