Exhibit - (g)(v) SCHEDULE A TRANSFER AGENCY AGREEMENT
.
.
.
Exhibit - (g)(v)
SCHEDULE A
TRANSFER AGENCY AGREEMENT
NAME OF FUND EFFECTIVE DATE
------------ -----------------
A. Sweep Share Classes
Schwab Money Market Fund May 1, 1993
Schwab Government Money Fund - Sweep Shares 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 - Sweep Shares 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
Xxxxxx AMT Tax-Free Money Fund - Sweep Shares February 16, 1998
(formerly Schwab Florida Municipal Money Fund)
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 Share Classes
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 May 1, 1993
(formerly Schwab Institutional 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)
Xxxxxx AMT Tax-Free Money Fund - Value Advantage Shares November 1, 2006
Schwab California AMT Tax-Free Money Fund - Value Advantage Shares October 1, 2007
Schwab Government Money Fund - Investment Shares December 2, 2008
Schwab US Treasury Money Fund - Investment Shares December 2, 2008
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxxx Xxxxxxxx
------------------------------------
Xxxxxxx Xxxxxxxx,
Senior Vice President and
Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
------------------------------------
Xxxx Xxxxx,
Senior Vice President
Mutual Fund Client Services
Dated as of December 1, 2008
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 Share Classes
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 - Sweep Shares 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
fifteen one-hundredths of one percent
(.15%) 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) fifteen one-hundredths of one percent
(.15%) of the Fund's average daily
net assets
Schwab US Treasury Money Fund - Sweep Shares 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
(formerly Schwab New York Tax-Exempt Money Fund) fifteen one-hundredths of one percent
(.15%) of the Fund's average daily
net assets
Schwab New Jersey Municipal Money Fund An annual fee, payable monthly, of
fifteen one-hundredths of one percent
(.15%) of the Fund's average daily
net assets
Schwab Pennsylvania Municipal Money Fund An annual fee, payable monthly, of
fifteen one-hundredths of one percent
(.15%) of the Fund's average daily
net assets
Xxxxxx AMT Tax-Free Money Fund - Sweep Shares An annual fee, payable monthly, of
(formerly Schwab Florida Municipal Money Fund) fifteen one-hundredths of one percent
(.15%) of the Fund's average daily
net assets
Schwab Massachusetts Municipal Money Fund An annual fee, payable monthly, of
fifteen one-hundredths of one percent
(.15%) of the Fund's average daily
net assets
Schwab 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 - 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 Share Classes
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 Prime Shares An annual fee, payable monthly, of
one 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
(formerly Schwab Institutional Advantage Money Fund) five one-hundredths of one percent
(.05%) of the Fund's average daily
net assets
Schwab Investor Money Fund An annual fee, payable monthly, of
(formerly Schwab Retirement Money Fund) five one-hundredths of one percent
(.05%) of the Fund's average daily
net assets
Schwab 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
Shares (formerly Schwab California Tax-Exempt Money Fund) five one-hundredths of one percent
(.05%) of the Fund's average daily
net assets
Schwab New York Municipal Money Fund - Value Advantage Shares An annual fee, payable monthly, of
(formerly Schwab New York Tax-Exempt Money Fund) five one-hundredths of one percent
(.05%) of the Fund's average daily
net assets
Xxxxxx AMT Tax-Free 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 AMT Tax-Free Money Fund - Value Advantage An annual fee, payable monthly, of
Shares five one-hundredths of one percent
(.05%) of the Fund's average daily
net assets
Schwab Government Money Fund - Investment Shares An annual fee, payable monthly, of
twenty one-hundredths of one percent
(.05%) of the Fund's average daily
net assets
Schwab US Treasury Money Fund - Investment Shares An annual fee, payable monthly, of
twenty one-hundredths of one percent
(.05%) of the Fund's average daily
net assets
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxxx Xxxxxxxx
------------------------------------
Xxxxxxx Xxxxxxxx,
Senior Vice President and
Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
------------------------------------
Xxxx Xxxxx,
Senior Vice President
Mutual Fund Client Services
Dated as of December 1, 2008
