Exhibit - (d) (xiii)
December 1, 2008
Xxxxxxx X. Xxxx
President and Chief Executive Officer
Xxxxxxx Xxxxxx Family of Funds
000 Xxxxxxxxxx Xxxxxx
Xxx Xxxxxxxxx, XX 00000
Re: Xxxxxxx Xxxxxx Family of Funds
Dear Xx. Xxxx:
This letter will confirm our agreement, effective December 2, 2008, to limit net
operating expenses for the following fund, as noted in the table below and
described in the amendment to the funds' registration statement filed on
December 2, 2008 with the Securities and Exchange Commission.
NET OPERATING GUARANTEED
FUND EXPENSE LIMIT THROUGH
---- ------------- ----------
SCHWAB GOVERNMENT MONEY FUND(TM)
INVESTMENT SHARES 60 bps 4/29/10
SCHWAB U.S. TREASURY MONEY FUND(TM)
INVESTMENT SHARES 51 bps 4/29/10
Sincerely,
/s/ Xxxxxx Xxxxxxx /s/ Xxxxxxx Xxxxxxx
------------------------------------------ ---------------------------------
Xxxxxx Xxxxxxx Xxxxxxx Xxxxxxx
Senior Vice President and Vice President
Chief Financial Officer Mutual Funds GIS/Collective Trust
Xxxxxxx Xxxxxx Investment Management, Inc. and Governance
Xxxxxxx Xxxxxx & Co., Inc.
cc:
Xxxxxxx, Xxxxxxx
Xxxxxx, Xxxx
Xxx, Xxxxxxx
Xxxx, Xxxxxxx
Xxx, Xxxxxx
Xxxxxxxxx, Xxxxx
Xxxxxxx, Xxxxxx
Xxxxxx, Xxx
Xxxxxxx, Xxxxxxx
