Exhibit 99.8
TRANSFER AGENT AGREEMENT
SAFECO TAX-EXEMPT BOND TRUST
EXHIBIT A
The Safeco Tax-Exempt Bond Trust consists of the following Series and Classes:
1. Safeco Municipal Bond Fund
Investor Class
Advisor Class A
Advisor Class B
Advisor Class C
2. Safeco California Tax-Free Income Fund
Investor Class
Advisor Class A
Advisor Class B
Advisor Class C
3. Safeco Intermediate-Term Municipal Bond Fund
Investor Class
Advisor Class A
Advisor Class B
Advisor Class C
As of October 1, 2003
TRANSFER AGENT AGREEMENT
SAFECO TAX-EXEMPT BOND TRUST
ALL SERIES
ALL CLASSES
EXHIBIT B
FEE SCHEDULES
Safeco Services shall receive from each class of each series (collectively,
"Fund") of the Trust an annual fee equal to $28 per account, which amount shall
be calculated on a monthly basis (by averaging the number of shareholder
accounts at the beginning and end of each month) and shall be billed and paid
monthly. Safeco Services shall apply as a credit against the fee due from any
Fund the amount of any "small account" maintenance fee charged and collected by
Safeco Services from any shareholder account, as disclosed in the Fund's
prospectus(es).
With respect to any omnibus account maintained by a financial intermediary which
is providing shareholder services under a written sub-administration agreement
with Safeco Services, the annual fee will be calculated based upon the average
number of underlying individual shareholder accounts comprising the omnibus
account.
Safeco Services Corporation Safeco Tax-Exempt Bond Trust
on behalf of each Series
By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxx X. Xxxxxx
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Xxxxx X. Xxxxxx Xxxxx X. Xxxxxx
President President
Attest: /s/ Xxxxx X. Xxxxxxxxx Attest: /s/ Xxxxx X. Xxxxxxxxx
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Xxxxx X. Xxxxxxxxx Xxxxx X. Xxxxxxxxx
Secretary Secretary
As of September 1, 2003
