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Exhibit (g)(vii)
SCHEDULE A
TRANSFER AGENCY AGREEMENT
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)
Schwab 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
Schwab Florida Municipal Money Fund February 16, 1998
Schwab Massachusetts Municipal Money Fund April 21, 2003
Schwab Cash Reserves -- Sweep Shares 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
Xxxxxx Value Advantage Money Fund -- Institutional Prime Shares May 24, 2006
Schwab Retirement Advantage Money Fund (formerly Schwab Institutional May 1, 1993
Advantage Money Fund)
Schwab Investor Money Fund (formerly 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
Xxxxxx Municipal Money Fund -- Select Shares May 29, 2003
Schwab California Municipal Money Fund -- Value Advantage Shares June 6, 1995
(formerly Schwab California Tax-Exempt Money Fund)
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxx Xxxxxxxx
---------------------------
Xxxxx Xxxxxxxx,
Senior Vice President and
Chief Investment Officer -- Fixed Income
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
---------------------------
Xxxx Xxxxx,
Senior Vice President
Dated as of September 6, 2006
SCHEDULE C
TRANSFER AGENCY 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 five one-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 one-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 one-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 one-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 one-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 one-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 one-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 one-hundredths of one
percent (.25%) of the Fund's average
daily net assets
Schwab Florida Municipal Money Fund An annual fee, payable monthly, of
twenty five one-hundredths of one
percent (.25%) of the Fund's average
daily net assets
Schwab Massachusetts Municipal Money Fund An annual fee, payable monthly, of
twenty five one-hundredths of one
percent (.25%) of the Fund's average
daily net assets
Schwab Cash Reserves--Sweep Shares An annual fee, payable monthly, of
twenty five one-hundredths of one
percent (.25%) of the Fund's average
daily net assets
Schwab Advisor Cash Reserves--Sweep Shares An annual fee, payable monthly, of
twenty five one-hundredths of one
percent (.25%) of the Fund's average
daily net assets
Schwab Advisor Cash Reserves--Premier Sweep Shares An annual fee, payable monthly, of
twenty five one-hundredths of one
percent (.25%) of the Fund's average
daily net assets
B. Other Funds
Xxxxxx Value Advantage Money Fund--Investor Shares An annual fee, payable monthly, of five
one-hundredths of one percent (.05%)
of the Fund's average daily net assets
Xxxxxx Value Advantage Money Fund--Institutional Shares An annual fee, payable monthly, of one
one-hundredths of one percent (.01%)
of the Fund's average daily net assets
Xxxxxx Value Advantage Money Fund--Select Shares An annual fee, payable monthly, of five
one-hundredths of one percent (.05%)
of the Fund's average daily net assets
Xxxxxx Value Advantage Money Fund--Institutional An annual fee, payable monthly, of one
Prime Shares one-hundredths of one percent (.01%)
of the Fund's average daily net assets
Schwab Retirement Advantage Money Fund An annual fee, payable monthly, of five
(formerly Schwab Institutional Advantage Money Fund) one-hundredths of one percent (.05%)
of the Fund's average daily net assets
Schwab Investor Money Fund (formerly Schwab An annual fee, payable monthly, of five
Retirement Money Fund) 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
Xxxxxx Municipal Money Fund--Institutional Shares 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--Select 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 An annual fee, payable monthly, of five
Shares (formerly Schwab California Tax-Exempt Money one-hundredths of one percent (.05%)
Fund) of the Fund's average daily net assets
Schwab New York Municipal Money Fund--Value Advantage An annual fee, payable monthly, of five
Shares (formerly Schwab New York Tax-Exempt Money one-hundredths of one percent (.05%)
Fund) of the Fund's average daily net assets
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxx Xxxxxxxx
--------------------------
Xxxxx Xxxxxxxx,
Senior Vice President and
Chief Investment Officer -- Fixed Income
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
--------------------------
Xxxx Xxxxx,
Senior Vice President
Dated as of September 6, 2006
