1
Exhibit 8(h)
FORM OF
SCHEDULE A
SHAREHOLDER SERVICES AGREEMENT
AMENDED [ ]
FUND EFFECTIVE DATE
A. Sweep Funds
Schwab Money Market Fund May 1, 1993
Schwab Government Money Fund May 1, 1993
Schwab Municipal Money Fund May 1, 1993
Schwab California Municipal Money Fund May 1, 1993
Schwab US Treasury Money Fund May 1, 1993
Schwab New York Municipal Money Fund November 10, 1994
Schwab Government Cash Reserves Fund October 20, 1997
Schwab New Jersey Municipal Money Fund January 20, 1998
Schwab Pennsylvania Municipal Money Fund January 20, 1998
Schwab Florida Municipal Money Fund February 16, 1998
B. Other Funds
Xxxxxx Value Advantage Money Fund May 1, 1993
Schwab Institutional Advantage Money Fund May 1, 1993
Schwab Retirement Money Fund November 26, 1993
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
2
Exhibit 8(h)
FORM OF
AMENDED SCHEDULE C
SHAREHOLDER SERVICES 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
Schwab Money Market Fund An annual fee,
payable monthly, of
twenty
one-hundredths of
one percent (.20%)
of the Fund's
average daily net
assets
Schwab Government Money Fund An annual fee,
payable monthly, of
twenty
one-hundredths of
one percent (.20%)
of the Fund's
average daily net
assets
Schwab Municipal Money Fund An annual fee,
payable monthly, of
twenty
one-hundredths of
one percent (.20%)
of the Fund's
average daily net
assets
Schwab California Municipal Money Fund An annual fee,
payable monthly, of
twenty
one-hundredths of
one percent (.20%)
of the Fund's
average daily net
assets
Schwab US Treasury Money Fund An annual fee,
payable monthly, of
twenty
one-hundredths of
one percent (.20%)
of the Fund's
average daily net
assets
Schwab New York Municipal Money Fund An annual fee,
payable monthly, of
twenty
one-hundredths of
one percent (.20%)
of the Fund's
average daily net
assets
Schwab Government Cash Reserves Fund An annual fee,
payable monthly, of
twenty
one-hundredths of
one percent (.20%)
of the Fund's
average daily net
assets
Schwab New Jersey Municipal Money Fund An annual fee,
payable monthly, of
twenty
one-hundredths of
one percent (.20%)
of the Fund's
average daily net
assets
Schwab Pennsylvania Municipal Money Fund An annual fee,
payable monthly, of
twenty
one-hundredths of
one percent (.20%)
of the Fund's
average daily net
assets
Schwab Florida Municipal Money Fund An annual fee,
payable monthly, of
twenty
one-hundredths of
one percent (.20%)
of the Fund's
average daily net
assets
B. Other Funds
3
Xxxxxx Value Advantage Money Fund An annual fee,
payable monthly, of
twenty
one-hundredths of
one percent (.20%)
of the Fund's
average daily net
assets
Schwab Institutional Advantage Money Fund An annual fee,
payable monthly, of
twenty
one-hundredths of
one percent (.20%)
of the Fund's
average daily net
assets
Schwab Retirement Money Fund An annual fee,
payable monthly, of
twenty
one-hundredths of
one percent (.20%)
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