Terms & Conditions ▼

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PART 1

TERMS AND CONDITIONS OF CONTRACT

1

PART 1

TERMS AND CONDITIONS

OF CONTRACT

* *

TABLE OF CONTENTS

RECITAL

DEFINITIONS

1.

OBJECT

2.

APPLICABLE DOCUMENTS

3.

RESPONSIBILITY OF THE CONTRACTOR

4.

TECHNICAL REQUIREMENTS AND PLAN OF WORK

5.

COMPLETION DATE

6.

LETTER OF PERFORMANCE GUARANTEE

7.

QUALITY ASSURANCE

8.

DAMAGE TO THE NETWORK BEFORE NETWORK ACCEPTANCE

9.

INJURY TO PERSONS  . . .

                AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENT
                              TERMS AND CONDITIONS

         This Agreement is made, as of September 25, 2003, separately by and
between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab
Family of Funds and Schwab Annuity Portfolios (each a "Fund") and PFPC Trust
Company ("PFPC Trust").

         Each Fund is registered as an open-end investment company under the
Investment Company Act of 1940 (the "1940 Act"), as amended, unless otherwise
set forth on the signature page  . . .

                          ACCOUNTING SERVICES AGREEMENT
                              TERMS AND CONDITIONS


     This  Agreement  is made as of June 12, 1992 by and between PIC  Investment
Trust (the "Fund"), a Delaware business trust and Provident Financial Processing
Corporation ("PFPC"), a Delaware corporation,  which is an indirect wholly-owned
subsidiary of PNC Financial Corp.

     The Fund wishes to retain  PFPC to provide  accounting  services,  for such
portfolios  listen in Appendix A, as amended from time to time,  and PFPC wishes
to furnish such  . . .

                          ACCOUNTING SERVICES AGREEMENT
                              TERMS AND CONDITIONS


     This  Agreement  is made as of June  12,  1992 by and  between  PIC  Growth
Portfolio  (the "Fund"),  a Delaware  business  trust,  and Provident  Financial
Processing  Corporation ("PFPC"), a Delaware  Corporation,  which is an indirect
wholly-owned subsidiary or PNC Financial Corp.

     The Fund wished to retain  PFPC to provide  accounting  services,  and PFPC
wishes to furnish such services.

     In consideration of the promises and mutual  . . .

                AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENT
                              TERMS AND CONDITIONS

      This Agreement is made, as of ______________, 2003, separately by and
between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab
Family of Funds and Schwab Annuity Portfolios (each a "Fund") and PFPC Trust
Company ("PFPC Trust").

      Each Fund is registered as an open-end investment company under the
Investment Company Act of 1940 (the "1940 Act"), as amended, unless otherwise
set forth on the signature page hereof.

       . . .

                AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENT
                              TERMS AND CONDITIONS

      This Agreement is made, as of ______________, 2003, separately by and
between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab
Family of Funds and Schwab Annuity Portfolios (each a "Fund") and PFPC Trust
Company ("PFPC Trust").

      Each Fund is registered as an open-end investment company under the
Investment Company Act of 1940 (the "1940 Act"), as amended, unless otherwise
set forth on the signature page hereof.

       . . .