By: ________________________ Name: Colleen M. Hummer Title: Senior Vice President 2 Exhibit (8)(e) FORM OF SCHEDULE C TRANSFER AGENCY AGREEMENT AMENDED FEBRUARY 2, 1998
1
FORM OF Exhibit (8)(e)
SCHEDULE A
TRANSFER AGENCY AGREEMENT
AMENDED FEBRUARY 2, 1998
NAME OF FUND EFFECTIVE DATE
------------ --------------
A. Sweep Funds
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 May 1, 1993
(formerly Schwab California Tax-Exempt Money Fund)
Xxxxxx 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
Xxxxxx Value Advantage Money Fund-Investor Shares May 1, 1993
Schwab Institutional Advantage Money Fund May 1, 1993
Schwab Retirement Money Fund November 26, 1993
Xxxxxx 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 XXXXXXX XXXXXX FAMILY OF FUNDS
By: ________________________
Name: Xxxxxxx X. Xxxxx
Title: Executive Vice President and Chief
Operating Officer
XXXXXXX XXXXXX & CO., INC.
By: ________________________
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
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Exhibit (8)(e)
FORM OF
SCHEDULE C
TRANSFER AGENCY AGREEMENT
AMENDED FEBRUARY 2, 1998
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
Schwab Money Market Fund An annual fee, payable monthly, of twenty
five-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-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-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-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-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-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-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-hundredths of one percent (.25%) of the
Fund's average daily net assets
B. Other Funds
Xxxxxx Value Advantage Money Fund An annual fee, payable monthly, of five
one-hundredths of one percent
3
(.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
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
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 XXXXXXX XXXXXX FAMILY OF FUNDS
By: ________________________
Name: Xxxxxxx X. Xxxxx
Title: Executive Vice President and Chief
Operating Officer
XXXXXXX XXXXXX & CO., INC.
By: ________________________
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
