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EXHIBIT b(d)(viii)
SCHEDULE D
INVESTMENT ADVISORY AGREEMENT FEES
THE FEES LISTED BELOW ARE FOR SERVICES PROVIDED UNDER THIS AGREEMENT AND ARE TO
BE ACCRUED DAILY AND PAID MONTHLY IN ARREARS:
FUND DATE
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SCHWAB CALIFORNIA MUNICIPAL MONEY FUND November 5, 1990
Forty-six one-hundredths of one percent (.46%) of the Schwab California
Municipal Money Fund's average daily net assets not in excess of $1 billion;
forty-one one-hundredths of one percent (.41%) of such net assets over $1
billion but not in excess of $2 billion; and forty one-hundredths of one percent
(.40%) of such net assets over $2 billion.
SCHWAB U.S. TREASURY MONEY FUND November 5, 1991
Forty-six one-hundredths of one percent (.46%) of the Schwab U.S. Treasury Money
Fund's average daily net assets not in excess of $1 billion; forty-one
one-hundredths of one percent (.41%) of such net assets over $1 billion but not
in excess of $2 billion; and forty one-hundredths of one percent (.40%) of such
net assets over $2 billion.
XXXXXX VALUE ADVANTAGE MONEY FUND February 7, 1992
Forty-six one-hundredths of one percent (.46%) of the Xxxxxx Value Advantage
Money Fund's average daily net assets not in excess of $1 billion; forty-five
one-hundredths of one percent (.45%) of such net assets over $1 billion but not
in excess of $3 billion; forty one-hundredths of one percent (.40%) of such net
assets over $3 billion but not in excess of $10 billion; thirty-seven
one-hundredths of one percent (.37%) of such net assets over $10 billion but not
in excess of $20 billion; and thirty-four one-hundredths of one percent (.34%)
of such net assets over $20 billion.
SCHWAB INSTITUTIONAL ADVANTAGE MONEY FUND November 26, 1993
Forty-six one-hundredths of one percent (.46%) of the Schwab Institutional
Advantage Money Fund's average daily net assets not in excess of $1 billion;
forty-five one-hundredths of one percent (.45%) of such net assets over $1
billion but not in excess of $3 billion; forty one-hundredths of one percent
(.40%) of such net assets over $3 billion but not in excess of $10 billion;
thirty-seven one-hundredths of one percent (.37%) of such net assets over $10
billion but not in excess of $20 billion; and thirty-four one-hundredths of one
percent (.34%) of such net assets over $20 billion.
SCHWAB RETIREMENT MONEY FUND November 26, 1993
Forty-six one-hundredths of one percent (.46%) of the Schwab Retirement
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Exhibit b(d)(viii)
Money Fund's average daily net assets not in excess of $1 billion; forty-five
one-hundredths of one percent (.45%) of such net assets over $1 billion but not
in excess of $3 billion; forty one-hundredths of one percent (.40%) of such net
assets over $3 billion but not in excess of $10 billion; thirty-seven
one-hundredths of one percent (.37%) of such net assets over $10 billion but not
in excess of $20 billion; and thirty-four one-hundredths of one percent (.34%)
of such net assets over $20 billion.
SCHWAB NEW YORK MUNICIPAL MONEY FUND November 10, 1994
Forty-six one-hundredths of one percent (.46%) of the Schwab New York Municipal
Money Fund's average daily net assets not in excess of $1 billion; forty-one
one-hundredths of one percent (.41%) of such net assets over $1 billion but not
in excess of $2 billion; and forty one-hundredths of one percent (.40%) of such
net assets over $2 billion.
SCHWAB GOVERNMENT CASH RESERVES FUND October 20, 1997
Forty-six one-hundredths of one percent (.46%) of the Schwab Government Cash
Reserves Fund's average daily net assets not in excess of $1 billion; forty-one
one-hundredths of one percent (.41%) of such net assets over $1 billion but not
in excess of $2 billion; and forty one-hundredths of one percent (.40%) of such
net assets over $2 billion.
SCHWAB NEW JERSEY MUNICIPAL MONEY FUND
January 20, 1998
Forty-six one-hundredths of one percent (.46%) of the Schwab New Jersey
Municipal Money Fund's average daily net assets not in excess of $1 billion;
forty-one one-hundredths of one percent (.41%) of such net assets over $1
billion but not in excess of $2 billion; and forty one-hundredths of one percent
(.40%) of such net assets over $2 billion.
SCHWAB PENNSYLVANIA MUNICIPAL MONEY FUND January 20, 1998
Forty-six one-hundredths of one percent (.46%) of the Schwab Pennsylvania
Municipal Money Fund's average daily net assets not in excess of $1 billion;
forty-one one-hundredths of one percent (.41%) of such net assets over $1
billion but not in excess of $2 billion; and forty one-hundredths of one percent
(.40%) of such net assets over $2 billion.
SCHWAB FLORIDA MUNICIPAL MONEY FUND January 20, 1998
Forty-six one-hundredths of one percent (.46%) of the Schwab Florida Municipal
Money Fund's average daily net assets not in excess of $1 billion; forty-one
one-hundredths of one percent (.41%) of such net assets over $1 billion but not
in excess of $2 billion; and forty one-hundredths of one percent (.40%) of such
net assets over $2 billion.
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Exhibit b(d)(viii)
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxxx Xxxx
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Name: Xxxxxxx Xxxx
Title: Secretary
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxxxxx X. Xxxxx
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Name: Xxxxxxx X. Xxxxx
Title: President and Chief Operating Officer
