.
.
.
Exhibit(g)(v)
SCHEDULE A
TRANSFER AGENCY AGREEMENT
NAME OF FUND EFFECTIVE DATE
A. Sweep Share Classes
Schwab Money Market Fund May 1, 1993
Schwab Government Money Fund May 1, 1993
Xxxxxx Municipal Money Fund -- Sweep Shares May 1, 1993
Schwab California Municipal Money Fund -- Sweep Shares May 1, 1993
(formerly Schwab California Tax-Exempt Money Fund)
Schwab US Treasury Money Fund May 1, 1993
Schwab New York Municipal Money Fund -- Sweep Shares November 10, 1994
(formerly Schwab New York Tax-Exempt Money Fund)
Schwab New Jersey Municipal Money Fund January 20, 1998
Schwab Pennsylvania Municipal Money Fund January 20, 1998
Xxxxxx AMT Tax-Free Money Fund -- Sweep Shares (formerly Schwab Florida February 16, 1998
Municipal Money Fund)
Schwab Massachusetts Municipal Money Fund April 21, 2003
Schwab Cash Reserves -- Sweep Shares July 9, 2004
Schwab Advisor Cash Reserves -- Sweep Shares July 9, 2004
Schwab Advisor Cash Reserves -- Premier Sweep Shares July 9, 2004
B. Other Share Classes
Xxxxxx Value Advantage Money Fund -- Investor Shares May 1, 1993
Xxxxxx Value Advantage Money Fund -- Institutional Shares June 14, 2002
Xxxxxx Value Advantage Money Fund -- Select Shares February 25, 2003
Xxxxxx Value Advantage Money Fund -- Institutional Prime Shares May 24, 2006
Schwab Retirement Advantage Money Fund (formerly Schwab Institutional May 1, 1993
Advantage Money Fund)
Schwab Investor Money Fund (formerly Schwab Retirement Money Fund) November 26, 1993
Xxxxxx Municipal Money Fund -- Value Advantage Shares June 6, 1995
Xxxxxx Municipal Money Fund -- Institutional Shares May 29, 2003
Xxxxxx Municipal Money Fund -- Select Shares May 29, 2003
NAME OF FUND EFFECTIVE DATE
Schwab California Municipal Money Fund -- Value Advantage Shares June 6, 1995
(formerly Schwab California Tax-Exempt Money Fund)
Xxxxxx AMT Tax-Free Money Fund -- Value Advantage Shares November 1, 2006
Schwab California AMT Tax-Free Money Fund -- Value Advantage Shares October 1, 2007
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxx Xxxxxxxx
---------------------------
Xxxxx Xxxxxxxx,
Senior Vice President and
Chief Investment Officer -- Fixed Income
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
---------------------------
Xxxx Xxxxx,
Senior Vice President
Mutual Fund Client Services
Dated as of October 1, 2007
SCHEDULE C
TRANSFER AGENCY AGREEMENT
The fees listed below are for services provided under this Agreement and are to
be accrued daily and paid monthly in arrears:
FUND FEE
A. Sweep Share Classes
Schwab Money Market Fund An annual fee, payable monthly, of twenty
one-hundredths of one percent (.20%) of
the Fund's average daily net assets
Schwab Government Money Fund An annual fee, payable monthly, of twenty
one-hundredths of one percent (.20%) of
the Fund's average daily net assets
Xxxxxx Municipal Money Fund An annual fee, payable monthly, of
-- Sweep Shares fifteen one-hundredths of one percent
(.15%) of the Fund's average daily net
assets
Schwab California Municipal Money An annual fee, payable monthly, of
Fund -- Sweep Shares (formerly fifteen one-hundredths of one percent
Schwab California Tax-Exempt (.15%) of the Fund's average daily net
Money Fund) assets
Schwab US Treasury Money Fund An annual fee, payable monthly, of twenty
one-hundredths of one percent (.20%) of
the Fund's average daily net assets
Schwab New York Municipal Money An annual fee, payable monthly, of
Fund -- Sweep Shares (formerly fifteen one-hundredths of one percent
Schwab New York Tax-Exempt Money (.15%) of the Fund's average daily net
Fund) assets
Schwab New Jersey Municipal Money An annual fee, payable monthly, of
Fund fifteen one-hundredths of one percent
(.15%) of the Fund's average daily net
assets
Schwab Pennsylvania Municipal An annual fee, payable monthly, of
Money Fund fifteen one-hundredths of one percent
(.15%) of the Fund's average daily net
assets
FUND FEE
Xxxxxx AMT Tax-Free Money Fund An annual fee, payable monthly, of
-- Sweep Shares (formerly Schwab fifteen one-hundredths of one percent
Florida Municipal Money Fund) (.15%) of the Fund's average daily net
assets
Schwab Massachusetts Municipal An annual fee, payable monthly, of
Money Fund fifteen one-hundredths of one percent
(.15%) of the Fund's average daily net
assets
Schwab Cash Reserves -- Sweep An annual fee, payable monthly, of twenty
Shares one-hundredths of one percent (.20%) of
the Fund's average daily net assets
Schwab Advisor Cash Reserves An annual fee, payable monthly, of twenty
-- Sweep Shares one-hundredths of one percent (.20%) of
the Fund's average daily net assets
Schwab Advisor Cash Reserves An annual fee, payable monthly, of twenty
-- Premier Sweep Shares one-hundredths of one percent (.20%) of
the Fund's average daily net assets
B. Other Share Classes
Xxxxxx Value Advantage Money Fund An annual fee, payable monthly, of five
-- Investor Shares one-hundredths of one percent (.05%) of
the Fund's average daily net assets
Xxxxxx Value Advantage Money Fund An annual fee, payable monthly, of one
-- Institutional Shares one-hundredths of one percent (.01%) of
the Fund's average daily net assets
Xxxxxx Value Advantage Money Fund An annual fee, payable monthly, of five
-- Select Shares one-hundredths of one percent (.05%) of
the Fund's average daily net assets
Xxxxxx Value Advantage Money Fund An annual fee, payable monthly, of one
-- Institutional Prime Shares one-hundredths of one percent (.01%) of
the Fund's average daily net assets
Schwab Retirement Advantage Money An annual fee, payable monthly, of five
Fund (formerly Schwab one-hundredths of one percent (.05%) of
Institutional Advantage Money the Fund's average daily net assets
Fund)
Schwab Investor Money Fund An annual fee, payable monthly, of five
(formerly Schwab Retirement Money one-hundredths of one percent (.05%) of
Fund) the Fund's average daily net assets
Xxxxxx Municipal Money Fund An annual fee, payable monthly, of five
-- Value Advantage Shares one-hundredths of one percent (.05%) of
the Fund's average daily net assets
FUND FEE
Xxxxxx Municipal Money Fund An annual fee, payable monthly, of five
-- Institutional Shares one-hundredths of one percent (.05%) of
the Fund's average daily net assets
Xxxxxx Municipal Money Fund An annual fee, payable monthly, of five
-- Select Shares one-hundredths of one percent (.05%) of
the Fund's average daily net assets
Schwab California Municipal Money An annual fee, payable monthly, of five
Fund -- Value Advantage Shares one-hundredths of one percent (.05%) of
(formerly Schwab California the Fund's average daily net assets
Tax-Exempt Money Fund)
Schwab New York Municipal Money An annual fee, payable monthly, of five
Fund -- Value Advantage Shares one-hundredths of one percent (.05%) of
(formerly Schwab New York the Fund's average daily net assets
Tax-Exempt Money Fund)
Xxxxxx AMT Tax-Free Money Fund An annual fee, payable monthly, of five
-- Value Advantage Shares one-hundredths of one percent (.05%) of
the Fund's average daily net assets
Schwab California AMT Tax-Free An annual fee, payable monthly, of five
Money Fund -- Value Advantage one-hundredths of one percent (.05%) of
Shares the Fund's average daily net assets
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxx Xxxxxxxx
---------------------------
Xxxxx Xxxxxxxx,
Senior Vice President and
Chief Investment Officer -- Fixed Income
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
---------------------------
Xxxx Xxxxx,
Senior Vice President
Mutual Fund Client Services
Dated as of October 1, 2007
