Exhibit (d)(vii)
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 January 1, 2007
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.
XXXXXX U.S. TREASURY MONEY FUND January 1, 2007
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.
XXXXXX VALUE ADVANTAGE MONEY FUND January 1, 2007
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.
SCHWAB RETIREMENT ADVANTAGE MONEY FUND January 1, 2007
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.
SCHWAB INVESTOR MONEY FUND January 1, 2007
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.
SCHWAB NEW YORK MUNICIPAL MONEY FUND January 1, 2007
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.
SCHWAB MASSACHUSETTS MUNICIPAL MONEY FUND January 1, 2007
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.
SCHWAB NEW JERSEY MUNICIPAL MONEY FUND January 1, 2007
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.
SCHWAB PENNSYLVANIA MUNICIPAL MONEY FUND January 1, 2007
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.
SCHWAB AMT TAX-FREE MONEY FUND January 1, 2007
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.
SCHWAB CASH RESERVES FUND January 1, 2007
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.
SCHWAB ADVISORY CASH RESERVES FUND January 1, 2007
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.
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxx Xxxxxxxx
-----------------------------------------
Name: Xxxxxx Xxxxxxxx
Title: President and Chief Executive Officer
XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC.
By: /s/ Xxxxx Xxxxxxxx
-----------------------------------------
Name: Xxxxx Xxxxxxxx
Title: Senior Vice President and
Chief Investment Officer -- Fixed Income
Dated as of January 1, 2007
