EX-99.(D)(V) 4 f99085bexv99wxdyxvy.txt SCHEDULE A-INVESTMENT ADVISORY AGREEMENT . . . Exhibit (d)(v) SCHEDULE A INVESTMENT ADVISORY AGREEMENT
FUND FUND EFFECTIVE DATE ---- ------------------- Schwab California Municipal Money Fund November 5, 1990 (formerly Schwab California Tax-Exempt Money Fund) 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 November 26, 1993 Advantage Money Fund) Schwab Retirement Money Fund November 26, 1993 Schwab New York Municipal Money Fund November 10, 1994 (formerly Schwab New York Tax-Exempt Money Fund) 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 Schwab Cash Reserves July 9, 2004 Schwab Advisor Cash Reserves July 9, 2004
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 July 9, 2004