EX-99.(G)(V) 4 f50467exv99wxgyxvy.txt EX-99.(G)(V) . . . Exhibit - (g)(v) SCHEDULE A TRANSFER AGENCY AGREEMENT
NAME OF FUND EFFECTIVE DATE ------------ ----------------- A. Sweep Share Classes Schwab Money Market Fund May 1, 1993 Schwab Government Money Fund - Sweep Shares May 1, 1993 Schwab 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 - Sweep Shares May 1, 1993 Schwab New York Municipal Money Fund - Sweep Shares November 10, 1994 (formerly Schwab New York Tax-Exempt Money Fund) Schwab New Jersey Municipal Money Fund January 20, 1998 Schwab Pennsylvania Municipal Money Fund January 20, 1998 Schwab AMT Tax-Free Money Fund - Sweep Shares February 16, 1998 (formerly Schwab Florida Municipal Money Fund) Schwab Massachusetts Municipal Money Fund April 21, 2003 Schwab Cash Reserves - Sweep Shares July 9, 2004 Schwab Advisor Cash Reserves - Sweep Shares July 9, 2004 Schwab Advisor Cash Reserves - Premier Sweep Shares July 9, 2004 B. Other Share Classes Schwab Value Advantage Money Fund - Investor Shares May 1, 1993 Schwab Value Advantage Money Fund - Institutional Shares June 14, 2002 Schwab Value Advantage Money Fund - Select Shares February 25, 2003 Schwab Value Advantage Money Fund - Institutional Prime Shares May 24, 2006 Schwab Retirement Advantage Money Fund May 1, 1993 (formerly Schwab Institutional Advantage Money Fund) Schwab Investor Money Fund (formerly Schwab Retirement Money Fund) November 26, 1993 Schwab Municipal Money Fund - Value Advantage Shares June 6, 1995 Schwab Municipal Money Fund - Institutional Shares May 29, 2003 Schwab Municipal Money Fund - Select Shares May 29, 2003 Schwab California Municipal Money Fund - Value Advantage Shares June 6, 1995 (formerly Schwab California Tax-Exempt Money Fund) Schwab AMT Tax-Free Money Fund - Value Advantage Shares November 1, 2006
Schwab California AMT Tax-Free Money Fund - Value Advantage Shares October 1, 2007 Schwab Government Money Fund - Investment Shares December 2, 2008 Schwab US Treasury Money Fund - Investment Shares December 2, 2008
THE CHARLES SCHWAB FAMILY OF FUNDS By: /s/ Jeffrey Mortimer ------------------------------------ Jeffrey Mortimer, Senior Vice President and Chief Investment Officer CHARLES SCHWAB & CO., INC. By: /s/ Fred Potts ------------------------------------ Fred Potts, Senior Vice President Mutual Fund Client Services Dated as of December 1, 2008 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 Share Classes Schwab Money Market Fund An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab Government Money Fund - Sweep Shares An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab Municipal Money Fund - Sweep Shares An annual fee, payable monthly, of fifteen one-hundredths of one percent (.15%) of the Fund's average daily net assets Schwab California Municipal Money Fund - Sweep Shares An annual fee, payable monthly, of (formerly Schwab California Tax-Exempt Money Fund) fifteen one-hundredths of one percent (.15%) of the Fund's average daily net assets Schwab US Treasury Money Fund - Sweep Shares An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab New York Municipal Money Fund - Sweep Shares An annual fee, payable monthly, of (formerly Schwab New York Tax-Exempt Money Fund) fifteen one-hundredths of one percent (.15%) of the Fund's average daily net assets Schwab New Jersey Municipal Money Fund An annual fee, payable monthly, of fifteen one-hundredths of one percent (.15%) of the Fund's average daily net assets Schwab Pennsylvania Municipal Money Fund An annual fee, payable monthly, of fifteen one-hundredths of one percent (.15%) of the Fund's average daily net assets Schwab AMT Tax-Free Money Fund - Sweep Shares An annual fee, payable monthly, of (formerly Schwab Florida Municipal Money Fund) fifteen one-hundredths of one percent (.15%) of the Fund's average daily net assets Schwab Massachusetts Municipal Money Fund An annual fee, payable monthly, of fifteen one-hundredths of one percent (.15%) of the Fund's average daily net assets Schwab Cash Reserves - Sweep Shares An annual fee, payable monthly, of twenty one-hundredths of one
percent (.20%) of the Fund's average daily net assets Schwab Advisor Cash Reserves - Sweep Shares An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab Advisor Cash Reserves - Premier Sweep Shares An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets B. Other Share Classes Schwab Value Advantage Money Fund - Investor Shares An annual fee, payable monthly, of five one-hundredths of one percent (.05%) of the Fund's average daily net assets Schwab Value Advantage Money Fund - Institutional Shares An annual fee, payable monthly, of one one-hundredths of one percent (.01%) of the Fund's average daily net assets Schwab Value Advantage Money Fund - Select Shares An annual fee, payable monthly, of five one-hundredths of one percent (.05%) of the Fund's average daily net assets Schwab Value Advantage Money Fund - Institutional Prime Shares An annual fee, payable monthly, of one one-hundredths of one percent (.01%) of the Fund's average daily net assets Schwab Retirement Advantage Money Fund An annual fee, payable monthly, of (formerly Schwab Institutional Advantage Money Fund) five one-hundredths of one percent (.05%) of the Fund's average daily net assets Schwab Investor Money Fund An annual fee, payable monthly, of (formerly Schwab Retirement Money Fund) five one-hundredths of one percent (.05%) of the Fund's average daily net assets Schwab 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 Municipal Money Fund - Institutional Shares An annual fee, payable monthly, of five one-hundredths of one percent (.05%) of the Fund's average daily net assets Schwab Municipal Money Fund - Select 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 An annual fee, payable monthly, of
Shares (formerly Schwab California Tax-Exempt Money Fund) five 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 (formerly Schwab New York Tax-Exempt Money Fund) five one-hundredths of one percent (.05%) of the Fund's average daily net assets Schwab AMT Tax-Free 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 AMT Tax-Free Money Fund - Value Advantage An annual fee, payable monthly, of Shares five one-hundredths of one percent (.05%) of the Fund's average daily net assets Schwab Government Money Fund - Investment Shares An annual fee, payable monthly, of twenty one-hundredths of one percent (.05%) of the Fund's average daily net assets Schwab US Treasury Money Fund - Investment Shares An annual fee, payable monthly, of twenty one-hundredths of one percent (.05%) of the Fund's average daily net assets
THE CHARLES SCHWAB FAMILY OF FUNDS By: /s/ Jeffrey Mortimer ------------------------------------ Jeffrey Mortimer, Senior Vice President and Chief Investment Officer CHARLES SCHWAB & CO., INC. By: /s/ Fred Potts ------------------------------------ Fred Potts, Senior Vice President Mutual Fund Client Services Dated as of December 1, 2008