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As Of Filer Filing For·On·As Docs:Size Issuer Agent 7/08/11 Schwab Strategic Trust 485BPOS 7/08/11 9:1.5M RR Donnelley/FA → Schwab U.S. Aggregate Bond ETF ⇒ SCHZ |
Document/Exhibit Description Pages Size 1: 485BPOS Post-Effective Amendment HTML 805K 2: EX-99.(D)(4) Miscellaneous Exhibit HTML 16K 3: EX-99.(E)(4) Miscellaneous Exhibit HTML 14K 4: EX-99.(G)(5) Miscellaneous Exhibit HTML 16K 5: EX-99.(H)(1)(C) Miscellaneous Exhibit HTML 13K 6: EX-99.(H)(2)(C) Miscellaneous Exhibit HTML 12K 7: EX-99.(H)(4)(D) Miscellaneous Exhibit HTML 17K 8: EX-99.(H)(5)(D) Miscellaneous Exhibit HTML 17K 9: EX-99.(I) Miscellaneous Exhibit HTML 10K
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1. | The Company and SIDCO entered into a Distribution Agreement, dated as of October 12, 2009 (the “Distribution Agreement”), pursuant to which, among other things, SIDCO agreed to act as the Distributor with respect to issuance and distribution of Creation Units of each Fund; and | ||
2. | The parties hereto desire to further amend the Distribution Agreement on the terms and subject to the conditions provided herein. |
1. | Schedule A of the Services Agreement is hereby amended to add the following ETFs to the current List of Funds of the Trust: | |
Schwab U.S. Aggregate Bond ETF | ||
A new Schedule A listing each of the ETFs subject to the Distribution Agreement as of the date of this Amendment is hereby attached to this Amendment. | ||
2. | Ratification of Agreement. Except as expressly amended and provided herein, all of the terms, conditions and provisions of the Agreement shall continue in full force and effect. | |
3. | Counterparts. This Amendment may be executed in two or more counterparts, all of which shall constitute one and the same instrument. Each such counterpart shall be deemed an original, and it shall not be necessary in making proof of this Amendment to produce or account for more than one such counterpart. This Amendment shall be deemed executed by each party when any one or more counterparts hereof or thereof, individually or taken together, bears the original, facsimile or scanned signatures of each of the parties. | |
4. | Entire Agreement. The Agreement as modified by this Amendment constitutes the entire agreement among the parties with respect to the subject matter contained herein and therein and may only be amended by a writing executed by all parties. | |
5. | Governing Law. This Amendment shall be governed by and construed in accordance with the laws of the State of Delaware without giving effect to any conflict of laws or choice of laws rules or principles thereof. |
SCHWAB STRATEGIC TRUST | SEI INVESTMENTS DISTRIBUTION CO. | |||||||
By:
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/s/ George Pereira
|
By: | /s/ Maxine J. Chou
|
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Name:
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George Pereira | Name: | Maxine J. Chou | |||||
Title:
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Treasurer and Principal Financial Officer | Title: | CFO & COO |
This ‘485BPOS’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on / Effective on: | 7/8/11 | 497K | ||
7/1/11 | ||||
10/12/09 | ||||
List all Filings |