EX-99.(D)(V) 3 d158125dex99dv.htm EX-99.(D)(V) EX-99.(d)(v)

SCHEDULE A

INVESTMENT ADVISORY AGREEMENT

 

FUND

  

FUND EFFECTIVE DATE

Schwab California Municipal Money Fund

(Formerly Schwab California Tax-Exempt Money Fund)

   November 5, 1990
Schwab U.S. Treasury Money Fund    November 5, 1991
Schwab Value Advantage Money Fund    February 7, 1992
Schwab Retirement Advantage Money Fund (Formerly Schwab Institutional Advantage Money Fund)    November 26, 1993

Schwab Investor Money Fund

(Formerly Schwab Retirement Money Fund)

   November 26, 1993

Schwab New York Municipal Money Fund

(Formerly Schwab New York AMT Tax-Free Money Fund)

   November 10, 1994

Schwab New Jersey Municipal Money Fund

(Formerly Schwab New Jersey AMT Tax-Free Money Fund)

   January 20, 1998
Schwab Pennsylvania Municipal Money Fund    January 20, 1998
Schwab Massachusetts Municipal Money Fund (Formerly Schwab Massachusetts AMT Tax-Free Money Fund)    April 21, 2003
Schwab Cash Reserves    July 9, 2004
Schwab Advisor Cash Reserves    July 9, 2004
Schwab AMT Tax-Free Money Fund    November 1, 2006
Schwab Treasury Obligations Money Fund    April 2, 2012
Schwab Variable Share Price Money Fund    January 20, 2016
Schwab Retirement Government Money Fund    May 16, 2016

 

THE CHARLES SCHWAB FAMILY OF FUNDS     CHARLES SCHWAB INVESMENT MANAGEMENT, INC.
By:  

/s/ Brett H. Wander

    By:  

/s/ Mari Chandoha

Name:   Brett H. Wander     Name:   Marie Chandoha
Title:   Senior Vice President, Chief Investment Officer – Fixed Income     Title:   President and Chief Executive Officer

Dated as of May 16, 2016