EX-99.B(g)(2)
APPENDIX A
CUSTODY AGREEMENT
XXXXX FARGO FUNDS TRUST
For its custodial services, the Custodian shall receive a fee, with
respect to each Fund of 0.02% of the average daily net assets of each such Fund. Exceptions to the custodial fees are noted below for the following Funds:
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The custodial fee for the Wealthbuilder Portfolios and Life Stage Portfolios is 0.00% so as long as they invest their assets solely in one or more investment companies.
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The custodial fee for the Gateway Funds, which are listed below with an asterisk, is 0.00% so long as they remain Gateway Funds. |
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The custodial fee for the International Core Fund, International Equity Fund, International Value Fund and Overseas Fund is 0.10%. |
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The custodial fee for the Asia Pacific Fund, Emerging Markets Focus Fund and Institutional Emerging Markets Fund is 0.25%. |
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The custodial fee for the Specialized Health Sciences Fund and Specialized Technology Fund is 0.07%. |
Funds of Xxxxx Fargo Funds Trust Covered by This Agreement
| 1. |
Aggressive Allocation Fund* |
| 5. |
California Limited-Term Tax-Free Fund |
| 6. |
California Tax-Free Fund |
| 7. |
California Tax-Free Money Market Fund |
| 8. |
California Tax-Free Money Market Trust |
| 9. |
Cash Investment Money Market Fund |
| 11. |
Colorado Tax-Free Fund |
| 13. |
Conservative Allocation Fund* |
| 15. |
C&B Large Cap Value Fund* |
| 16. |
C&B Mid Cap Value Fund |
| 18. |
Diversified Bond Fund* |
| 19. |
Diversified Equity Fund* |
| 20. |
Diversified Small Cap Fund* |
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| 22. |
Dow Xxxxx Target Today Fund*^ (formerly, the Outlook Today Fund) |
| 23. |
Dow Xxxxx Target 2010 Fund*^ (formerly, the Outlook 2010 Fund) |
| 24. |
Dow Xxxxx Target 2020 Fund*^ (formerly, the Outlook 2020 Fund) |
| 25. |
Dow Xxxxx Target 2030 Fund*^ (formerly, the Outlook 2030 Fund) |
| 26. |
Dow Xxxxx Target 2040 Fund*^ (formerly, the Outlook 2040 Fund) |
| 27. |
Emerging Markets Focus Fund |
| 28. |
Endeavor Large Cap Fund |
| 34. |
Government Money Market Fund |
| 35. |
Government Securities Fund |
| 36. |
Growth Balanced Fund* |
| 39. |
Growth and Income Fund |
| 40. |
Heritage Money Market Fund |
| 45. |
Inflation-Protected Bond Fund* |
| 46. |
Institutional Emerging Markets Fund |
| 47. |
Intermediate Government Income Fund |
| 48. |
Intermediate Tax-Free Fund |
| 49. |
International Core Fund |
| 50. |
International Equity Fund |
| 51. |
International Value Fund* |
| 52. |
Large Cap Appreciation Fund* |
| 53. |
Large Cap Growth Fund |
| 54. |
Large Company Core Fund |
| 55. |
Large Company Growth Fund* |
| 56. |
Life Stage – Aggressive Portfolio |
| 57. |
Life Stage – Conservative Portfolio |
| 58. |
Life Stage – Moderate Portfolio |
| 59. |
Liquidity Reserve Money Market Fund |
| 60. |
Mid Cap Disciplined Fund |
| 62. |
Minnesota Money Market Fund |
| 63. |
Minnesota Tax-Free Fund |
| 64. |
Moderate Balanced Fund* |
| ^ |
On March 31, 2006 the Board of Trustees approved changes to the overall structure, day-to-day management and investment strategies of the Outlook Funds. Subject to shareholder
approval, the implementation of the changes will commence in June 2006. |
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| 68. |
Municipal Money Market Fund |
| 69. |
National Limited-Term Tax-Free Fund |
| 70. |
National Tax-Free Fund |
| 71. |
National Tax-Free Money Market Fund |
| 72. |
National Tax-Free Money Market Trust |
| 73. |
Nebraska Tax-Free Fund |
| 75. |
Overland Express Sweep Fund |
| 77. |
Prime Investment Money Market Fund |
| 78. |
Short Duration Government Bond Fund |
| 80. |
Short-Term High Yield Bond Fund |
| 81. |
Short-Term Municipal Bond Fund |
| 82. |
Small Cap Disciplined Fund |
| 83. |
Small Cap Growth Fund |
| 84. |
Small Cap Opportunities Fund |
| 86. |
Small Company Growth Fund* |
| 87. |
Small Company Value Fund* |
| 88. |
Small/Mid Cap Value Fund |
| 89. |
Specialized Financial Services Fund |
| 90. |
Specialized Health Sciences Fund |
| 91. |
Specialized Technology Fund |
| 93. |
Strategic Income Fund |
| 94. |
Strategic Small Cap Value Fund*+ |
| 95. |
Total Return Bond Fund* |
| 96. |
Treasury Plus Money Market Fund |
| 97. |
Ultra-Short Duration Bond Fund |
| 98. |
Ultra Short-Term Income Fund |
| 99. |
Ultra Short-Term Municipal Income Fund |
| 102. |
WealthBuilder Conservative Allocation Portfolio |
| 103. |
WealthBuilder Equity Portfolio |
| 104. |
WealthBuilder Growth Allocation Portfolio |
| 105. |
WealthBuilder Growth Balanced Portfolio |
| 106. |
WealthBuilder Moderate Balanced Portfolio |
| 107. |
WealthBuilder Tactical Equity Portfolio |
| 108. |
Wisconsin Tax-Free Fund |
| 109. |
100% Treasury Money Market Fund |
Most
recent annual approval by the Board of Trustees: March 31, 2006
Appendix A amended: March 31, 2006
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On February 8, 2006, the Board of Trustees approved the establishment of the Strategic Small Cap Value Fund, which is expected to commence operations in 2006.
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The foregoing fee schedule is agreed to as of March 31, 2006 and shall remain in effect until
changed in writing by the parties.
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| XXXXX FARGO FUNDS TRUST |
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| By: |
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/s/ X. Xxxxx Xxxxxxx |
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X. Xxxxx Xxxxxxx |
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Secretary |
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| XXXXX FARGO BANK, N.A. |
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| By: |
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/s/ Xxxx X’Xxxxxxxx |
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Xxxx X’Xxxxxxxx |
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Assistant Vice President |
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