1 Exhibit 8(e) FORM OF SCHEDULE A TRANSFER AGENCY AGREEMENT AMENDED [ ]
1
Exhibit 8(e)
FORM OF
SCHEDULE A
TRANSFER AGENCY AGREEMENT
AMENDED [ ]
NAME OF FUND EFFECTIVE DATE
------------ --------------
A. Sweep Funds
Schwab Money Market Fund May 1, 1993
Schwab Government Money Fund May 1, 1993
Schwab Municipal Money Fund -- Sweep Class May 1, 1993
Xxxxxx Municipal Money Fund -- Value Advantage Class June 6, 1995
Schwab California Municipal Money Fund -- Sweep Class May 1, 1993
Schwab California Municipal Money Fund -- Value Advantage Class June 6, 1995
Xxxxxx US Treasury Money Fund May 1, 1993
Schwab New York Municipal Money Fund -- Sweep Class November 10, 1994
Schwab New York Municipal Money Fund -- Value Advantage Class June 6, 1995
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
B. Other Funds
Schwab Value Advantage Money Fund May 1, 1993
Schwab Institutional Advantage Money Fund May 1, 1993
Schwab Retirement Money Fund November 26, 1993
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: _____________________________________
Name: Xxxxxxx X. Xxxxx
Title: Executive Vice President and Chief
Operating Officer
XXXXXXX XXXXXX & CO., INC.
By: _____________________________________
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
2
Exhibit 8(e)
FORM OF
SCHEDULE C
TRANSFER AGENCY AGREEMENT
AMENDED [ ]
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 An annual fee, payable monthly,
of twenty one-hundredths of one
percent (.20%) of the Fund's
average daily net assets
Schwab California Municipal Money Fund An annual fee, payable monthly,
of twenty one-hundredths of one
percent (.20%) of the Fund's
average daily net assets
Xxxxxx 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 An annual fee, payable monthly,
of twenty one-hundredths of one
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 twenty one-hundredths of one
percent (.20%) of the Fund's
average daily net assets
B. Other Funds
Schwab Value Advantage Money Fund An annual fee, payable monthly,
of five one-hundredths of one
percent (.05%) of the Fund's
average daily net assets
3
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 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 An annual fee, payable monthly,
of five one-hundredths of one
percent (.05%) of the Fund's
average daily net assets
Schwab New York Municipal Money Fund An annual fee, payable monthly,
of five one-hundredths of one
percent (.05%) of the Fund's
average daily net assets
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: _____________________________________
Name: Xxxxxxx X. Xxxxx
Title: Executive Vice President and Chief
Operating Officer
XXXXXXX XXXXXX & CO., INC.
By: _____________________________________
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
