Common use of XXXXX FARGO FUNDS TRUST Clause in Contracts

XXXXX FARGO FUNDS TRUST. Names of Portfolios Existing Classes* Effective 10/1/2002 Specialized Financial Services Fund A, B, C Effective 11/29/2002 High Yield Bond Fund A, B, C Effective 1/21/2003 California Limited-Term Tax-Free Fund A, C, Administrator California Tax-Free Fund A, B, C, Administrator Colorado Tax-Free Fund A, B, Administrator Minnesota Tax-Free Fund A, B, Administrator National Limited-Term Tax-Free Fund Administrator National Tax-Free Fund A, B, C, Administrator Nebraska Tax-Free Fund Administrator Effective 1/27/2003 Asset Allocation Fund A, B, C, Administrator Income Plus Fund A, B, C Intermediate Government Income Fund A, B, C, Administrator Effective 2/10/2003 California Tax-Free Money Market Fund A, Service California Tax-Free Money Market Trust Single Class * On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class was named the Institutional Class and the Institutional Class was named the Select Class. Cash Investment Money Market Fund Institutional, Service Government Money Market Fund1 A, Institutional, Service Liquidity Reserve Money Market Fund2 Single Class Minnesota Money Market Fund A Money Market Fund A, B Money Market Trust Single Class National Tax-Free Money Market Fund3 A, Institutional, Service National Tax-Free Money Market Trust Single Class Overland Express Sweep Fund Single Class Prime Investment Money Market Fund4 Institutional, Service Treasury Plus Money Market Fund5 A, Institutional, Service 100% Treasury Money Market Fund A, Service Effective 2/24/2003 Equity Index Fund A, B International Equity Fund A, B, C, Administrator Mid Cap Growth Fund A, B, C Small Cap Opportunities Fund Administrator Specialized Health Sciences Fund A, B, C Specialized Technology Fund A, B, C Effective 2/28/2003 Inflation-Protected Bond Fund A, B, C, Administrator Effective 3/3/2003 Outlook Today Fund A, B, C, Administrator, Institutional Outlook 2010 Fund A, B, C, Administrator, Institutional Outlook 2020 Fund A, B, C, Administrator, Institutional Outlook 2030 Fund A, B, C, Administrator, Institutional Outlook 2040 Fund A, B, C, Administrator, Institutional 1 Effective as of the close of business on July 25, 2003: (i) Institutional Class shares of the Government Money Market Fund were established, and (ii) the existing Institutional Class shares of the Government Institutional Money Market Fund were merged into the newly created Institutional Class shares of the Government Money Market Fund. 2 On November 2, 2004, the Board of Trustees approved the removal of the Investor Class designation from the Liquidity Reserve Money Market Fund. 3 Effective as of the close of business on July 25, 2003: (i) Class A shares of the National Tax-Free Institutional Money Market Fund were established, (ii) the existing Class A shares of the National Tax-Free Money Market Fund were merged into the newly created Class A shares of the National Tax-Free Institutional Money Market Fund, and (iii) the name of the National Tax-Free Institutional Money Market Fund was changed to National Tax-Free Money Market Fund. 4 Effective as of the close of business on July 25, 2003: (i) Institutional Class shares of the Prime Investment Money Market Fund were established, and (ii) the existing Institutional Class shares of the Prime Investment Institutional Money Market Fund were merged into the newly created Institutional Class shares of the Prime Investment Money Market Fund. 5 Effective as of the close of business on July 25, 2003: (i) Class A shares of the Treasury Plus Institutional Money Market Fund were established, (ii) the existing Class A shares of the Treasury Plus Money Market Fund were merged into the newly created Class A shares of the Treasury Plus Institutional Money Market Fund, and (iii) the name of the Treasury Plus Institutional Money Market Fund was changed to Treasury Plus Money Market Fund. Effective 3/24/2003 Diversified Bond Fund Administrator Diversified Equity Fund A, B, C, Administrator Diversified Small Cap Fund Administrator Equity Income Fund A, B, C, Administrator Growth Balanced Fund A, B, C, Administrator Growth Equity Fund A, B, C, Administrator Index Fund Administrator Large Cap Appreciation Fund A, B, C, Administrator Large Company Growth Fund A, B, C, Administrator, Institutional Moderate Balanced Fund Administrator Small Company Growth Fund Administrator Small Company Value Fund A, B, C, Administrator Stable Income Fund A, B, Administrator Aggressive Allocation Fund Administrator Conservative Allocation Fund Administrator WealthBuilder Equity Portfolio Single Class WealthBuilder Growth Balanced Portfolio Single Class WealthBuilder Tactical Equity Portfolio Single Class Effective 6/9/2003 Emerging Markets Focus Fund A, B, C, Administrator Institutional Emerging Markets Fund Institutional Short Duration Government Bond Fund A, B, C, Administrator Small Cap Growth Fund A, B, C, Administrator Total Return Bond Fund A, B, C, Administrator, Institutional Effective 6/30/2003 Stable Income Fund C Effective 7/31/2003 Cash Investment Money Market Fund Administrator Government Money Market Fund Administrator Effective 8/29/2003 Equity Value Fund A, B, C, Administrator Effective 10/31/2003 International Value Fund A Effective 1/30/2004 National Limited-Term Tax-Free Fund A, B, C Moderate Balanced Fund A, B, C Small Company Growth Fund A, B, C Effective 7/26/2004 C&B Large Cap Value Fund A, B, C, D, Administrator, Institutional C&B Mid Cap Value Fund A, B, C, D, Administrator, Institutional Value Fund A, B, C, Investor, Administrator Effective 10/1/2004 WealthBuilder Conservative Allocation Portfolio Single Class WealthBuilder Growth Allocation Portfolio Single Class WealthBuilder Moderate Balanced Portfolio Single Class Effective 4/11/2005 Asia Pacific Fund Investor Balanced Fund Investor Capital Growth Fund Administrator, Institutional, Investor Common Stock Fund A, B, C, Z Corporate Bond Fund Advisor, Institutional, Investor Discovery Fund Administrator, Investor Dividend Income Fund Administrator, Investor Endeavor Large Cap Fund A, B, C Endeavor Select Fund A, B, C, Administrator, Institutional Enterprise Fund Administrator, Advisor, Institutional, Investor Government Securities Fund C, Administrator, Advisor, Institutional, Investor Growth Equity Fund Institutional Growth Fund C, Administrator, Advisor, Institutional, Investor Growth and Income Fund Administrator, Advisor, Institutional, Investor Heritage Money Market Fund Administrator, Institutional High Income Fund Advisor, Institutional, Investor Index Fund Investor Intermediate Tax-Free Fund Investor International Core Fund A, B, C, Administrator International Value B, C, Administrator Large Cap Growth Fund Investor Large Company Core Fund A, B, C, Z, Administrator Large Company Growth Fund Z Life Stage—Aggressive Portfolio Investor Class Life Stage—Conservative Portfolio Investor Class Life Stage—Moderate Portfolio Investor Class Mid Cap Disciplined Fund Administrator, Institutional, Investor Mid Cap Growth Fund Z Minnesota Tax-Free Fund C, Z Money Market Fund Investor Municipal Bond Fund A, B, C, Administrator, Investor Municipal Money Market Fund Investor National Tax-Free Money Market Fund Administrator Opportunity Fund Administrator, Advisor, Investor Overseas Fund Institutional, Investor Short Duration Government Bond Fund Institutional Short-Term Bond Fund Advisor, Institutional, Investor Short-Term High Yield Bond Fund Advisor, Investor Short-Term Municipal Bond Fund C, Investor Small Cap Disciplined Fund Administrator, Institutional, Investor Small Cap Growth Fund Z, Institutional Small Cap Value Fund A, B, C, Z Small/Mid Cap Value Fund Administrator, Investor Specialized Technology Fund Z Strategic Income Fund A, B, C Total Return Bond Fund Z Ultra-Short Duration Bond Fund A, B, C, Z Ultra Short-Term Income Fund Administrator, Advisor, Institutional, Investor Ultra Short-Term Municipal Income Fund Advisor, Institutional, Investor U.S. Value Fund A, B, C, Z, Administrator Wisconsin Tax-Free Fund C, Investor To be Effective upon Fund Launch Strategic Small Cap Value Fund6 A, C, Administrator XXXXX FARGO MASTER TRUST Names of Portfolios Existing Classes Effective 3/24/2003 Disciplined Growth Portfolio Single Class Equity Income Portfolio Single Class Index Portfolio Single Class International Core Portfolio Single Class Large Cap Appreciation Portfolio Single Class Large Company Growth Portfolio Single Class Managed Fixed Income Portfolio Single Class Small Cap Index Portfolio Single Class Small Company Growth Portfolio Single Class Small Company Value Portfolio Single Class Stable Income Portfolio Single Class Tactical Maturity Bond Portfolio Single Class 6 On February 8, 2006, the Board of Trustees approved the establishment of Strategic Small Cap Value Fund, which is expected to commence operations in 2006. Effective 8/29/2003 Equity Value Portfolio Single Class Effective 10/31/2003 International Value Portfolio Single Class Effective 10/6/2004 International Growth Portfolio Single Class International Index Portfolio Single Class Effective 12/6/2004 C&B Large Cap Value Portfolio Single Class Effective 7/25/05 Inflation-Protected Bond Portfolio Single Class Total Return Bond Portfolio Single Class Effective 1/31/06 Strategic Small Cap Value Portfolio Single Class XXXXX FARGO VARIABLE TRUST7 Names of Portfolios Existing Classes Effective 1/13/2003 VT Asset Allocation Fund Single Class VT C&B Large Cap Value Fund Single Class VT Equity Income Fund Single Class VT International Core Fund Single Class VT Large Company Core Fund Single Class VT Large Company Growth Fund Single Class VT Money Market Fund Single Class VT Small Cap Growth Fund Single Class VT Total Return Bond Fund Single Class Effective 4/11/2005 VT Discovery Fund Single Class VT Small/Mid Cap Value Fund Single Class VT Opportunity Fund Single Class Exhibit A amended: February 8, 2006 7 On February 8, 2006, the Board of Trustees approved name changes to the Xxxxx Fargo Variable Trust portfolios, which will become effective May 2006. The foregoing exhibit is agreed to as of February 8, 2006 and shall remain in effect until changed in writing by the parties. XXXXX FARGO FUNDS TRUST /s/ C. Xxxxx Xxxxxxx Name: C. Xxxxx Xxxxxxx Title: Secretary XXXXX FARGO MASTER TRUST /s/ C. Xxxxx Xxxxxxx Name: C. Xxxxx Xxxxxxx Title: Secretary XXXXX FARGO VARIABLE TRUST /s/ C. Xxxxx Xxxxxxx Name: C. Xxxxx Xxxxxxx Title: Secretary PFPC INC. /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title:

XXXXX FARGO FUNDS TRUST. Names of Portfolios Existing Classes* Effective 10/1/2002 Specialized Financial Services Fund A, B, C Effective 11/29/2002 High Yield Bond Fund A, B, C Effective 1/21/2003 California Limited-Term Tax-Free Fund A, C, Administrator California Tax-Free Fund A, B, C, Administrator Colorado Tax-Free Fund A, B, Administrator Minnesota Tax-Free Fund A, B, Administrator National Limited-Term Tax-Free Fund Administrator National Tax-Free Fund A, B, C, Administrator Nebraska Tax-Free Fund Administrator Effective 1/27/2003 Asset Allocation Fund A, B, C, Administrator Income Plus Fund A, B, C Intermediate Government Income Fund A, B, C, Administrator Effective 2/10/2003 California Tax-Free Money Market Fund A, Service California Tax-Free Money Market Trust Single Class * On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class was named the Institutional Class and the Institutional Class was named the Select Class. Cash Investment Money Market Fund Institutional, Service Government Money Market Fund1 A, Institutional, Service Liquidity Reserve Money Market Fund2 Single Class Minnesota Money Market Fund A Money Market Fund A, B Money Market Trust Single Class National Tax-Free Money Market Fund3 A, Institutional, Service National Tax-Free Money Market Trust Single Class Overland Express Sweep Fund Single Class Prime Investment Money Market Fund4 Institutional, Service Treasury Plus Money Market Fund5 A, Institutional, Service 100% Treasury Money Market Fund A, Service Effective 2/24/2003 Equity Index Fund A, B International Equity Fund A, B, C, Administrator Mid Cap Growth Fund A, B, C Small Cap Opportunities Fund Administrator Specialized Health Sciences Fund A, B, C Specialized Technology Fund A, B, C Effective 2/28/2003 Inflation-Protected Bond Fund A, B, C, Administrator Effective 3/3/2003 Outlook Today Fund A, B, C, Administrator, Institutional Outlook 2010 Fund A, B, C, Administrator, Institutional Outlook 2020 Fund A, B, C, Administrator, Institutional Outlook 2030 Fund A, B, C, Administrator, Institutional Outlook 2040 Fund A, B, C, Administrator, Institutional 1 Effective as of the close of business on July 25, 2003: (i) Institutional Class shares of the Government Money Market Fund were established, and (ii) the existing Institutional Class shares of the Government Institutional Money Market Fund were merged into the newly created Institutional Class shares of the Government Money Market Fund. 2 On November 2, 2004, the Board of Trustees approved the removal of the Investor Class designation from the Liquidity Reserve Money Market Fund. 3 Effective as of the close of business on July 25, 2003: (i) Class A shares of the National Tax-Free Institutional Money Market Fund were established, (ii) the existing Class A shares of the National Tax-Free Money Market Fund were merged into the newly created Class A shares of the National Tax-Free Institutional Money Market Fund, and (iii) the name of the National Tax-Free Institutional Money Market Fund was changed to National Tax-Free Money Market Fund. 4 Effective as of the close of business on July 25, 2003: (i) Institutional Class shares of the Prime Investment Money Market Fund were established, and (ii) the existing Institutional Class shares of the Prime Investment Institutional Money Market Fund were merged into the newly created Institutional Class shares of the Prime Investment Money Market Fund. 5 Effective as of the close of business on July 25, 2003: (i) Class A shares of the Treasury Plus Institutional Money Market Fund were established, (ii) the existing Class A shares of the Treasury Plus Money Market Fund were merged into the newly created Class A shares of the Treasury Plus Institutional Money Market Fund, and (iii) the name of the Treasury Plus Institutional Money Market Fund was changed to Treasury Plus Money Market Fund. Effective 3/24/2003 Diversified Bond Fund Administrator Diversified Equity Fund A, B, C, Administrator Diversified Small Cap Fund Administrator Equity Income Fund A, B, C, Administrator Growth Balanced Fund A, B, C, Administrator Growth Equity Fund A, B, C, Administrator Index Fund Administrator Large Cap Appreciation Fund A, B, C, Administrator Large Company Growth Fund A, B, C, Administrator, Institutional Moderate Balanced Fund Administrator Small Company Growth Fund Administrator Small Company Value Fund A, B, C, Administrator Stable Income Fund A, B, Administrator Aggressive Allocation Fund Administrator Conservative Allocation Fund Administrator WealthBuilder Equity Portfolio Single Class WealthBuilder Growth Balanced Portfolio Single Class WealthBuilder Tactical Equity Portfolio Single Class Effective 6/9/2003 Emerging Markets Focus Fund A, B, C, Administrator Institutional Emerging Markets Fund Institutional Short Duration Government Bond Fund A, B, C, Administrator Small Cap Growth Fund A, B, C, Administrator Total Return Bond Fund A, B, C, Administrator, Institutional Effective 6/30/2003 Stable Income Fund C Effective 7/31/2003 Cash Investment Money Market Fund Administrator Government Money Market Fund Administrator Effective 8/29/2003 Equity Value Fund A, B, C, Administrator Effective 10/31/2003 International Value Fund A Effective 1/30/2004 National Limited-Term Tax-Free Fund A, B, C Moderate Balanced Fund A, B, C Small Company Growth Fund A, B, C Effective 7/26/2004 C&B Large Cap Value Fund A, B, C, D, Administrator, Institutional C&B Mid Cap Value Fund A, B, C, D, Administrator, Institutional Value Fund A, B, C, Investor, Administrator Effective 10/1/2004 WealthBuilder Conservative Allocation Portfolio Single Class WealthBuilder Growth Allocation Portfolio Single Class WealthBuilder Moderate Balanced Portfolio Single Class Effective 4/11/2005 Asia Pacific Fund Investor Balanced Fund Investor Capital Growth Fund Administrator, Institutional, Investor Common Stock Fund A, B, C, Z Corporate Bond Fund Advisor, Institutional, Investor Discovery Fund Administrator, Investor Dividend Income Fund Administrator, Investor Endeavor Large Cap Fund A, B, C Endeavor Select Fund A, B, C, Administrator, Institutional Enterprise Fund Administrator, Advisor, Institutional, Investor Government Securities Fund C, Administrator, Advisor, Institutional, Investor Growth Equity Fund Institutional Growth Fund C, Administrator, Advisor, Institutional, Investor Growth and Income Fund Administrator, Advisor, Institutional, Investor Heritage Money Market Fund Administrator, Institutional High Income Fund Advisor, Institutional, Investor Index Fund Investor Intermediate Tax-Free Fund Investor International Core Fund A, B, C, Administrator International Value B, C, Administrator Large Cap Growth Fund Investor Large Company Core Fund A, B, C, Z, Administrator Large Company Growth Fund Z Life Stage—Stage - Aggressive Portfolio Investor Class Life Stage—Stage - Conservative Portfolio Investor Class Life Stage—Stage - Moderate Portfolio Investor Class Mid Cap Disciplined Fund Administrator, Institutional, Investor Mid Cap Growth Fund Z Minnesota Tax-Free Fund C, Z Money Market Fund Investor Municipal Bond Fund A, B, C, Administrator, Investor Municipal Money Market Fund Investor National Tax-Free Money Market Fund Administrator Opportunity Fund Administrator, Advisor, Investor Overseas Fund Institutional, Investor Short Duration Government Bond Fund Institutional Short-Term Bond Fund Advisor, Institutional, Investor Short-Term High Yield Bond Fund Advisor, Investor Short-Term Municipal Bond Fund C, Investor Small Cap Disciplined Fund Administrator, Institutional, Investor Small Cap Growth Fund Z, Institutional Small Cap Value Fund A, B, C, Z Small/Mid Cap Value Fund Administrator, Investor Specialized Technology Fund Z Strategic Income Fund A, B, C Total Return Bond Fund Z Ultra-Short Duration Bond Fund A, B, C, Z Ultra Short-Term Income Fund Administrator, Advisor, Institutional, Investor Ultra Short-Term Municipal Income Fund Advisor, Institutional, Investor U.S. Value Fund A, B, C, Z, Administrator Wisconsin Tax-Free Fund C, Investor To be Effective upon Fund Launch Strategic Small Cap Value Fund6 A, C, Administrator XXXXX FARGO MASTER TRUST Names of Portfolios Existing Classes Effective 3/24/2003 Disciplined Growth Portfolio Single Class Equity Income Portfolio Single Class Index Portfolio Single Class International Core Portfolio Single Class Large Cap Appreciation Portfolio Single Class Large Company Growth Portfolio Single Class Managed Fixed Income Portfolio Single Class Small Cap Index Portfolio Single Class Small Company Growth Portfolio Single Class Small Company Value Portfolio Single Class Stable Income Portfolio Single Class Tactical Maturity Bond Portfolio Single Class 6 On February 8, 2006, the Board of Trustees approved the establishment of Strategic Small Cap Value Fund, which is expected to commence operations in 2006. Effective 8/29/2003 Equity Value Portfolio Single Class Effective 10/31/2003 International Value Portfolio Single Class Effective 10/6/2004 International Growth Portfolio Single Class International Index Portfolio Single Class Effective 12/6/2004 C&B Large Cap Value Portfolio Single Class Effective 7/25/05 Inflation-Protected Bond Portfolio Single Class Total Return Bond Portfolio Single Class To be Effective 1/31/06 upon Fund Launch Strategic Small Cap Value Portfolio Portfolio6 Single Class XXXXX FARGO VARIABLE TRUST7 TRUST Names of Portfolios Existing Classes Effective 1/13/2003 VT Asset Allocation Fund Single Class VT C&B Large Cap Value Fund Single Class VT Equity Income Fund Single Class VT International Core Fund Single Class VT Large Company Core Fund Single Class VT Large Company Growth Fund Single Class VT Money Market Fund Single Class VT Small Cap Growth Fund Single Class VT Total Return Bond Fund Single Class Effective 4/11/2005 VT Discovery Fund Single Class VT Small/Mid Multi Cap Value Fund Single Class VT Opportunity Fund Single Class Exhibit A amended: February 86 On August 17, 2006 7 On February 8, 20062005, the Board of Trustees approved name changes to the Xxxxx Fargo Variable Trust portfoliosestablishment of the Strategic Small Cap Portfolio, which will become effective May is expected to commence operations on January 31, 2006. The foregoing exhibit is agreed to as of February 8, 2006 and shall remain in effect until changed in writing by the parties. XXXXX FARGO FUNDS TRUST /s/ C. Xxxxx Xxxxxxx Name: C. Xxxxx Xxxxxxx Title: Secretary XXXXX FARGO MASTER TRUST /s/ C. Xxxxx Xxxxxxx Name: C. Xxxxx Xxxxxxx Title: Secretary XXXXX FARGO VARIABLE TRUST /s/ C. Xxxxx Xxxxxxx Name: C. Xxxxx Xxxxxxx Title: Secretary PFPC INC. /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title:.

XXXXX FARGO FUNDS TRUST. Names of Portfolios Existing Classes* Effective 10/1/2002 Specialized Financial Services Fund A, B, C Effective 11/29/2002 High Yield Bond Fund A, B, C Effective 1/21/2003 California Limited-Term Tax-Free Fund A, C, Administrator California Tax-Free Fund A, B, C, Administrator Colorado Tax-Free Fund A, B, Administrator Minnesota Tax-Free Fund A, B, Administrator National Limited-Term Tax-Free Fund Administrator National Tax-Free Fund A, B, C, Administrator Nebraska Tax-Free Fund Administrator Effective 1/27/2003 Asset Allocation Fund A, B, C, Administrator Income Plus Fund A, B, C Intermediate Government Income Fund A, B, C, Administrator Effective 2/10/2003 California Tax-Free Money Market Fund A, Service California Tax-Free Money Market Trust Single Class * On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class was named the Institutional Class and the Institutional Class was named the Select Class. Cash Investment Money Market Fund Institutional, Service Government Money Market Fund1 A, Institutional, Service Liquidity Reserve Money Market Fund2 Single Class Minnesota Money Market Fund A Money Market Fund A, B Money Market Trust Single Class National Tax-Free Money Market Fund3 A, Institutional, Service National Tax-Free Money Market Trust Single Class Overland Express Sweep Fund Single Class Prime Investment Money Market Fund4 Institutional, Service Treasury Plus Money Market Fund5 A, Institutional, Service 100% Treasury Money Market Fund A, Service Effective 2/24/2003 Equity Index Fund A, B International Equity Fund A, B, C, Administrator Mid Cap Growth Fund A, B, C Small Cap Opportunities Fund Administrator Specialized Health Sciences Fund A, B, C Specialized Technology Fund A, B, C Effective 2/28/2003 Inflation-Protected Bond Fund A, B, C, Administrator Effective 3/3/2003 Outlook Today Fund A, B, C, Administrator, Institutional Outlook 2010 Fund A, B, C, Administrator, Institutional Outlook 2020 Fund A, B, C, Administrator, Institutional Outlook 2030 Fund A, B, C, Administrator, Institutional Outlook 2040 Fund A, B, C, Administrator, Institutional 1 Effective as of the close of business on July 25, 2003: (i) Institutional Class shares of the Government Money Market Fund were established, and (ii) the existing Institutional Class shares of the Government Institutional Money Market Fund were merged into the newly created Institutional Class shares of the Government Money Market Fund. 2 On November 2, 2004, the Board of Trustees approved the removal of the Investor Class designation from the Liquidity Reserve Money Market Fund. 3 Effective as of the close of business on July 25, 2003: (i) Class A shares of the National Tax-Free Institutional Money Market Fund were established, (ii) the existing Class A shares of the National Tax-Free Money Market Fund were merged into the newly created Class A shares of the National Tax-Free Institutional Money Market Fund, and (iii) the name of the National Tax-Free Institutional Money Market Fund was changed to National Tax-Free Money Market Fund. 4 Effective as of the close of business on July 25, 2003: (i) Institutional Class shares of the Prime Investment Money Market Fund were established, and (ii) the existing Institutional Class shares of the Prime Investment Institutional Money Market Fund were merged into the newly created Institutional Class shares of the Prime Investment Money Market Fund. 5 Effective as of the close of business on July 25, 2003: (i) Class A shares of the Treasury Plus Institutional Money Market Fund were established, (ii) the existing Class A shares of the Treasury Plus Money Market Fund were merged into the newly created Class A shares of the Treasury Plus Institutional Money Market Fund, and (iii) the name of the Treasury Plus Institutional Money Market Fund was changed to Treasury Plus Money Market Fund. Effective 3/24/2003 Diversified Bond Fund Administrator Diversified Equity Fund A, B, C, Administrator Diversified Small Cap Fund Administrator Equity Income Fund A, B, C, Administrator Growth Balanced Fund A, B, C, Administrator Growth Equity Fund A, B, C, Administrator Index Fund Administrator Large Cap Appreciation Fund A, B, C, Administrator Large Company Growth Fund A, B, C, Administrator, Institutional Moderate Balanced Fund Administrator Small Company Growth Fund Administrator Small Company Value Fund A, B, C, Administrator Stable Income Fund A, B, Administrator Aggressive Allocation Fund Administrator Conservative Allocation Fund Administrator WealthBuilder Equity Portfolio Single Class WealthBuilder Growth Balanced Portfolio Single Class WealthBuilder Tactical Equity Portfolio Single Class Effective 6/9/2003 Emerging Markets Focus Fund A, B, C, Administrator Institutional Emerging Markets Fund Institutional Short Duration Government Bond Fund A, B, C, Administrator Small Cap Growth Fund A, B, C, Administrator Total Return Bond Fund A, B, C, Administrator, Institutional Effective 6/30/2003 Stable Income Fund C Effective 7/31/2003 Cash Investment Money Market Fund Administrator Government Money Market Fund Administrator Effective 8/29/2003 Equity Value Fund A, B, C, Administrator Effective 10/31/2003 International Value Fund A Effective 1/30/2004 National Limited-Term Tax-Free Fund A, B, C Moderate Balanced Fund A, B, C Small Company Growth Fund A, B, C Effective 7/26/2004 C&B Large Cap Value Fund A, B, C, D, Administrator, Institutional C&B Mid Cap Value Fund A, B, C, D, Administrator, Institutional Value Fund A, B, C, Investor, Administrator Effective 10/1/2004 WealthBuilder Conservative Allocation Portfolio Single Class WealthBuilder Growth Allocation Portfolio Single Class WealthBuilder Moderate Balanced Portfolio Single Class Effective 4/11/2005 Asia Pacific Fund Investor Balanced Fund Investor Capital Growth Fund Administrator, Institutional, Investor Common Stock Fund A, B, C, Z Corporate Bond Fund Advisor, Institutional, Investor Discovery Fund Administrator, Investor Dividend Income Fund Administrator, Investor Endeavor Large Cap Fund A, B, C Endeavor Select Fund A, B, C, Administrator, Institutional Enterprise Fund Administrator, Advisor, Institutional, Investor Government Securities Fund C, Administrator, Advisor, Institutional, Investor Growth Equity Fund Institutional Growth Fund C, Administrator, Advisor, Institutional, Investor Growth and Income Fund Administrator, Advisor, Institutional, Investor Heritage Money Market Fund Administrator, Institutional High Income Fund Advisor, Institutional, Investor Index Fund Investor Intermediate Tax-Free Fund Investor International Core Fund A, B, C, Administrator International Value B, C, Administrator Large Cap Growth Fund Investor Large Company Core Fund A, B, C, Z, Administrator Large Company Growth Fund Z Life Stage—Stage - Aggressive Portfolio Investor Class Life Stage—Stage - Conservative Portfolio Investor Class Life Stage—Stage - Moderate Portfolio Investor Class Mid Cap Disciplined Fund Administrator, Institutional, Investor Mid Cap Growth Fund Z Minnesota Tax-Free Fund C, Z Money Market Fund Investor Municipal Bond Fund A, B, C, Administrator, Investor Municipal Money Market Fund Investor National Tax-Free Money Market Fund Administrator Opportunity Fund Administrator, Advisor, Investor Overseas Fund Institutional, Investor Short Duration Government Bond Fund Institutional Short-Term Bond Fund Advisor, Institutional, Investor Short-Term High Yield Bond Fund Advisor, Investor Short-Term Municipal Bond Fund C, Investor Small Cap Disciplined Fund Administrator, Institutional, Investor Small Cap Growth Fund Z, Institutional Small Cap Value Fund A, B, C, Z Small/Mid Cap Value Fund Administrator, Investor Specialized Technology Fund Z Strategic Income Fund A, B, C Total Return Bond Fund Z Ultra-Short Duration Bond Fund A, B, C, Z Ultra Short-Term Income Fund Administrator, Advisor, Institutional, Investor Ultra Short-Term Municipal Income Fund Advisor, Institutional, Investor U.S. Value Fund A, B, C, Z, Administrator Wisconsin Tax-Free Fund C, Investor To be Effective upon Fund Launch Strategic Small Cap Value Fund6 A, C, Administrator XXXXX FARGO MASTER TRUST Names of Portfolios Existing Classes Effective 3/24/2003 Disciplined Growth Portfolio Single Class Equity Income Portfolio Single Class Index Portfolio Single Class International Core Portfolio Single Class Large Cap Appreciation Portfolio Single Class Large Company Growth Portfolio Single Class Managed Fixed Income Portfolio Single Class Small Cap Index Portfolio Single Class Small Company Growth Portfolio Single Class Small Company Value Portfolio Single Class Stable Income Portfolio Single Class Tactical Maturity Bond Portfolio Single Class 6 On February 8, 2006, the Board of Trustees approved the establishment of Strategic Small Cap Value Fund, which is expected to commence operations in 2006. Effective 8/29/2003 Equity Value Portfolio Single Class Effective 10/31/2003 International Value Portfolio Single Class Effective 10/6/2004 International Growth Portfolio Single Class International Index Portfolio Single Class Effective 12/6/2004 C&B Large Cap Value Portfolio Single Class Effective 7/25/05 Inflation-Protected Bond Portfolio Single Class Total Return Bond Portfolio Single Class Effective 1/31/06 Strategic Small Cap Value Portfolio Single Class XXXXX FARGO VARIABLE TRUST7 Names of Portfolios Existing Classes Effective 1/13/2003 VT Asset Allocation Fund Single Class VT C&B Large Cap Value Fund Single Class VT Equity Income Fund Single Class VT International Core Fund Single Class VT Large Company Core Fund Single Class VT Large Company Growth Fund Single Class VT Money Market Fund Single Class VT Small Cap Growth Fund Single Class VT Total Return Bond Fund Single Class Effective 4/11/2005 VT Discovery Fund Single Class VT Small/Mid Cap Value Fund Single Class VT Opportunity Fund Single Class Exhibit A amended: February 8, 2006 7 On February 8, 2006, the Board of Trustees approved name changes to the Xxxxx Fargo Variable Trust portfolios, which will become effective May 2006. The foregoing exhibit is agreed to as of February 8, 2006 and shall remain in effect until changed in writing by the parties. XXXXX FARGO FUNDS TRUST /s/ C. Xxxxx Xxxxxxx Name: C. Xxxxx Xxxxxxx Title: Secretary XXXXX FARGO MASTER TRUST /s/ C. Xxxxx Xxxxxxx Name: C. Xxxxx Xxxxxxx Title: Secretary XXXXX FARGO VARIABLE TRUST /s/ C. Xxxxx Xxxxxxx Name: C. Xxxxx Xxxxxxx Title: Secretary PFPC INC. /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title:

XXXXX FARGO FUNDS TRUST. Names of Portfolios Existing Classes* Effective 10/1/2002 Specialized Financial Services Fund A, B, C Effective 11/29/2002 High Yield Bond Fund A, B, C Effective 1/21/2003 California Limited-Term Tax-Free Fund A, C, Administrator California Tax-Free Fund A, B, C, Administrator Colorado Tax-Free Fund A, B, Administrator Minnesota Tax-Free Fund A, B, Administrator National Limited-Term Tax-Free Fund Administrator National Tax-Free Fund A, B, C, Administrator Nebraska Tax-Free Fund Administrator Effective 1/27/2003 Asset Allocation Fund A, B, C, Administrator Income Plus Fund A, B, C Intermediate Government Income Fund A, B, C, Administrator Effective 2/10/2003 California Tax-Free Money Market Fund A, Service California Tax-Free Money Market Trust Single Class * On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class was named the Institutional Class and the Institutional Class was named the Select Class. California Tax-Free Money Market Trust Single Class Cash Investment Money Market Fund Institutional, Service Government Money Market Fund1 A, Institutional, Service Liquidity Reserve Money Market Fund2 Single Class Minnesota Money Market Fund A Money Market Fund A, B Money Market Trust Single Class National Tax-Free Money Market Fund3 A, Institutional, Service National Tax-Free Money Market Trust Single Class Overland Express Sweep Fund Single Class Prime Investment Money Market Fund4 Institutional, Service Treasury Plus Money Market Fund5 A, Institutional, Service 100% Treasury Money Market Fund A, Service Effective 2/24/2003 Equity Index Fund A, B International Equity Fund A, B, C, Administrator Mid Cap Growth Fund A, B, C Small Cap Opportunities Fund Administrator Specialized Health Sciences Fund A, B, C Specialized Technology Fund A, B, C Effective 2/28/2003 Inflation-Protected Bond Fund A, B, C, Administrator Effective 3/3/2003 Outlook Today Fund A, B, C, Administrator, Institutional Outlook 2010 Fund A, B, C, Administrator, Institutional Outlook 2020 Fund A, B, C, Administrator, Institutional Outlook 2030 Fund A, B, C, Administrator, Institutional Outlook 2040 Fund A, B, C, Administrator, Institutional 1 Effective as of the close of business on July 25, 2003: (i) Institutional Class shares of the Government Money Market Fund were established, and (ii) the existing Institutional Class shares of the Government Institutional Money Market Fund were merged into the newly created Institutional Class shares of the Government Money Market Fund. 2 On November 2, 2004, the Board of Trustees approved the removal of the Investor Class designation from the Liquidity Reserve Money Market Fund. 3 Effective as of the close of business on July 25, 2003: (i) Class A shares of the National Tax-Free Institutional Money Market Fund were established, (ii) the existing Class A shares of the National Tax-Free Money Market Fund were merged into the newly created Class A shares of the National Tax-Free Institutional Money Market Fund, and (iii) the name of the National Tax-Free Institutional Money Market Fund was changed to National Tax-Free Money Market Fund. 4 Effective as of the close of business on July 25, 2003: (i) Institutional Class shares of the Prime Investment Money Market Fund were established, and (ii) the existing Institutional Class shares of the Prime Investment Institutional Money Market Fund were merged into the newly created Institutional Class shares of the Prime Investment Money Market Fund. 5 Effective as of the close of business on July 25, 2003: (i) Class A shares of the Treasury Plus Institutional Money Market Fund were established, (ii) the existing Class A shares of the Treasury Plus Money Market Fund were merged into the newly created Class A shares of the Treasury Plus Institutional Money Market Fund, and (iii) the name of the Treasury Plus Institutional Money Market Fund was changed to Treasury Plus Money Market Fund. Effective 3/24/2003 Diversified Bond Fund Administrator Diversified Equity Fund A, B, C, Administrator Diversified Small Cap Fund Administrator Equity Income Fund A, B, C, Administrator Growth Balanced Fund A, B, C, Administrator Growth Equity Fund A, B, C, Administrator Index Fund Administrator Large Cap Appreciation Fund A, B, C, Administrator Large Company Growth Fund A, B, C, Administrator, Institutional Moderate Balanced Fund Administrator Small Company Growth Fund Administrator Small Company Value Fund A, B, C, Administrator Stable Income Fund A, B, Administrator Aggressive Allocation Fund Administrator Conservative Allocation Fund Administrator WealthBuilder Equity Portfolio Single Class WealthBuilder Growth Balanced Portfolio Single Class WealthBuilder Tactical Equity Portfolio Single Class Effective 6/9/2003 Emerging Markets Focus Fund A, B, C, Administrator Institutional Emerging Markets Fund Institutional Short Duration Government Bond Fund A, B, C, Administrator Small Cap Growth Fund A, B, C, Administrator Total Return Bond Fund A, B, C, Administrator, Institutional Effective 6/30/2003 Stable Income Fund C Effective 7/31/2003 Cash Investment Money Market Fund Administrator Government Money Market Fund Administrator Effective 8/29/2003 Equity Value Fund A, B, C, Administrator Effective 10/31/2003 International Value Fund A Effective 1/30/2004 National Limited-Term Tax-Free Fund A, B, C Moderate Balanced Fund A, B, C Small Company Growth Fund A, B, C Effective 7/26/2004 C&B Large Cap Value Fund A, B, C, D, Administrator, Institutional C&B Mid Cap Value Fund A, B, C, D, Administrator, Institutional Value Fund A, B, C, Investor, Administrator Effective 10/1/2004 WealthBuilder Conservative Allocation Portfolio Single Class WealthBuilder Growth Allocation Portfolio Single Class WealthBuilder Moderate Balanced Portfolio Single Class Effective 4/11/2005 Asia Pacific Fund Investor Balanced Fund Investor Capital Growth Fund Administrator, Institutional, Investor Common Stock Fund A, B, C, Z Corporate Bond Fund Advisor, Institutional, Investor Discovery Fund Administrator, Investor Dividend Income Fund Administrator, Investor Endeavor Large Cap Fund A, B, C Endeavor Select Fund A, B, C, Administrator, Institutional Enterprise Fund Administrator, Advisor, Institutional, Investor Government Securities Fund C, Administrator, Advisor, Institutional, Investor Growth Equity Fund Institutional Growth Fund C, Administrator, Advisor, Institutional, Investor Growth and Income Fund Administrator, Advisor, Institutional, Investor Heritage Money Market Fund Administrator, Institutional High Income Fund Advisor, Institutional, Investor Index Fund Investor Intermediate Tax-Free Fund Investor International Core Fund A, B, C, Administrator International Value B, C, Administrator Large Cap Growth Fund Investor Large Company Core Fund A, B, C, Z, Administrator Large Company Growth Fund Z Life Stage—Stage - Aggressive Portfolio Investor Class Life Stage—Stage - Conservative Portfolio Investor Class Life Stage—Stage - Moderate Portfolio Investor Class Mid Cap Disciplined Fund Administrator, Institutional, Investor Mid Cap Growth Fund Z Minnesota Tax-Free Fund C, Z Money Market Fund Investor Municipal Bond Fund A, B, C, Administrator, Investor Municipal Money Market Fund Investor National Tax-Free Money Market Fund Administrator Opportunity Fund Administrator, Advisor, Investor Overseas Fund Institutional, Investor Short Duration Government Bond Fund Institutional Short-Term Bond Fund Advisor, Institutional, Investor Short-Term High Yield Bond Fund Advisor, Investor Short-Term Municipal Bond Fund C, Investor Small Cap Disciplined Fund Administrator, Institutional, Investor Small Cap Growth Fund Z, Institutional Small Cap Value Fund A, B, C, Z Small/Mid Cap Value Fund Administrator, Investor Specialized Technology Fund Z Strategic Income Fund A, B, C Total Return Bond Fund Z Ultra-Short Duration Bond Fund A, B, C, Z Ultra Short-Term Income Fund Administrator, Advisor, Institutional, Investor Ultra Short-Term Municipal Income Fund Advisor, Institutional, Investor U.S. Value Fund A, B, C, Z, Administrator Wisconsin Tax-Free Fund C, Investor To be Effective upon Fund Launch Strategic Small Cap Value Fund6 A, C, Administrator XXXXX FARGO MASTER TRUST Names of Portfolios Existing Classes Effective 3/24/2003 Disciplined Growth Portfolio Single Class Equity Income Portfolio Single Class Index Portfolio Single Class International Core Portfolio Single Class Large Cap Appreciation Portfolio Single Class Large Company Growth Portfolio Single Class Managed Fixed Income Portfolio Single Class Small Cap Index Portfolio Single Class Small Company Growth Portfolio Single Class Small Company Value Portfolio Single Class Stable Income Portfolio Single Class Tactical Maturity Bond Portfolio Single Class 6 On February 8, 2006, the Board of Trustees approved the establishment of Strategic Small Cap Value Fund, which is expected to commence operations in 2006. Effective 8/29/2003 Equity Value Portfolio Single Class Effective 10/31/2003 International Value Portfolio Single Class Effective 10/6/2004 International Growth Portfolio Single Class International Index Portfolio Single Class Effective 12/6/2004 C&B Large Cap Value Portfolio Single Class Effective 7/25/05 Inflation-Protected Bond Portfolio Single Class Total Return Bond Portfolio Single Class To be Effective 1/31/06 upon Fund Launch Strategic Small Cap Value Portfolio Portfolio6 Single Class XXXXX FARGO VARIABLE TRUST7 TRUST Names of Portfolios Existing Classes Effective 1/13/2003 VT Asset Allocation Fund Single Class VT C&B Large Cap Value Fund Single Class VT Equity Income Fund Single Class VT International Core Fund Single Class VT Large Company Core Fund Single Class VT Large Company Growth Fund Single Class VT Money Market Fund Single Class VT Small Cap Growth Fund Single Class VT Total Return Bond Fund Single Class Effective 4/11/2005 VT Discovery Fund Single Class VT Small/Mid Multi Cap Value Fund Single Class VT Opportunity Fund Single Class Exhibit A amended: February 86 On August 17, 2006 7 On February 8, 20062005, the Board of Trustees approved name changes to the Xxxxx Fargo Variable Trust portfoliosestablishment of the Strategic Small Cap Portfolio, which will become effective May is expected to commence operations on January 31, 2006. The foregoing exhibit is agreed to as of February 8, 2006 and shall remain in effect until changed in writing by the parties. XXXXX FARGO FUNDS TRUST /s/ C. Xxxxx Xxxxxxx Name: C. Xxxxx Xxxxxxx Title: Secretary XXXXX FARGO MASTER TRUST /s/ C. Xxxxx Xxxxxxx Name: C. Xxxxx Xxxxxxx Title: Secretary XXXXX FARGO VARIABLE TRUST /s/ C. Xxxxx Xxxxxxx Name: C. Xxxxx Xxxxxxx Title: Secretary PFPC INC. /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title:.