SCHEDULE ATransfer Agency Agreement • February 13th, 1998 • Schwab Charles Family of Funds
SCHEDULE A INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 13th, 1998 • Schwab Charles Family of Funds
SCHEDULE A SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 13th, 1998 • Schwab Charles Family of Funds
By: /s/ Joseph T. Gramlich -------------------------------- Joseph T. Gramlich Title: Senior Vice President 3 AMENDMENT NO. 2 TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 13th, 1998 • Schwab Charles Family of Funds
1 Exhibit 8(n) AMENDMENT NO. 1 TO CUSTODIAN SERVICES AGREEMENT This Amendment, dated August 8, 1995, is entered into between THE CHARLES SCHWAB FAMILY OF FUNDS, a Massachusetts business trust (the "Fund"), and PNC Bank, National Association (formerly...Custodian Services Agreement • February 13th, 1998 • Schwab Charles Family of Funds
1 Exhibit 13(e) PURCHASE AGREEMENT The Charles Schwab Family of Funds (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree as follows: 1. The Trust hereby offers and Schwab...Purchase Agreement • February 13th, 1998 • Schwab Charles Family of Funds
1 EXHIBIT 1 THE CHARLES SCHWAB FAMILY OF FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND RESTATED DECLARATION OF TRUST made at San Francisco, California on the 9th day of May, 1995, by the Trustees hereunder, and by the...Agreement and Declaration of Trust • February 13th, 1998 • Schwab Charles Family of Funds • Massachusetts
1 2 5. TERM AND TERMINATION. This Agreement will continue in effect with respect to each Fund, unless earlier terminated by either party hereto as to a Fund as provided hereunder, for an initial term of one year from its Effective Date. Thereafter,...Shareholder Service Agreement • February 13th, 1998 • Schwab Charles Family of Funds • California
SCHEDULE D INVESTMENT ADVISORY AGREEMENT FEES THE FEES LISTED BELOW ARE FOR SERVICES PROVIDED UNDER THIS AGREEMENT AND ARE TO BE ACCRUED DAILY AND PAID MONTHLY IN ARREARS:Schwab Charles Family of Funds • February 13th, 1998
1 Exhibit (13)(j) PURCHASE AGREEMENT The Charles Schwab Family of Funds (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree as follows: 1. The Trust hereby offers and Schwab...Purchase Agreement • February 13th, 1998 • Schwab Charles Family of Funds
1 Exhibit 8(k) CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of April 8, 1991 by and between THE CHARLES SCHWAB FAMILY OF FUNDS (the "Fund"), a Massachusetts business trust, and PROVIDENT NATIONAL BANK ("Provident"), a...Custodian Services Agreement Terms and Conditions • February 13th, 1998 • Schwab Charles Family of Funds
1 Exhibit 8(c) FORM OF AMENDED SCHEDULE B ACCOUNTING SERVICES AGREEMENT 1. Schwab California Municipal Money Fund November 6, 1990 (formerly Schwab California Tax-Exempt Money Fund) 2. Schwab Money Market Fund April 8, 1991 3. Schwab Government Money...Schwab Charles Family of Funds • February 13th, 1998
FORM OF SCHEDULE A INVESTMENT ADVISORY AGREEMENTSchwab Charles Family of Funds • February 13th, 1998
2- 3 "registration statement" and "prospectus" shall mean any registration statement and any prospectus and Statement of Additional Information relating to the Funds filed with the Securities and Exchange Commission and any amendments and supplements...Distribution Agreement • February 13th, 1998 • Schwab Charles Family of Funds • Massachusetts
SCHEDULE B ACCOUNTING SERVICES AGREEMENTSchwab Charles Family of Funds • February 13th, 1998
