EX-99.(G)(XI) 5 f80757aex99-gxi.txt FORM OF SCHEDULES A&C - SHAREHOLDER SERVICES AGRMT FORM OF SCHEDULE A SHAREHOLDER SERVICES AGREEMENT
FUND EFFECTIVE DATE ---- -------------- A. Sweep Funds --------------- Schwab Money Market Fund May 1, 1993 Schwab Government Money Fund May 1, 1993 Schwab Municipal Money Fund-Sweep Shares May 1, 1993 Schwab California Municipal Money Fund-Sweep Shares May 1, 1993 Schwab US Treasury Money Fund May 1, 1993 Schwab New York Municipal Money Fund-Sweep Shares November 10, 1994 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 B. Other Funds --------------- Schwab Value Advantage Money Fund-Investor Shares May 1, 1993 Schwab Value Advantage Money Fund-Institutional Shares June 14, 2002 Schwab Institutional Advantage Money Fund May 1, 1993 Schwab Retirement Money Fund November 26, 1993 Schwab Municipal Money Fund-Value Advantage Shares June 6, 1995 Schwab California Municipal Money Fund-Value Advantage Shares June 6, 1995 Schwab New York Municipal Money Fund-Sweep Shares-Value Advantage June 6, 1995 Shares
THE CHARLES SCHWAB FAMILY OF FUNDS By: ________________ Name: John Philip Coghlan Title: President and Chief Executive Officer CHARLES SCHWAB & CO., INC. By: _________________ Name: Jeff Lyons Title: Executive Vice President Dated: ________________________ SCHEDULE C SHAREHOLDER SERVICES 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 one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab Government Money Fund 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 (formerly Schwab Tax-Exempt Money Fund) twenty one-hundredths of one percent (.20%) 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 MoneyFund) twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab US Treasury Money Fund 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) twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab Government Cash Reserves Fund An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab New Jersey Municipal Money Fund An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab Pennsylvania Municipal Money Fund An annual fee, payable monthly, of
twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab Florida Municipal Money Fund An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets B. Other Funds ----------- Schwab Value Advantage Money Fund-Investor Shares An annual fee, payable monthly, of seventeen one-hundredths of one percent (.17%) of the Fund's average daily net assets Schwab Value Advantage Money Fund-Institutional Shares An annual fee, payable monthly, of seventeen one-hundredths of one percent (.17%) of the Fund's average daily net assets Schwab Institutional Advantage Money Fund An annual fee, payable monthly, of seventeen one-hundredths of one percent (.17%) of the Fund's average daily net assets Schwab Retirement Money Fund 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-Value Advantage Shares An annual fee, payable monthly, of (formerly Schwab Tax-Exempt Money Fund) seventeen one-hundredths of one percent (.17%) of the Fund's average daily net assets Schwab California Municipal Money Fund-Value An annual fee, payable monthly, of Advantage Shares (formerly Schwab California seventeen one-hundredths of one percent Tax-Exempt Money Fund) (.17%) of the Fund's average daily net assets Schwab New York Municipal Money Fund-Value An annual fee, payable monthly, of Advantage Shares (formerly Schwab New York seventeen one-hundredths of one percent Tax-Exempt Money Fund) (.17%) of the Fund's average daily net assets
THE CHARLES SCHWAB FAMILY OF FUNDS By: ________________ Name: John Philip Coghlan Title: President and Chief Executive Officer CHARLES SCHWAB & CO., INC. By: _________________ Name: Jeff Lyons Title: Executive Vice President Dated: ________________________