Exhibit (d)(xi) September 18, 2006 Evelyn Dilsaver President and Chief Executive Officer The Charles Schwab Family of Funds 101 Montgomery Street San Francisco, CA 94104 Re: Schwab Value Advantage Money Fund -- Institutional Prime Shares Class Dear...Expense Limitation Agreement • September 29th, 2006 • Schwab Charles Family of Funds
Exhibit (g)(vii) SCHEDULE A TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 29th, 2006 • Schwab Charles Family of Funds
SCHEDULE A SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • September 29th, 2006 • Schwab Charles Family of Funds
SCHEDULE D INVESTMENT ADVISORY AGREEMENT FEESInvestment Advisory Agreement • September 29th, 2006 • Schwab Charles Family of Funds
THE FEES LISTED BELOW ARE FOR SERVICES PROVIDED UNDER THIS AGREEMENT AND ARE TO BE ACCRUED DAILY AND PAID MONTHLY IN ARREARS:
