By: /s/ Colleen M. Hummer ---------------------------------- Name: Colleen M. Hummer Title: Senior Vice President 2 SCHEDULE C TRANSFER AGENCY AGREEMENT
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EXHIBIT (8)(e)
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)
Xxxxxx 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
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: /s/ Xxxxxxx X. Xxxxx
----------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Executive Vice President and Chief
Operating Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxxxxx X. Xxxxxx
----------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
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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 twenty
(formerly Schwab California Tax-Exempt Money Fund) 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 twenty
(formerly Schwab New York Tax-Exempt Money Fund) 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
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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 An annual fee, payable monthly, of 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 Advantage Shares An annual fee, payable monthly, of five
(formerly Schwab California Tax-Exempt Money Fund) 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 five
(formerly Schwab New York Tax-Exempt Money Fund) one-hundredths of one percent (.05%) of the
Fund's average daily net assets
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxxx X. Xxxxx
-----------------------------
Name: Xxxxxxx X. Xxxxx
Title: Executive Vice President
and Chief Operating Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxxxxx X. Xxxxxx
-----------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
