.
.
.
Exhibit (g)(viii)
SCHEDULE A
SHAREHOLDER SERVICES AGREEMENT
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
Xxxxxx US Treasury Money Fund May 1, 1993
Schwab New York Municipal Money Fund-Sweep Shares 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
Schwab Massachusetts Municipal Money Fund April 21, 2003
Schwab Cash Reserves July 9, 2004
Schwab Advisor Cash Reserves - Sweep Shares July 9, 2004
Schwab Advisor Cash Reserves - Premier Sweep Shares July 9, 2004
B. Other Funds
---------------
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
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
Xxxxxx Municipal Money Fund-Institutional Shares May 29, 2003
Exhibit (g)(viii)
Xxxxxx Municipal Money Fund-Select Shares May 29, 2003
Xxxxxx California Municipal Money Fund-Value Advantage June 6, 1995
Shares
Schwab New York Municipal Money Fund-Sweep Shares-Value June 6, 1995
Advantage Shares
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxxx X. Xxxx
---------------------------
Xxxxxxx X. Xxxx,
Senior Vice President
and Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
---------------------------
Xxxx Xxxxx,
Senior Vice President
Dated as of July 9, 2004
Exhibit (g)(viii)
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
Xxxxxx Municipal Money Fund-Sweep Shares An annual fee, payable monthly, of twenty one-hundredths of one
(formerly Schwab Tax-Exempt Money Fund) percent (.20%) of the Fund's average daily net assets
Schwab California Municipal Money Fund-Sweep Shares An annual fee, payable monthly, of twenty one-hundredths of one
(formerly Schwab California Tax-Exempt Money Fund) 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-Sweep Shares An annual fee, payable monthly, of twenty one-hundredths of one
(formerly Schwab New York Tax-Exempt Money Fund) 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
Exhibit (g)(viii)
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
Schwab Massachusetts 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 Cash Reserves An annual fee, payable monthly, of twenty one-hundredths of one
percent (.20%) of the Fund's average daily net assets
Schwab Advisor Cash Reserves - Sweep Shares An annual fee, payable monthly, of twenty one-hundredths of one
percent (.20%) of the Fund's average daily net assets
Schwab Advisor Cash Reserves - Premier Sweep Shares An annual fee, payable monthly, of twenty one-hundredths of one
percent (.20%) of the Fund's average daily net assets
B. Other Funds
-----------
Xxxxxx Value Advantage Money Fund-Investor Shares An annual fee, payable monthly, of seventeen one-hundredths of one
percent (.17%) of the Fund's average daily net assets
Xxxxxx Value Advantage Money Fund-Institutional An annual fee, payable monthly, of seventeen one-hundredths of one
Shares percent (.17%) of the Fund's average daily net assets
Xxxxxx Value Advantage Money Fund-Select Shares An annual fee, payable monthly, of seventeen one-hundredths of one
percent (.17%) of the Fund's average daily net assets
Schwab Institutional Advantage Money Fund An annual fee, payable monthly, of seventeen one-hundredths of one
percent (.17%) of the Fund's average daily net assets
Schwab Retirement Money Fund An annual fee, payable monthly, of
Exhibit (g)(viii)
twenty one-hundredths of one percent (.20%) of the Fund's average
daily net assets
Xxxxxx Municipal Money Fund-Value Advantage Shares An annual fee, payable monthly, of seventeen one-hundredths of one
(formerly Schwab Tax-Exempt Money Fund) percent (.17%) of the Fund's average daily net assets
Xxxxxx Municipal Money Fund-Institutional Shares An annual fee, payable monthly, of seventeen one-hundredths of one
percent (.17%) of the Fund's average daily net assets
Xxxxxx Municipal Money Fund-Select Shares An annual fee, payable monthly, of seventeen one-hundredths of one
percent (.17%) of the Fund's average daily net assets
Schwab California Municipal Money Fund-Value An annual fee, payable monthly, of seventeen one-hundredths of one
Advantage Shares (formerly Schwab California percent (.17%) of the Fund's average daily net assets
Tax-Exempt Money Fund)
Schwab New York Municipal Money Fund-Value An annual fee, payable monthly, of seventeen one-hundredths of one
Advantage Shares (formerly Schwab New York percent (.17%) of the Fund's average daily net assets
Tax-Exempt Money Fund)
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxxx X. Xxxx
---------------------------
Xxxxxxx X. Xxxx,
Senior Vice President
and Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
---------------------------
Xxxx Xxxxx,
Senior Vice President
Dated as of July 9, 2004
