SCHEDULE D INVESTMENT ADVISORY AGREEMENT FEES
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
Thirty-five one-hundredths of one percent (.35%) of the Schwab California Municipal Money Fund’s average daily net assets not in excess of $1 billion; thirty-two one-hundredths of one percent (.32%) of such net assets over $1 billion but not in excess of $10 billion; thirty one-hundredths of one percent (.30%) of such net assets over $10 billion but not in excess of $20 billion; twenty-seven one-hundredths of one percent (.27%) of such assets over $20 billion but not in excess of $40 billion; twenty-five one-hundredths of one percent (.25%) of such assets over $40 billion. |
January 1, 2007 | |
| XXXXXX U.S. TREASURY MONEY FUND
Thirty-five one-hundredths of one percent (.35%) of the Schwab U.S. Treasury Fund’s average daily net assets not in excess of $1 billion; thirty-two one-hundredths of one percent (.32%) of such net assets over $1 billion but not in excess of $10 billion; thirty one-hundredths of one percent (.30%) of such net assets over $10 billion but not in excess of $20 billion; twenty-seven one-hundredths of one percent (.27%) of such assets over $20 billion but not in excess of $40 billion; twenty-five one-hundredths of one percent (.25%) of such assets over $40 billion. |
January 1, 2007 | |
| XXXXXX VALUE ADVANTAGE MONEY FUND
Thirty-five one-hundredths of one percent (.35%) of the Xxxxxx Value Advantage Money Fund’s average daily net assets not in excess of $1 billion; thirty-two one-hundredths of one percent (.32%) of such net assets over $1 billion but not in excess of $10 billion; thirty one-hundredths of one percent (.30%) of such net assets over $10 billion but not in excess of $20 billion; twenty-seven one-hundredths of one percent (.27%) of such assets over $20 billion but not in excess of $40 billion; twenty-five one-hundredths of one percent (.25%) of such assets over $40 billion. |
January 1, 2007 | |
| SCHWAB RETIREMENT ADVANTAGE MONEY FUND
Thirty-five one-hundredths of one percent (.35%) of the Schwab Retirement Advantage Money Fund’s average daily net assets not in excess of $1 billion; thirty-two one-hundredths of one percent (.32%) of such net assets over $1 billion but not in excess of $10 billion; thirty one-hundredths of one percent (.30%) of such net assets over $10 billion but not in excess of $20 billion; twenty-seven one-hundredths of one percent (.27%) of such assets over $20 billion but not in excess of $40 billion; twenty-five one-hundredths of one percent (.25%) of such assets over $40 billion. |
January 1, 2007 | |
| SCHWAB INVESTOR MONEY FUND
Thirty-five one-hundredths of one percent (.35%) of the Schwab Investor Money Fund’s average daily net assets not in excess of $1 billion; thirty-two one-hundredths of one percent (.32%) of such net assets over $1 billion but not in excess of $10 billion; thirty one-hundredths of one percent (.30%) of such net assets over $10 billion but not in excess of $20 billion; twenty-seven one-hundredths of one percent (.27%) of such assets over $20 billion but not in excess of $40 billion; twenty-five one-hundredths of one percent (.25%) of such assets over $40 billion. |
January 1, 2007 | |
| SCHWAB NEW YORK MUNICIPAL MONEY FUND
Thirty-five one-hundredths of one percent (.35%) of the Schwab New York Municipal Money Fund’s average daily net assets not in excess of $1 billion; thirty-two one-hundredths of one percent (.32%) of such net assets over $1 billion but not in excess of $10 billion; thirty one-hundredths of one percent (.30%) of such net assets over $10 billion but not in excess of $20 billion; twenty-seven one-hundredths of one percent (.27%) of such assets over $20 billion but not in excess of $40 billion; twenty-five one-hundredths of one percent (.25%) of such assets over $40 billion. |
January 1, 2007 | |
| SCHWAB MASSACHUSETTS MUNICIPAL MONEY FUND
Thirty-five one-hundredths of one percent (.35%) of the Schwab Massachusetts Municipal Money Fund’s average daily net assets not in excess of $1 billion; thirty-two one-hundredths of one percent (.32%) of such net assets over $1 billion but not in excess of $10 billion; thirty one-hundredths of one percent (.30%) of such net assets over $10 billion but not in excess of $20 billion; twenty-seven one-hundredths of one percent (.27%) of such assets over $20 billion but not in excess of $40 billion; twenty-five one-hundredths of one percent (.25%) of such assets over $40 billion. |
January 1, 2007 | |
| SCHWAB NEW JERSEY MUNICIPAL MONEY FUND
Thirty-five one-hundredths of one percent (.35%) of the Schwab New Jersey Municipal Money Fund’s average daily net assets not in excess of $1 billion; thirty-two one-hundredths of one percent (.32%) of such net assets over $1 billion but not in excess of $10 billion; thirty one-hundredths of one percent (.30%) of such net assets over $10 billion but not in excess of $20 billion; twenty-seven one-hundredths of one percent (.27%) of such assets over $20 billion but not in excess of $40 billion; twenty-five one-hundredths of one percent (.25%) of such assets over $40 billion. |
January 1, 2007 | |
| SCHWAB PENNSYLVANIA MUNICIPAL MONEY FUND
Thirty-five one-hundredths of one percent (.35%) of the Schwab Pennsylvania Municipal Money Fund’s average daily net assets not in excess of $1 billion; thirty-two one-hundredths of one percent (.32%) of such net assets over $1 billion but not in excess of $10 billion; thirty one-hundredths of one percent (.30%) of such net assets over $10 billion but not in excess of $20 billion; twenty-seven one-hundredths of one percent (.27%) of such assets over $20 billion but not in excess of $40 billion; twenty-five one-hundredths of one percent (.25%) of such assets over $40 billion. |
January 1, 2007 | |
| SCHWAB AMT TAX-FREE MONEY FUND
Thirty-five one-hundredths of one percent (.35%) of the Schwab AMT Tax-Free Money Fund’s average daily net assets not in excess of $1 billion; thirty-two one-hundredths of one percent (.32%) of such net assets over $1 billion but not in excess of $10 billion; thirty one-hundredths of one percent (.30%) of such net assets over $10 billion but not in excess of $20 billion; twenty-seven one-hundredths of one percent (.27%) of such assets over $20 billion but not in excess of $40 billion; twenty-five one-hundredths of one percent (.25%) of such assets over $40 billion. |
January 1, 2007 | |
| SCHWAB CASH RESERVES FUND
Thirty-five one-hundredths of one percent (.35%) of the Schwab Cash Reserves Fund’s average daily net assets not in excess of $1 billion; thirty-two one-hundredths of one percent (.32%) of such net assets over $1 billion but not in excess of $10 billion; thirty one-hundredths of one percent (.30%) of such net assets over $10 billion but not in excess of $20 billion; twenty-seven one-hundredths of one percent (.27%) of such assets over $20 billion but not in excess of $40 billion; twenty-five one-hundredths of one percent (.25%) of such assets over $40 billion. |
January 1, 2007 | |
| SCHWAB ADVISORY CASH RESERVES FUND
Thirty-five one-hundredths of one percent (.35%) of the Schwab Advisory Cash Reserves Fund’s average daily net assets not in excess of $1 billion; thirty-two one-hundredths of one percent (.32%) of such net assets over $1 billion but not in excess of $10 billion; thirty one-hundredths of one percent (.30%) of such net assets over $10 billion but not in excess of $20 billion; twenty-seven one-hundredths of one percent (.27%) of such assets over $20 billion but not in excess of $40 billion; twenty-five one-hundredths of one percent (.25%) of such assets over $40 billion. |
January 1, 2007 | |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND
Thirty-five one-hundredths of one percent (.35%) of the Schwab Treasury Obligations Money Fund’s average daily net assets not in excess of $1 billion; thirty-two one-hundredths of one percent (.32%) of such net assets over $1 billion but not in excess of $10 billion; thirty one-hundredths of one percent (.30%) of such net assets over $10 billion but not in excess of $20 billion; twenty-seven one-hundredths of one percent (.27%) of such assets over $20 billion but not in excess of $40 billion; twenty-five one-hundredths of one percent (.25%) of such assets over $40 billion. |
April 2, 2012 | |
| SCHWAB VARIABLE SHARE PRICE MONEY FUND
Thirty-five one-hundredths of one percent (.35%) of the Schwab Variable Share Price Money Fund’s average daily net assets not in excess of $1 billion; thirty-two one-hundredths of one percent (.32%) of such net assets over $1 billion but not in excess of $10 billion; thirty one-hundredths of one percent (.30%) of such net assets over $10 billion but not in excess of $20 billion; twenty-seven one-hundredths of one percent (.27%) of such assets over $20 billion but not in excess of $40 billion; twenty-five one-hundredths of one percent (.25%) of such assets over $40 billion. |
January 20, 2016 | |
| THE XXXXXXX XXXXXX FAMILY OF FUNDS | XXXXXXX XXXXXX INVESMENT MANAGEMENT, INC. | |||||
| By: | /s/ Xxxxx X. Xxxxxx |
By: | /s/ Xxxxx Xxxxxxxx | |||
| Name: | Xxxxx X. Xxxxxx | Name: | Xxxxx Xxxxxxxx | |||
| Title: |
Senior Vice President, Chief Investment Officer – Fixed Income | Title: | President and Chief Executive Officer | |||
Dated as of January 20, 2016
