Exhibit(h)(xix)
AMENDMENT TO FUND OF FUNDS INVESTMENT AGREEMENT
This Amendment (the “Amendment”) is made as of February 1, 2026 Schwab Capital Trust and Schwab Annuity Portfolios (collectively, the “Schwab Trust”), each on behalf of its series identified on Schedule A of the Agreement, severally and not jointly (each, an “Acquiring Fund”), and Driehaus Mutual Funds, the (“Acquired Trust”), on behalf of its itself and its series listed on Schedule B of the Agreement (the “Acquired Fund”), and amends that certain Fund of Funds Investment Agreement between the parties dated January 19, 2022, as amended from time to time (the “Agreement”). All capitalized terms used in the Amendment and not defined herein shall have the meaning ascribed to them in the Agreement.
WHEREAS, the parties desire and agree to amend Schedule A of the Agreement to add new series as Acquiring Funds under the Agreement;
NOW, THEREFORE, in consideration of the foregoing and the mutual promises set forth below, the parties agree as follows:
| 1. | Schedule A of the Agreement is deleted in its entirety and replaced with the Schedule A attached hereto. |
| 2. | Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, this Amendment has been executed by a duly authorized representative of the parties hereto as of the date set forth above.
SCHWAB CAPITAL TRUST SCHWAB ANNUITY PORTFOLIOS |
DRIEHAUS MUTUAL FUNDS |
||
| By: /s/Dana Smith | By: /s/Janet McWilliams | ||
| Name: Dana Smith | Name: Janet McWilliams | ||
| Title: CFO | Title: Assistant Vice President & Chief Legal Officer | ||
SCHEDULE A
Acquiring Funds
Schwab Capital Trust
Schwab Balanced Fund
Schwab MarketTrack All Equity Portfolio
Schwab MarketTrack Balanced Portfolio
Schwab MarketTrack Conservative Portfolio
Schwab MarketTrack Growth Portfolio
Schwab Monthly Income Fund - Flexible Payout
Schwab Monthly Income Fund - Income Payout
Schwab Monthly Income Fund - Target Payout
Schwab Target 2010 Fund
Schwab Target 2015 Fund
Schwab Target 2020 Fund
Schwab Target 2025 Fund
Schwab Target 2030 Fund
Schwab Target 2035 Fund
Schwab Target 2040 Fund
Schwab Target 2045 Fund
Schwab Target 2050 Fund
Schwab Target 2055 Fund
Schwab Target 2060 Fund
Schwab Target 2065 Fund
Schwab Target 2070 Fund
Schwab Target 2010 Index Fund
Schwab Target 2015 Index Fund
Schwab Target 2020 Index Fund
Schwab Target 2025 Index Fund
Schwab Target 2030 Index Fund
Schwab Target 2035 Index Fund
Schwab Target 2040 Index Fund
Schwab Target 2045 Index Fund
Schwab Target 2050 Index Fund
Schwab Target 2055 Index Fund
Schwab Target 2060 Index Fund
Schwab Target 2065 Index Fund
Schwab Target 2070 Index Fund
Schwab Annuity Portfolios
Schwab VIT Balanced Portfolio
Schwab VIT Balanced with Growth Portfolio
Schwab VIT Growth Portfolio