0001047469-04-018813 Sample Contracts
SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JANUARY 1, 2003 BETWEEN LAUDUS TRUST AND BISYS FUND SERVICES OHIO, INC. AS AMENDED MARCH 30, 2004Administration Agreement • May 27th, 2004 • Barr Rosenberg Series Trust
Portfolios: This Agreement shall apply to all Portfolios of Laudus Trust, either now or hereafter created (collectively, the "Portfolios"). The current portfolios of the Trust are set forth below:
LAUDUS TRUST FORM OF MANAGEMENT CONTRACTManagement Contract • May 27th, 2004 • Barr Rosenberg Series Trust
APPENDIX A TO THE CUSTODIAN AGREEMENT BETWEEN LAUDUS TRUST AND STATE STREET BANK AND TRUST COMPANY AMENDED AS OF MARCH 30, 2004 This Agreement is applicable to the following series of the Trust: Laudus Rosenberg U.S. Small Capitalization Fund Laudus...Custodian Agreement • May 27th, 2004 • Barr Rosenberg Series Trust
Laudus Rosenberg U.S. Small Capitalization Fund Laudus Rosenberg Discovery Fund Laudus Rosenberg U.S. Large Capitalization Fund Laudus Rosenberg U.S. Large Capitalization Growth Fund Laudus Rosenberg U.S. Large Capitalization Value Fund Laudus Rosenberg International Equity Fund Laudus Rosenberg International Small Capitalization Fund Laudus Rosenberg European Fund
FORM OFSubadviser Agreement • May 27th, 2004 • Barr Rosenberg Series Trust
AMENDMENT NO. 9 TO AGREEMENT AND DECLARATION OF TRUSTAmendment No. 9 to Agreement and Declaration of Trust • May 27th, 2004 • Barr Rosenberg Series Trust