EX-99.(G)(VIII) 7 f97000exv99wxgyxviiiy.txt EXHIBIT (G)(VIII) . . . EXHIBIT (g)(viii) 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 Schwab Massachusetts Municipal Money Fund April 21, 2003 B. Other Funds --------------- 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 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 Municipal Money Fund-Institutional Shares May 29, 2003 Schwab Municipal Money Fund-Select Shares May 29, 2003 Schwab California Municipal Money Fund-Value Advantage June 6, 1995 Shares Schwab New York Municipal Money Fund-Sweep Shares-Value June 6, 1995 Advantage Shares
THE CHARLES SCHWAB FAMILY OF FUNDS By: /s/ Stephen B. Ward ------------------- Stephen B. Ward, Senior Vice President and Chief Investment Officer CHARLES SCHWAB & CO., INC. By: /s/ Randall W. Merk ------------------- Randall W. Merk, Executive Vice President Dated as of May 29, 2003 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 An annual fee, payable monthly, of Fund-Sweep Shares (formerly Schwab twenty one-hundredths of one California Tax-Exempt Money Fund) 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 An annual fee, payable monthly, of Fund-Sweep Shares (formerly Schwab New twenty one-hundredths of one York Tax-Exempt Money Fund) 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 Schwab Massachusetts Municipal Money An annual fee, payable monthly, of Fund twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets B. Other Funds Schwab Value Advantage Money An annual fee, payable monthly, of Fund-Investor Shares seventeen one-hundredths of one percent (.17%) of the Fund's average daily net assets Schwab Value Advantage Money An annual fee, payable monthly, of Fund-Institutional Shares seventeen one-hundredths of one percent (.17%) of the Fund's average daily net assets Schwab Value Advantage Money An annual fee, payable monthly, of Fund-Select Shares seventeen one-hundredths of one percent (.17%) of the Fund's average daily net assets Schwab Institutional Advantage An annual fee, payable monthly, of Money Fund 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 An annual fee, payable monthly, of Advantage Shares (formerly Schwab seventeen one-hundredths of one Tax-Exempt Money Fund) percent (.17%) of the Fund's average daily net assets Schwab Municipal Money An annual fee, payable monthly, of Fund-Institutional Shares seventeen one-hundredths of one percent (.17%) of the Fund's average daily net assets Schwab Municipal Money Fund-Select An annual fee, payable monthly, of Shares seventeen one-hundredths of one percent (.17%) of the Fund's average daily net assets Schwab California Municipal Money An annual fee, payable monthly, of Fund-Value Advantage Shares (formerly seventeen one-hundredths of one Schwab California Tax-Exempt Money percent (.17%) of the Fund's Fund) average daily net assets Schwab New York Municipal Money An annual fee, payable monthly, of Fund-Value Advantage Shares (formerly seventeen one-hundredths of one Schwab New York Tax-Exempt Money Fund) percent (.17%) of the Fund's average daily net assets THE CHARLES SCHWAB FAMILY OF FUNDS By: /s/ Stephen B. Ward ------------------------ Stephen B. Ward, Senior Vice President and Chief Investment Officer CHARLES SCHWAB & CO., INC. By: /s/ Randall W. Merk ------------------------ Randall W. Merk, Executive Vice President Dated as of May 29, 2003