.
.
.
Exhibit (g)(v)
SCHEDULE A
TRANSFER AGENCY AGREEMENT
NAME OF FUND EFFECTIVE DATE
------------ --------------
A. Sweep Funds
---------------
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)
Xxxxxx 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 Government Cash Reserves Fund October 20, 1997
Schwab New Jersey Municipal Money Fund January 20, 1998
Schwab Pennsylvania Municipal Money Fund January 20, 1998
Schwab Florida Municipal Money Fund February 16, 1998
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 Funds
---------------
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
Schwab Retirement Advantage Money Fund (Formerly Schwab Institutional May 1, 1993
Advantage Money Fund)
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
Schwab California Municipal Money Fund - Value Advantage Shares June 6, 1995
(formerly Schwab California Tax-Exempt Money Fund)
Exhibit (g)(v)
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxxx X. Xxxx
---------------------------
Xxxxxxx X. Xxxx,
Senior Vice President
and Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
---------------------------
Xxxx Xxxxx,
Senior Vice President
Dated as of July 9, 2004
Exhibit (g)(v)
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 Funds
-----------
Schwab Money Market Fund An annual fee, payable monthly, of twenty five one-hundredths of one
percent (.25%) of the Fund's average daily net assets
Schwab Government Money Fund An annual fee, payable monthly, of twenty five one-hundredths of one
percent (.25%) of the Fund's average daily net assets
Xxxxxx Municipal Money Fund-Sweep Shares An annual fee, payable monthly, of twenty five one-hundredths of one
percent (.25%) of the Fund's average daily net assets
Schwab California Municipal Money Fund-Sweep Shares An annual fee, payable monthly, of twenty five one-hundredths of
(formerly Schwab California Tax-Exempt Money Fund) one percent (.25%) of the Fund's average daily net assets
Schwab US Treasury Money Fund An annual fee, payable monthly, of twenty five one-hundredths of one
percent (.25%) of the Fund's average daily net assets
Schwab New York Municipal Money Fund-Sweep Shares An annual fee, payable monthly, of twenty five one-hundredths of
(formerly Schwab New York Tax-Exempt Money Fund) one percent (.25%) of the Fund's average daily net assets
Schwab Government Cash Reserves Fund An annual fee, payable monthly, of twenty five one-hundredths of one
percent (.25%) of the Fund's average daily net assets
Schwab New Jersey Municipal Money Fund An annual fee, payable monthly, of twenty five one-hundredths of one
percent (.25%) of the Fund's average daily net assets
Schwab Pennsylvania Municipal Money Fund An annual fee, payable monthly, of twenty five one-hundredths of one
percent (.25%) of the Fund's average daily net assets
Exhibit (g)(v)
Schwab Florida Municipal Money Fund An annual fee, payable monthly, of twenty five one-hundredths of one
percent (.25%) of the Fund's average daily net assets
Schwab Massachusetts Municipal Money Fund An annual fee, payable monthly, of twenty five one-hundredths of one
percent (.25%) of the Fund's average daily net assets
Schwab Cash Reserves - Sweep Shares An annual fee, payable monthly, of twenty five one-hundredths of one
percent (.25%) of the Fund's average daily net assets
Schwab Advisor Cash Reserves - Sweep Shares An annual fee, payable monthly, of twenty five one-hundredths of one
percent (.25%) of the Fund's average daily net assets
Schwab Advisor Cash Reserves - Premier Sweep Shares An annual fee, payable monthly, of twenty five one-hundredths of one
percent (.25%) of the Fund's average daily net assets
B. Other Funds
-----------
Xxxxxx Value Advantage Money Fund - Investor Shares An annual fee, payable monthly, of five one-hundredths of one percent
(.05%) of the Fund's average daily net assets
Xxxxxx Value Advantage Money Fund - Institutional An annual fee, payable monthly, of five one-hundredths of one percent
Shares (.05%) of the Fund's average daily net assets
Xxxxxx Value Advantage Money Fund - Select Shares An annual fee, payable monthly, of five one-hundredths of one percent
(.05%) of the Fund's average daily net assets
Schwab Institutional Advantage Money Fund An annual fee, payable monthly, of five one-hundredths of one percent
(.05%) of the Fund's average daily net assets
Schwab Retirement Money Fund An annual fee, payable monthly, of five one-hundredths of one percent
(.05%) of the Fund's average daily net assets
Xxxxxx Municipal Money Fund-Value Advantage Shares An annual fee, payable monthly, of five one-hundredths of one percent
(.05%) of the Fund's average daily net assets
Xxxxxx Municipal Money Fund-Institutional Shares An annual fee, payable monthly, of
Exhibit (g)(v)
five one-hundredths of one percent (.05%) of the Fund's average daily
net assets
Xxxxxx Municipal Money Fund-Select Shares An annual fee, payable monthly, of five one-hundredths of one percent
(.05%) of the Fund's average daily net assets
Schwab California Municipal Money Fund-Value An annual fee, payable monthly, of five one-hundredths of one percent
Advantage Shares (formerly Schwab California (.05%) of the Fund's average daily net assets
Tax-Exempt Money Fund)
Schwab New York Municipal Money Fund-Value Advantage An annual fee, payable monthly, of five one-hundredths of one percent
Shares (formerly Schwab New York Tax-Exempt Money (.05%) of the Fund's average daily net assets
Fund)
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxxx X. Xxxx
---------------------------
Xxxxxxx X. Xxxx,
Senior Vice President
and Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
---------------------------
Xxxx Xxxxx,
Senior Vice President
Dated as of July 9, 2004
