FORM OF SCHEDULE A TRANSFER AGENCY AGREEMENT
FORM OF 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 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-Investor Shares May 1, 1993
Xxxxxx Value Advantage Money Fund-Institutional Shares June 14, 2002
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
Schwab California Municipal Money Fund -- Value Advantage Shares June 6, 1995
(formerly Schwab California Tax-Exempt Money Fund)
Schwab New York Municipal Money Fund -- Value Advantage Shares June 6, 1995
(formerly Schwab New York Tax-Exempt Money Fund)
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: ___________________
Name: Xxxx Xxxxxx Xxxxxxx
Title: President and Chief
Executive Officer
XXXXXXX XXXXXX & CO., INC.
By: ___________________
Name: Xxxx Xxxxx
Title: Executive Vice President
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 MoneyFund) 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 Government Cash Reserves 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 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
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 An annual fee, payable monthly, of
Shares five one-hundredths of one percent
(.05%) of the Fund's average daily
net assets
Schwab Institutional Advantage Money Fund An annual fee,
payable monthly, of
five one-hundredths
of one percent
(.05%) of the Fund's
average daily net
assets
Schwab Retirement Money Fund 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-Value Advantage 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 An annual fee, payable monthly, of
Advantage Shares (formerly Schwab California five one-hundredths of one percent
Tax-Exempt Money Fund) (.05%) of the Fund's average daily
net assets
Schwab New York Municipal Money Fund-Value An annual fee, payable monthly, of
Advantage Shares (formerly Schwab New York five one-hundredths of one percent
Tax-Exempt Money Fund) (.05%) of the Fund's average daily
net assets
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: ___________________
Name: Xxxx Xxxxxx Xxxxxxx
Title: President and Chief Executive Officer
XXXXXXX XXXXXX & CO., INC.
By: ___________________
Name: Xxxx Xxxxx
Title: Executive Vice President
