SCHEDULE A
1
Exhibit (8)(g)
SCHEDULE A
TRANSFER AGENCY AGREEMENT
NAME OF FUND EFFECTIVE DATE
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A. Sweep Funds
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Schwab Money Market Fund May 1, 1993
Schwab Government Money Fund May 1, 1993
▇▇▇▇▇▇ 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)
▇▇▇▇▇▇ 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
B. Other Funds
▇▇▇▇▇▇ Value Advantage Money Fund-Investor Shares May 1, 1993
Schwab Institutional Advantage Money Fund May 1, 1993
Schwab Retirement Money Fund November 26, 1993
▇▇▇▇▇▇ Municipal Money Fund -- Value Advantage Shares June 6, 1995
Schwab California Municipal Money Fund -- Value Advantage Shares June 6, 1995
(formerly Schwab California Tax-Exempt Money Fund)
Schwab New York Municipal Money Fund -- Value Advantage Shares June 6, 1995
(formerly Schwab New York Tax-Exempt Money Fund)
THE ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ FAMILY OF FUNDS
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Executive Vice President and Chief
Operating Officer
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ & CO., INC.
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
----------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Senior Vice President
2
Exhibit (8)(g)
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
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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
▇▇▇▇▇▇ 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
(formerly Schwab California Tax-Exempt Money Fund) twenty five one-hundredths of 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
(formerly Schwab New York Tax-Exempt Money Fund) 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
3
B. Other Funds
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▇▇▇▇▇▇ Value 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 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
▇▇▇▇▇▇ 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
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
THE ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ FAMILY OF FUNDS
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
-----------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Executive Vice President and Chief Operating
Officer
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ & CO., INC.
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
-----------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Senior Vice President