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EXHIBIT (g)(v)
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
Schwab Massachusetts Municipal Money Fund April 21, 2003
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
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
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 June 6, 1995
Shares (formerly Schwab California Tax-Exempt Money Fund)
Schwab New York Municipal Money Fund -- Value Advantage June 6, 1995
Shares (formerly Schwab New York Tax-Exempt Money Fund)
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxxx X. Xxxx
-----------------------------
Xxxxxxx X. Xxxx,
Senior Vice President
and Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxxxxx X. Xxxx
-----------------------------
Xxxxxxx X. Xxxx,
Executive Vice President
Dated as of May 29, 2003
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 An annual fee, payable monthly, of
Shares twenty five one-hundredths of one
percent (.25%) of the Fund's average
daily net assets
Schwab California Municipal Money An annual fee, payable monthly, of
Fund-Sweep Shares (formerly Schwab twenty five one-hundredths of one
California Tax-Exempt Money Fund) 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 An annual fee, payable monthly, of
Fund-Sweep Shares (formerly Schwab New twenty five one-hundredths of one
York Tax-Exempt Money Fund) 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 An annual fee, payable monthly, of
Fund 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 An annual fee, payable monthly, of
Fund 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
Investor Shares five one-hundredths of one percent
(.05%) of the Fund's average daily
net assets
Xxxxxx Value Advantage Money Fund - An annual fee, payable monthly, of
Institutional Shares five one-hundredths of one percent
(.05%) of the Fund's average daily
net assets
Xxxxxx Value Advantage Money Fund - An annual fee, payable monthly, of
Select Shares five one-hundredths of one percent
(.05%) of the Fund's average daily
net assets
Schwab Institutional Advantage Money An annual fee, payable monthly, of
Fund 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 An annual fee, payable monthly, of
Advantage Shares five one-hundredths of one percent
(.05%) of the Fund's average daily
net assets
Schwab Municipal Money An annual fee, payable monthly, of
Fund-Institutional Shares five one-hundredths of one percent
(.05%) of the Fund's average daily
net assets
Xxxxxx Municipal Money Fund-Select An annual fee, payable monthly, of
Shares five one-hundredths of one percent
(.05%) of the Fund's average daily
net assets
Schwab California Municipal Money An annual fee, payable monthly, of
Fund-Value Advantage Shares (formerly five one-hundredths of one percent
Schwab California Tax-Exempt Money (.05%) of the Fund's average daily
Fund) net assets
Schwab New York Municipal Money An annual fee, payable monthly, of
Fund-Value Advantage Shares
(formerly Schwab New York Tax-Exempt five one-hundredths of one percent
Money Fund) (.05%) of the Fund's average daily
net assets
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxxx X. Xxxx
---------------------------------
Xxxxxxx X. Xxxx,
Senior Vice President
and Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxxxxx X. Xxxx
---------------------------------
Xxxxxxx X. Xxxx,
Executive Vice President
Dated as of May 29, 2003
