EXHIBIT-(d)(viii)
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 June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the Schwab California
Municipal Money Fund's average daily net assets not in excess of $1 billion;
thirty-five one-hundredths of one percent (.35%) of such net assets over $1
billion but not in excess of $10 billion; thirty-two one-hundredths of one
percent (.32%) of such net assets over $10 billion but not in excess of $20
billion; thirty one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven one-hundredths of one
percent (.27%) of such assets over $40 billion.
SCHWAB U.S. TREASURY MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the Schwab U.S Treasury
Money Fund's average daily net assets not in excess of $1 billion; thirty-five
one-hundredths of one percent (.35%) of such net assets over $1 billion but not
in excess of $10 billion; thirty-two one-hundredths of one percent (.32%) of
such net assets over $10 billion but not in excess of $20 billion; thirty
one-hundredths of one percent (.30%) of such assets over $20 billion but not in
excess of $40 billion; twenty-seven one-hundredths of one percent (.27%) of such
assets over $40 billion.
XXXXXX VALUE ADVANTAGE MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the Xxxxxx Value Advantage
Money Fund's average daily net assets not in excess of $1 billion; thirty-five
one-hundredths of one percent (.35%) of such net assets over $1 billion but not
in excess of $10 billion; thirty-two one-hundredths of one percent (.32%) of
such net assets over $10 billion but not in excess of $20 billion; thirty
one-hundredths of one percent (.30%) of such assets over $20 billion but not in
excess of $40 billion; twenty-seven one-hundredths of one percent (.27%) of such
assets over $40 billion.
SCHWAB INSTITUTIONAL ADVANTAGE MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the Schwab Institutional
Advantage Money Fund's average daily net assets not in excess of $1 billion;
thirty-five one-hundredths of one percent (.35%) of such net assets over $1
billion but not in excess of $10 billion; thirty-two one-hundredths of one
percent (.32%) of such net assets over $10 billion but not in excess of $20
billion; thirty one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven one-hundredths of one
percent (.27%) of such assets over $40 billion.
SCHWAB RETIREMENT MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the Schwab Retirement Money
Fund's average daily net assets not in excess of $1 billion; thirty-five
one-hundredths of one percent (.35%) of such net assets over $1 billion but not
in excess of $10 billion; thirty-two one-hundredths of one percent (.32%) of
such net assets over $10 billion but not in excess of $20 billion; thirty
one-hundredths of one percent (.30%) of such assets over $20 billion but not in
excess of $40 billion; twenty-seven one-hundredths of one percent (.27%) of such
assets over $40 billion.
SCHWAB NEW YORK MUNICIPAL MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the Schwab New York
Municipal Money Fund's average daily net assets not in excess of $1 billion;
thirty-five one-hundredths of one percent (.35%) of such net assets over $1
billion but not in excess of $10 billion; thirty-two one-hundredths of one
percent (.32%) of such net assets over $10 billion but not in excess of $20
billion; thirty one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven one-hundredths of one
percent (.27%) of such assets over $40 billion.
SCHWAB GOVERNMENT CASH RESERVES FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the Schwab Government Cash
Reserves Fund's average daily net assets not in excess of $1 billion;
thirty-five one-hundredths of one percent (.35%) of such net assets over $1
billion but not in excess of $10 billion; thirty-two one-hundredths of one
percent (.32%) of such net assets over $10 billion but not in excess of $20
billion; thirty one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven one-hundredths of one
percent (.27%) of such assets over $40 billion.
SCHWAB NEW JERSEY MUNICIPAL MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the Schwab New Jersey
Municipal Money Fund's average daily net assets not in excess of $1 billion;
thirty-five one-hundredths of one percent (.35%) of such net assets over $1
billion but not in excess of $10 billion; thirty-two one-hundredths of one
percent (.32%) of such net assets over $10 billion but not in excess of $20
billion; thirty one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven one-hundredths of one
percent (.27%) of such assets over $40 billion.
SCHWAB PENNSYLVANIA MUNICIPAL MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the Schwab Pennsylvania
Municipal Money Fund's average daily net assets not in excess of $1 billion;
thirty-five one-hundredths of one percent (.35%) of such net assets over $1
billion but not in excess of $10 billion; thirty-two one-hundredths of one
percent (.32%) of such net assets over $10 billion but not in excess of $20
billion; thirty one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven one-hundredths of one
percent (.27%) of such assets over $40 billion.
SCHWAB FLORIDA MUNICIPAL MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the Schwab Florida
Municipal Money Fund's average daily net assets not in excess of $1 billion;
thirty-five one-hundredths of one percent (.35%) of such net assets over $1
billion but not in excess of $10 billion; thirty-two one-hundredths of one
percent (.32%) of such net assets over $10 billion but not in excess of $20
billion; thirty one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven one-hundredths of one
percent (.27%) of such assets over $40 billion.
SCHWAB MASSACHUSETTS MUNICIPAL MONEY FUND April 21, 2003
Thirty-eight one-hundredths of one percent (.38%) of the Schwab Massachusetts
Municipal Money Fund's average daily net assets not in excess of $1 billion;
thirty-five one-hundredths of one percent (.35%) of such net assets over $1
billion but not in excess of $10 billion; thirty-two one-hundredths of one
percent (.32%) of such net assets over $10 billion but not in excess of $20
billion; thirty one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven one-hundredths of one
percent (.27%) of such assets over $40 billion.
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxxx X, Xxxx
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Xxxxxxx X. Xxxx,
Senior Vice President
and Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxxxxx X. Xxxx
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Xxxxxxx X. Xxxx,
Executive Vice President
Dated as of April 21, 2003
