Exhibit (g)(vii) SCHEDULE A TRANSFER AGENCY AGREEMENT
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Exhibit (g)(vii)
SCHEDULE A
TRANSFER AGENCY AGREEMENT
NAME OF FUND EFFECTIVE DATE
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A. Sweep Share Classes
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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
(formerly Schwab California Tax--Exempt Money Fund) May 1, 1993
Schwab US Treasury Money Fund May 1, 1993
Schwab New York Municipal Money Fund -- Sweep Shares
(formerly Schwab New York Tax--Exempt Money Fund) November 10, 1994
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 Municipal Money Fund) February 16, 1998
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
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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 Advantage Money Fund) May 1, 1993
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
Exhibit (g)(vii)
Schwab California Municipal Money Fund -- Value Advantage
Shares (formerly Schwab California Tax--Exempt Money Fund) June 6, 1995
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 10/11/06
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Exhibit (g)(vii)
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
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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
Xxxxxx 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 twenty
(formerly Schwab California Tax--Exempt Money Fund) 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 twenty
(formerly Schwab New York Tax--Exempt Money Fund) 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
Exhibit (g)(vii)
Xxxxxx AMT Tax-Free Money Fund -- Sweep Shares (formerly Schwab An annual fee, payable monthly, of twenty
Florida Municipal Money Fund) five one--hundredths of one percent (.25%)
of the Fund's average daily net assets
Schwab Massachusetts 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 Cash Reserves -- 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 Advisor Cash Reserves -- 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 Advisor Cash Reserves -- Premier Sweep Shares An annual fee, payable monthly, of twenty
five one--hundredths of one percent (.25%)
of the Fund's average daily net assets
B. Other Share Classes
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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 An annual fee, payable monthly, of one
Shares 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 An annual fee, payable monthly, of one
Prime Shares one--hundredths of one percent (.01%) of
the Fund's average daily net assets
Schwab Retirement Advantage Money Fund (formerly An annual fee, payable monthly, of five
Schwab Institutional Advantage Money Fund) one--hundredths of one percent (.05%) of
the Fund's average daily net assets
Schwab Investor Money Fund (formerly Schwab) An annual fee, payable monthly, of five
Retirement Money Fund 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
Exhibit (g)(vii)
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 An annual fee, payable monthly, of five
Advantage Shares (formerly Schwab one--hundredths of one percent (.05%) of
California Tax--Exempt Money Fund) the Fund's average daily net assets
Schwab New York Municipal Money Fund--Value An annual fee, payable monthly, of five
Advantage Shares (formerly Schwab one--hundredths of one percent (.05%) of
New York Tax--Exempt Money Fund) 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
---------------------------------
Xxxx Xxxxx,
Senior Vice President
Dated as of 10/11/06
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