Exhibit (g)(v) SCHEDULE A TRANSFER AGENCY AGREEMENT
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Exhibit (g)(v)
SCHEDULE A
TRANSFER AGENCY AGREEMENT
NAME OF FUND EFFECTIVE DATE
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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
Schwab California Municipal Money Fund -- Value Advantage Shares June 6, 1995
(formerly Schwab California Tax-Exempt Money Fund)
Schwab AMT Tax-Free Money Fund -- Value Advantage Shares November 1, 2006
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxx Xxxxxxxx
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Xxxxx Xxxxxxxx,
Senior Vice President and
Chief Investment Officer -- Fixed Income
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
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Xxxx Xxxxx,
Senior Vice President
Dated as of January 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
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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--Sweep Shares An annual fee, payable monthly, of
fifteen one-hundredths of one
percent (.15%) of the Fund's average
daily net assets
Schwab California Municipal Money Fund--Sweep Shares An annual fee, payable monthly, of
(formerly Schwab California Tax-Exempt Money Fund) fifteen one-hundredths of one
percent (.15%) of the Fund's average
daily net 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 Fund--Sweep Shares An annual fee, payable monthly, of
(formerly Schwab New York Tax-Exempt Money Fund) fifteen one-hundredths of one
percent (.15%) of the Fund's average
daily net assets
Schwab New Jersey Municipal Money Fund An annual fee, payable monthly, of
fifteen one-hundredths of one
percent (.15%) of the Fund's average
daily net assets
Schwab Pennsylvania Municipal Money Fund An annual fee, payable monthly, of
fifteen one-hundredths of one
percent (.15%) of the Fund's average
daily net assets
Xxxxxx AMT Tax-Free Money Fund -- Sweep Shares (formerly An annual fee, payable monthly, of
Schwab Florida Municipal Money Fund) fifteen one-hundredths of one
percent (.15%) of the Fund's average
daily net assets
Schwab Massachusetts Municipal Money Fund An annual fee, payable monthly, of
fifteen one-hundredths of one
percent (.15%) of the Fund's average
daily net assets
Schwab Cash Reserves -- Sweep Shares An annual fee, payable monthly, of
twenty one-hundredths of one
percent (.20%) of the Fund's average
daily net assets
Schwab Advisor Cash Reserves -- Sweep Shares An annual fee, payable monthly, of
twenty one-hundredths of one
percent (.20%) of the Fund's average
daily net assets
Schwab Advisor Cash Reserves -- Premier Sweep Shares An annual fee, payable monthly, of
twenty one-hundredths of one
percent (.20%) of the Fund's average
daily net assets
B. Other Share Classes
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 Shares An annual fee, payable monthly, of
one one-hundredths of one
percent (.01%) 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
Xxxxxx Value Advantage Money Fund -- Institutional Prime Shares An annual fee, payable monthly, of
one one-hundredths of one
percent (.01%) of the Fund's average
daily net assets
Schwab Retirement Advantage Money Fund (formerly Schwab An annual fee, payable monthly, of
Institutional Advantage Money Fund) five one-hundredths of one
percent (.05%) of the Fund's average
daily net assets
Schwab Investor Money Fund (formerly 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
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 Advantage Shares An annual fee, payable monthly, of
(formerly Schwab California Tax--Exempt Money Fund) five one-hundredths of one
percent (.05%) of the Fund's average
daily net assets
Schwab New York Municipal Money Fund--Value Advantage Shares An annual fee, payable monthly, of
(formerly Schwab New York Tax-Exempt Money Fund) five one-hundredths of one
percent (.05%) of the Fund's average
daily net assets
Xxxxxx AMT Tax-Free 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
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
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Xxxx Xxxxx,
Senior Vice President
Dated as of January 1, 2007
