EX-99.(d)(8)
APPENDIX A
C&B INVESTMENT SUB-ADVISORY AGREEMENT
XXXXX FARGO FUNDS TRUST
Funds Trust Funds
C&B Mid Cap Value Fund
Most recent annual approval by the Board of Trustees: March 28, 2008
Appendix A amended: July 18, 2008
SCHEDULE A
C&B INVESTMENT SUB-ADVISORY AGREEMENT
FEE AGREEMENT
XXXXX FARGO FUNDS TRUST
This fee agreement is made as of the 18th day of July, 2008, by and between
Xxxxx Fargo Funds Management, LLC (the "Adviser") and Xxxxx & Xxxxxx, X.X. (the
"Sub-Adviser").
WHEREAS, the parties and Xxxxx Fargo Funds Trust have entered into an
Investment Sub-Advisory Agreement ("Sub-Advisory Agreement") whereby the
Sub-Adviser provides management and other services to each series of the Trust
listed in Appendix A to the Sub-Advisory Agreement (each a "Fund" and
collectively the "Funds"); and
WHEREAS, the Sub-Advisory Agreement provides that the fees to be paid to
the Sub-Adviser are to be as indicated below;
NOW THEREFORE, the parties agree that the fees to be paid to the
Sub-Adviser under the Sub-Advisory Agreement shall be calculated and paid on a
monthly basis by applying the annual rates indicated below to each Fund's
average daily net assets throughout the month:
Name of Fund Breakpoints Sub-Advisory Rate
---------------------- ----------- -----------------
C&B Mid Cap Value Fund First 250M 0.55%
Next 250M 0.50%
Next 250M 0.45%
Over 750M 0.40%
2
The foregoing fee schedule is agreed to as of July 18, 2008 and shall
remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
-------------------------------------
Xxxxxx Xxxx
Executive Vice President
XXXXX & XXXXXX, X.X.
By CBGP, LLC, its sole general partner
By:
-------------------------------------
Xxxxxx X. Xxx
Manager
3
