-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DdV0Hu7r/jhgFmWJHcOig6DoSOyxgExoHCgHE7xCuqQCJHzYPZJldufF4C50o+e1 MkpFXaGd6DA6KQw3GujIgw== 0000751448-09-000011.txt : 20100112 0000751448-09-000011.hdr.sgml : 20100112 20100112101040 ACCESSION NUMBER: 0000751448-09-000011 CONFORMED SUBMISSION TYPE: TA-W PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20091203 DATE AS OF CHANGE: 20100112 EFFECTIVENESS DATE: 20100201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB & CO INC /TA CENTRAL INDEX KEY: 0000751448 IRS NUMBER: 941737782 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: TA-W SEC ACT: 1934 Act SEC FILE NUMBER: 084-01256 FILM NUMBER: 10521728 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4156277000 MAIL ADDRESS: STREET 1: REGISTRATION DEPT SF211MN-05-305 STREET 2: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 TA-W 1 primary_doc.xml X0102 TA-W LIVE 1.2.0 0000751448 084-01256 Charles Schwab & Co., Inc. 211 Main Street San Francisco CA CALIFORNIA 94105 Historically, Charles Schwab & Co., Inc. served solely as transfer agent to the Schwab Funds family of funds (the Funds). However, effective July 1, 2009, the Funds appointed Boston Financial Data Services, Inc. (BFDS) as transfer agent for the Funds. 2009-06-30 false false false true Boston Financial Data Services 2000 Crown Colony Drive Quincy MA MASSACHUSETTS 02169 true Charles Schwab & Co., Inc. 211 Main Street San Francisco CA CALIFORNIA 94105 Mike Haydel Vice President 415 667 4626 2009-12-03 -----END PRIVACY-ENHANCED MESSAGE-----