PFPC TRUST COMPANY. s:/ Sam Sparhawk ---------------------------------- By: Sam Sparhawk, ▇▇ ▇▇▇▇▇: ▇▇esident SCHWAB CAPITAL TRUST /s:/ Ta▇-▇▇▇▇ ▇▇▇▇ ---------------------------------- By: Tai-Chin Tung Tit▇▇: ▇▇▇▇▇urer and Principal Financial Officer SCHWA▇ ▇▇▇▇▇▇▇ENTS /s:/ Tai-Chin Tung ---------------------------------- By: Tai-Chin Tung Tit▇▇: ▇▇▇▇▇urer and Principal Financial Officer THE C▇▇▇▇▇▇ ▇▇HWAB FAMILY OF FUNDS /s:/ Tai-Chin Tung ---------------------------------- By: Tai-Chin Tung Tit▇▇: ▇▇▇▇▇urer and Principal Financial Officer SCHWA▇ ▇▇▇▇▇▇▇ PORTFOLIOS /s:/ Tai-Chin Tung ---------------------------------- By: Tai-Chin Tung Tit▇▇: ▇▇▇▇▇urer and Principal Financial Officer SCHEDULE A FOREIGN CUSTODY MANAGER JURISDICTIONS ARGENTINA AUSTRALIA AUSTRIA BANGLADESH BELGIUM BERMUDA BOTSWANA BRAZIL BULGARIA CANADA CHILE CHINA COLOMBIA CROATIA CZECH REPUBLIC DENMARK ECUADOR EGYPT FINLAND FRANCE GERMANY GREECE HONG KONG HUNGARY ICELAND INDIA INDONESIA IRELAND ISRAEL ITALY JAPAN JORDAN KAZAKHSTAN LATVIA LEBANON LUXEMBOURG MALAYSIA MAURITIUS MEXICO MOROCCO NETHERLANDS NEW ZEALAND NORWAY PERU PHILIPPINES POLAND PORTUGAL SINGAPORE SLOVAKIA SLOVENIA SOUTH AFRICA ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇M URUGUAY ZIMBABWE SCHEDULE B FOREIGN SECURITIES DEPOSITORIES COUNTRY DEPOSITORY ARGENTINA CVSA;CRYL AUSTRALIA Austraclear;CHESS:RBA AUSTRIA OeKB BELGIUM CIK;NBB BERMUDA BSD BRAZIL CBLC;CETIP;SELIC BULGARIA BNB;CDAD CANADA CDS CHILE DCV CHINA CSDCC Shanghai;CSDCC Shenzen COLUMBIA DCV;DECEVAL CROATIA SDA;CNB;Ministry of Finance CZECH REPUBLIC CNB-TKD System;SCP DENMARK VP ECUADOR DECEVALE EGYPT MISR FINLAND FCSD FRANCE Euroclear France GERMANY CBF GREECE Apotherion Titlon;BoG HONG KONG CMU;HKSCC HUNGARY KELER Ltd ICELAND VBSI INDIA NSDL;CDSL;RBI INDONESIA PT KSEI;Bank Indonesia IRELAND CREST ISRAEL TASE ITALY Monte Titoli S.P.A. JAPAN BoJ;JASDEC, Inc. JORDAN SDC KAZAKHSTAN KCSD LATVIA Bank of Latvia;LCD LEBANON Midclear;BDL LUXEMBOURG CBL MALAYSIA BNM;MCD MAURITIUS CDS;Bank of Mauritius MEXICO Indeval MOROCCO MCLR NETHERLANDS NECIGEF;NEIC NEW ZEALAND NZCSD NORWAY VPS PERU CAVALI PHILIPPINES PCD;ROSS POLAND CRBS;NDS ▇▇▇▇▇▇▇▇ CVM SINGAPORE CDP;MAS SLOVAKIA NBS;SCP SLOVENIA KDD SOUTH AFRICA CDL;STRATE SOUTH KOREA KSD SPAIN Banco de Espana;SCLV SRI LANKA CDS SWEDEN VPC SWITZERLAND SIS TAIWAN TSCD THAILAND TSDC TRANSNATIONAL CBL;Euroclear TURKEY CBT;Takasbank UNITED KINGDOM CMO;CREST Schedule C
Appears in 1 contract
Sources: Rule 17f 5 and 17f 7 Services Agreement (Schwab Investments)
PFPC TRUST COMPANY. s:/ Sam Sparhawk ---------------------------------- ----------------------------- By: Sam Sparhawk, ▇▇ ▇▇IV Ti▇▇▇: ▇▇esident ▇▇▇▇▇nt SCHWAB CAPITAL TRUST /s:/ Ta▇-▇▇▇▇ ▇▇▇▇ ---------------------------------- ----------------------------- By: Tai-Chin Tung Tit▇▇Title: T▇▇▇▇▇urer ▇▇▇ and Principal Financial Officer SCHWA▇ ▇▇▇▇▇▇▇ENTS /s:/ Tai-Chin Tung ---------------------------------- ----------------------------- By: Tai-Chin Tung Tit▇▇Title: T▇▇▇▇▇urer ▇▇▇ and Principal Financial Officer THE C▇▇▇▇▇▇ ▇▇HWAB FAMILY OF FUNDS /s:/ Tai-Chin Tung ---------------------------------- ----------------------------- By: Tai-Chin Tung Tit▇▇Title: T▇▇▇▇▇urer ▇▇▇ and Principal Financial Officer SCHWA▇ ▇▇▇▇▇▇▇ PORTFOLIOS /s:/ Tai-Chin Tung ---------------------------------- ----------------------------- By: Tai-Chin Tung Tit▇▇Title: T▇▇▇▇▇urer ▇▇▇ and Principal Financial Officer SCHEDULE A FOREIGN CUSTODY MANAGER JURISDICTIONS ARGENTINA AUSTRALIA AUSTRIA BANGLADESH BELGIUM BERMUDA BOTSWANA BRAZIL BULGARIA CANADA CHILE CHINA COLOMBIA CROATIA CZECH REPUBLIC DENMARK ECUADOR EGYPT FINLAND FRANCE GERMANY GREECE HONG KONG HUNGARY ICELAND INDIA INDONESIA IRELAND ISRAEL ITALY JAPAN JORDAN KAZAKHSTAN LATVIA LEBANON LUXEMBOURG MALAYSIA MAURITIUS MEXICO MOROCCO NETHERLANDS NEW ZEALAND NORWAY PERU PHILIPPINES POLAND PORTUGAL SINGAPORE SLOVAKIA SLOVENIA SOUTH AFRICA ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇M URUGUAY ZIMBABWE SCHEDULE B FOREIGN SECURITIES DEPOSITORIES COUNTRY DEPOSITORY ARGENTINA CVSA;CRYL AUSTRALIA Austraclear;CHESS:RBA AUSTRIA OeKB BELGIUM CIK;NBB BERMUDA BSD BRAZIL CBLC;CETIP;SELIC BULGARIA BNB;CDAD CANADA CDS CHILE DCV CHINA CSDCC Shanghai;CSDCC Shenzen COLUMBIA DCV;DECEVAL CROATIA SDA;CNB;Ministry of Finance CZECH REPUBLIC CNB-TKD System;SCP DENMARK VP ECUADOR DECEVALE EGYPT MISR FINLAND FCSD FRANCE Euroclear France GERMANY CBF GREECE Apotherion Titlon;BoG HONG KONG CMU;HKSCC HUNGARY KELER Ltd ICELAND VBSI INDIA NSDL;CDSL;RBI INDONESIA PT KSEI;Bank Indonesia IRELAND CREST ISRAEL TASE ITALY Monte Titoli S.P.A. JAPAN BoJ;JASDEC, Inc. JORDAN SDC KAZAKHSTAN KCSD LATVIA Bank of Latvia;LCD LEBANON Midclear;BDL LUXEMBOURG CBL MALAYSIA BNM;MCD MAURITIUS CDS;Bank of Mauritius MEXICO Indeval MOROCCO MCLR NETHERLANDS NECIGEF;NEIC NEW ZEALAND NZCSD NORWAY VPS PERU CAVALI PHILIPPINES PCD;ROSS POLAND CRBS;NDS ▇▇▇▇▇▇▇▇ CVM SINGAPORE CDP;MAS SLOVAKIA NBS;SCP SLOVENIA KDD SOUTH AFRICA CDL;STRATE SOUTH KOREA KSD SPAIN Banco de Espana;SCLV SRI LANKA CDS SWEDEN VPC SWITZERLAND SIS TAIWAN TSCD THAILAND TSDC TRANSNATIONAL CBL;Euroclear TURKEY CBT;Takasbank UNITED KINGDOM CMO;CREST Schedule C
Appears in 1 contract
Sources: Rule 17f 5 and 17f 7 Services Agreement (Schwab Capital Trust)
PFPC TRUST COMPANY. s:/ Sam Sparhawk ---------------------------------- --------------------- By: Sam Sparhawk, IV Title: Pr▇▇▇▇▇▇▇ ▇▇▇▇▇: ▇▇esident SCHWAB WAB CAPITAL TRUST /s:/ Ta▇-Tai-▇▇▇▇ ▇▇▇▇ ---------------------------------- --------------------- By: Tai-Chin Tung TitTitle: Treasure▇ ▇▇: ▇ ▇▇▇▇▇urer and Principal ncipal Financial Officer SCHWA▇ ▇▇▇▇▇▇▇ENTS /s:/ Tai-Chin Tung ---------------------------------- --------------------- By: Tai-Chin Tung TitTitle: Treasure▇ ▇▇: ▇ ▇▇▇▇▇urer and Principal ncipal Financial Officer THE C▇▇▇▇▇▇ ▇▇HWAB FAMILY OF FUNDS /s:/ Tai-Chin Tung ---------------------------------- By: Tai-Chin Tung Tit--------------------- ▇▇: ▇▇i-Chin Tung Title: Treasure▇ ▇▇▇ ▇▇▇urer and Principal ncipal Financial Officer SCHWA▇ ▇▇▇▇▇▇▇ PORTFOLIOS /s:/ Tai-Chin Tung ---------------------------------- --------------------- By: Tai-Chin Tung TitTitle: Treasure▇ ▇▇: ▇ ▇▇▇▇▇urer and Principal ncipal Financial Officer SCHEDULE A FOREIGN CUSTODY MANAGER JURISDICTIONS ARGENTINA AUSTRALIA AUSTRIA BANGLADESH BELGIUM BERMUDA BOTSWANA BRAZIL BULGARIA CANADA CHILE CHINA COLOMBIA CROATIA CZECH REPUBLIC DENMARK ECUADOR EGYPT FINLAND FRANCE GERMANY GREECE HONG KONG HUNGARY ICELAND INDIA INDONESIA IRELAND ISRAEL ITALY JAPAN JORDAN KAZAKHSTAN LATVIA LEBANON LUXEMBOURG MALAYSIA MAURITIUS MEXICO MOROCCO NETHERLANDS NEW ZEALAND NORWAY PERU PHILIPPINES POLAND PORTUGAL SINGAPORE SLOVAKIA SLOVENIA SOUTH AFRICA ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇M OM URUGUAY ZIMBABWE SCHEDULE B FOREIGN SECURITIES DEPOSITORIES COUNTRY DEPOSITORY ARGENTINA CVSA;CRYL AUSTRALIA Austraclear;CHESS:RBA AUSTRIA OeKB BELGIUM CIK;NBB BERMUDA BSD BRAZIL CBLC;CETIP;SELIC BULGARIA BNB;CDAD CANADA CDS CHILE DCV CHINA CSDCC Shanghai;CSDCC Shenzen COLUMBIA DCV;DECEVAL CROATIA SDA;CNB;Ministry of Finance CZECH REPUBLIC CNB-TKD System;SCP DENMARK VP ECUADOR DECEVALE EGYPT MISR FINLAND FCSD FRANCE Euroclear France GERMANY CBF GREECE Apotherion Titlon;BoG HONG KONG CMU;HKSCC HUNGARY KELER Ltd ICELAND VBSI INDIA NSDL;CDSL;RBI INDONESIA PT KSEI;Bank Indonesia IRELAND CREST ISRAEL TASE ITALY Monte Titoli S.P.A. JAPAN BoJ;JASDEC, Inc. JORDAN SDC KAZAKHSTAN KCSD LATVIA Bank of Latvia;LCD LEBANON Midclear;BDL LUXEMBOURG CBL MALAYSIA BNM;MCD MAURITIUS CDS;Bank of Mauritius MEXICO Indeval MOROCCO MCLR NETHERLANDS NECIGEF;NEIC NEW ZEALAND NZCSD NORWAY VPS PERU CAVALI PHILIPPINES PCD;ROSS POLAND CRBS;NDS ▇▇▇▇▇▇▇▇ PORTUGAL CVM SINGAPORE CDP;MAS SLOVAKIA NBS;SCP SLOVENIA KDD SOUTH AFRICA CDL;STRATE SOUTH KOREA KSD SPAIN Banco de Espana;SCLV SRI LANKA CDS SWEDEN VPC SWITZERLAND SIS TAIWAN TSCD THAILAND TSDC TRANSNATIONAL CBL;Euroclear TURKEY CBT;Takasbank UNITED KINGDOM CMO;CREST Schedule C
Appears in 1 contract
Sources: Rule 17f 5 and 17f 7 Services Agreement (Schwab Charles Family of Funds)