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Exhibit (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
---- ----
SCHWAB CALIFORNIA MUNICIPAL MONEY FUND April 30, 1999
Thirty-eight one-hundredths of one percent (.38%) of the Schwab California
Municipal Money Fund's average daily net assets not in excess of $1 billion;
thirty-five one-hundredths of one percent (.35%) of such net assets over $1
billion; but not in excess of $10 billion; and thirty-two one-hundredths of one
percent (.32%) of such net assets over $10 billion; but not in excess of $20
billion; thirty one-hundredths of one percent (.30%) of such assets over $20
billion.
SCHWAB U.S. TREASURY MONEY FUND April 30, 1999
Thirty-eight one-hundredths of one percent (.38%) of the Schwab U.S. Treasury
Money Fund's average daily net assets not in excess of $1 billion; thirty-five
one-hundredths of one percent (.35%) of such net assets over $1 billion; but not
in excess of $10 billion; and thirty-two one-hundredths of one percent (.32%) of
such net assets over $10 billion; but not in excess of $20 billion; thirty
one-hundredths of one percent (.30%) of such assets over $20 billion.
XXXXXX VALUE ADVANTAGE MONEY FUND April 30, 1999
Thirty-eight one-hundredths of one percent (.38%) of the Xxxxxx Value Advantage
Money Fund's average daily net assets not in excess of $1 billion; thirty-five
one-hundredths of one percent (.35%) of such net assets over $1 billion; but not
in excess of $10 billion; and thirty-two one-hundredths of one percent (.32%) of
such net assets over $10 billion; but not in excess of $20 billion; thirty
one-hundredths of one percent (.30%) of such assets over $20 billion.
SCHWAB INSTITUTIONAL ADVANTAGE MONEY FUND April 30, 1999
Thirty-eight one-hundredths of one percent (.38%) of the Schwab Institutional
Advantage Money Fund's average daily net assets not in excess of $1 billion;
thirty-five one-hundredths of one percent (.35%) of such net assets over $1
billion; but not in excess of $10 billion; and thirty-two one-hundredths of one
percent (.32%) of such net assets over $10 billion; but not in excess of $20
billion; thirty one-hundredths of one percent (.30%) of such assets over $20
billion.
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SCHWAB RETIREMENT MONEY FUND April 30, 1999
Thirty-eight one-hundredths of one percent (.38%) of the Schwab Retirement Money
Fund's average daily net assets not in excess of $1 billion; thirty-five
one-hundredths of one percent (.35%) of such net assets over $1 billion; but not
in excess of $10 billion; and thirty-two one-hundredths of one percent (.32%) of
such net assets over $10 billion; but not in excess of $20 billion; thirty
one-hundredths of one percent (.30%) of such assets over $20 billion.
SCHWAB NEW YORK MUNICIPAL MONEY FUND April 30, 1999
Thirty-eight one-hundredths of one percent (.38%) of the Schwab New York
Municipal Money Fund's average daily net assets not in excess of $1 billion;
thirty-five one-hundredths of one percent (.35%) of such net assets over $1
billion; but not in excess of $10 billion; and thirty-two one-hundredths of one
percent (.32%) of such net assets over $10 billion; but not in excess of $20
billion; thirty one-hundredths of one percent (.30%) of such assets over $20
billion.
SCHWAB GOVERNMENT CASH RESERVES FUND April 30, 1999
Thirty-eight one-hundredths of one percent (.38%) of the Schwab Government Cash
Reserves Fund's average daily net assets not in excess of $1 billion;
thirty-five one-hundredths of one percent (.35%) of such net assets over $1
billion; but not in excess of $10 billion; and thirty-two one-hundredths of one
percent (.32%) of such net assets over $10 billion; but not in excess of $20
billion; thirty one-hundredths of one percent (.30%) of such assets over $20
billion.
SCHWAB NEW JERSEY MUNICIPAL MONEY FUND April 30, 1999
Thirty-eight one-hundredths of one percent (.38%) of the Schwab New Jersey
Municipal Money Fund's average daily net assets not in excess of $1 billion;
thirty-five one-hundredths of one percent (.35%) of such net assets over $1
billion; but not in excess of $10 billion; and thirty-two one-hundredths of one
percent (.32%) of such net assets over $10 billion; but not in excess of $20
billion; thirty one-hundredths of one percent (.30%) of such assets over $20
billion.
SCHWAB PENNSYLVANIA MUNICIPAL MONEY FUND April 30, 1999
Thirty-eight one-hundredths of one percent (.38%) of the Schwab Pennsylvania
Municipal Money Fund's average daily net assets not in excess of $1 billion;
thirty-five one-hundredths of one percent (.35%) of such net assets over $1
billion; but not in excess of $10 billion; and thirty-two one-hundredths of one
3
percent (.32%) of such net assets over $10 billion; but not in excess of $20
billion; thirty one-hundredths of one percent (.30%) of such assets over $20
billion.
SCHWAB FLORIDA MUNICIPAL MONEY FUND April 30, 1999
Thirty-eight one-hundredths of one percent (.38%) of the Schwab Florida
Municipal Money Fund's average daily net assets not in excess of $1 billion;
thirty-five one-hundredths of one percent (.35%) of such net assets over $1
billion; but not in excess of $10 billion; and thirty-two one-hundredths of one
percent (.32%) of such net assets over $10 billion; but not in excess of $20
billion; thirty one-hundredths of one percent (.30%) of such assets over $20
billion.
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------
Name: Xxxxxx X. Xxxxxx
Title: President and Trustee
XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC.
By: _________________________________
Name: Xxxxxxx X. Xxxxx
Title: President and Chief
Operating Officer
