Appendix A WELLS FARGO FUNDS TRUST ADMINISTRATION AGREEMENT The Fund Level administration fee breakpoints listed below are calculated on the total net assets of each Fund.
Appendix A
XXXXX FARGO FUNDS TRUST
The Fund Level administration fee breakpoints listed below are calculated on the total net assets of each Fund.
Fees for Funds Trust Multi-Class Funds
|
Multi-Class Non-Money Market/Non-Fixed Income Funds and Classes (Other than Asset Allocation Fund) |
Fund-Level Admin. Fee |
Class Level Admin. Fee |
Total Admin. Fee |
|||||||
|
Class A, Class B, Class C and Class R |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.26% |
First 5B Next 5B Over 10B |
0.31% 0.30% 0.29% |
|||||
|
Administrator Class |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.10% |
First 5B Next 5B Over 10B |
0.15% 0.14% 0.13% |
|||||
|
Institutional Class and Class R4 |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.08% |
First 5B Next 5B Over 10B |
0.13% 0.12% 0.11% |
|||||
|
Investor Class |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.32% |
First 5B Next 5B Over 10B |
0.37% 0.36% 0.35% |
|||||
|
R6 Class |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.03% |
First 5B Next 5B Over 10B |
0.08% 0.07% 0.06% |
|||||
|
Absolute Return Fund |
Fund-Level Admin. Fee |
Class Level Admin. Fee |
Total Admin. Fee |
|||||||
|
Class A and Class C |
N/A |
0.26% |
0.26% |
|||||||
|
Administrator Class |
N/A |
0.10% |
0.10% |
|||||||
|
Institutional Class |
N/A |
0.08% |
0.08% |
|||||||
|
Asset Allocation Fund |
Fund-Level Admin. Fee |
Class Level Admin. Fee |
Total Admin. Fee |
|||||||
|
Class A, Class B, Class C and Class R |
First 5B Next 5B Over 10B |
0.10% 0.08% 0.06% |
0.26% |
First 5B Next 5B Over 10B |
0.36% 0.34% 0.32% |
|||||
|
Administrator Class |
First 5B Next 5B Over 10B |
0.10% 0.08% 0.06% |
0.10% |
First 5B Next 5B Over 10B |
0.20% 0.18% 0.16% |
|||||
|
Institutional Class |
First 5B Next 5B Over 10B |
0.10% 0.08% 0.06% |
0.08% |
First 5B Next 5B Over 10B |
0.18% 0.16% 0.14% |
|||||
|
Multi-Class Fixed Income (Non-Money Market) Funds and Classes |
Fund-Level Admin. Fee |
Class Level Admin. Fee |
Total Admin. Fee |
|||||||
|
Class A, Class B, Class C and Class R |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.16% |
First 5B Next 5B Over 10B |
0.21% 0.20% 0.19% |
|||||
|
Administrator Class |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.10% |
First 5B Next 5B Over 10B |
0.15% 0.14% 0.13% |
|||||
|
Institutional Class and Class R4 |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.08% |
First 5B Next 5B Over 10B |
0.13% 0.12% 0.11% |
|||||
|
Investor Class |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.19% |
First 5B Next 5B Over 10B |
0.24% 0.23% 0.22% |
|||||
|
Class R6 |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.03% |
First 5B Next 5B Over 10B |
0.08% 0.07% 0.06% |
|||||
|
Multi-Class Money Market Funds and Classes |
Fund-Level Admin. Fee |
Class Level Admin. Fee |
Total Admin. Fee |
|||||||
|
Class A, Class B and Class C |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.22% |
First 5B Next 5B Over 10B |
0.27% 0.26% 0.25% |
|||||
|
Service Class |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.12% |
First 5B Next 5B Over 10B |
0.17% 0.16% 0.15% |
|||||
|
Administrator Class |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.10% |
First 5B Next 5B Over 10B |
0.15% 0.14% 0.13% |
|||||
|
Institutional Class |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.08% |
First 5B Next 5B Over 10B |
0.13% 0.12% 0.11% |
|||||
|
Investor Class |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.25% |
First 5B Next 5B Over 10B |
0.30% 0.29% 0.28% |
|||||
|
Select Class |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.04% |
First 5B Next 5B Over 10B |
0.09% 0.08% 0.07% |
|||||
|
Sweep Class and Daily Class |
First 5B Next 5B Over 10B |
0.05% 0.04% 0.03% |
0.22% |
First 5B Next 5B Over 10B |
0.27% 0.26% 0.25% |
|||||
Fees for Funds Trust Single Class Funds
|
Single Class Non-Money Market/Non-Fixed Income Funds |
Total Admin. Fee
|
||
|
Retail Class and WealthBuilder unnamed Class |
First 5B Next 5B Over 10B |
0.29% 0.30% 0.31% |
|
|
Administrator Class |
First 5B Next 5B Over 10B |
0.15% 0.14% 0.13% |
|
|
Institutional Class |
First 5B Next 5B Over 10B |
0.13% 0.12% 0.11% |
|
|
Investor Class |
First 5B Next 5B Over 10B |
0.36% 0.37% 0.38% |
|
|
Single Class Fixed Income (Non-Money Market) Funds |
Total Admin. Fee
|
||
|
Retail Class |
First 5B Next 5B Over 10B |
0.19% 0.20% 0.21% |
|
|
Administrator Class |
First 5B Next 5B Over 10B |
0.15% 0.14% 0.13% |
|
|
Institutional Class |
First 5B Next 5B Over 10B |
0.13% 0.12% 0.11% |
|
|
Investor Class |
First 5B Next 5B Over 10B |
0.22% 0.23% 0.24% |
|
|
Single Class Money Market Funds |
Total Admin. Fee
|
||
|
Retail Class |
First 5B Next 5B Over 10B |
0.27% 0.26% 0.25% |
|
|
Service Class |
First 5B Next 5B Over 10B |
0.17% 0.16% 0.15% |
|
|
Institutional Class |
First 5B Next 5B Over 10B |
0.13% 0.12% 0.11% |
|
|
Investor Class |
First 5B Next 5B Over 10B |
0.28% 0.29% 0.30% |
|
Appendix A amended: August 15, 2012
Schedule A to Appendix A
XXXXX FARGO FUNDS TRUST
List of Funds
|
Funds/Classes |
Total Breakpoint Administration Fees |
||
|
|
First 5B |
Next 5B |
Over 10B |
|
Absolute Return Fund Class A Class C Administrator Class Institutional Class |
0.26% 0.26% 0.10% 0.08% |
0.26% 0.26% 0.10% 0.08% |
0.26% 0.26% 0.10% 0.08% |
|
Adjustable Rate Government Fund Class A Class B Class C Administrator Class Institutional Class |
0.21% 0.21% 0.21% 0.15% 0.13% |
0.20% 0.20% 0.20% 0.14% 0.12% |
0.19% 0.19% 0.19% 0.13% 0.11% |
|
Alternative Strategies Fund1 Class A Class C Administrator Class Institutional Class |
0.26% 0.26% 0.10% 0.08% |
0.25% 0.25% 0.09% 0.07% |
0.24% 0.24% 0.08% 0.06% |
|
Asia Pacific Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.31% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.13% 0.11% 0.35% |
|
Asset Allocation Fund Class A Class B Class C Class R Administrator Class Institutional Class |
0.36% 0.36% 0.36% 0.36% 0.20% 0.18% |
0.34% 0.34% 0.34% 0.34% 0.18% 0.16% |
0.32% 0.32% 0.32% 0.32% 0.16% 0.14% |
|
C&B Large Cap Value Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
0.31% 0.31% 0.31% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.30% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.29% 0.13% 0.11% 0.35% |
|
C&B Mid Cap Value Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
0.31% 0.31% 0.31% 0.13% 0.37% |
0.30% 0.30% 0.30% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.29% 0.13% 0.11% 0.35% |
|
California Limited-Term Tax-Free Fund Class A Class C Administrator Class |
0.21% 0.21% 0.15% |
0.20% 0.20% 0.14% |
0.19% 0.19% 0.13% |
|
California Tax-Free Fund Class A Class B Class C Administrator Class |
0.21% 0.21% 0.21% 0.15% |
0.20% 0.20% 0.20% 0.14% |
0.19% 0.19% 0.19% 0.13% |
|
California Municipal Money Market Fund Class A Administrator Class Institutional Class Service Class Sweep Class |
0.27% 0.15% 0.13% 0.17% 0.27% |
0.26% 0.14% 0.12% 0.16% 0.26% |
0.25% 0.13% 0.11% 0.15% 0.25% |
|
Capital Growth Fund Class A Class C Class R4 Class R6 Administrator Class Institutional Class Investor Class |
0.31% 0.31% 0.13% 0.08% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.12% 0.07% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.11% 0.06% 0.13% 0.11% 0.35% |
|
Cash Investment Money Market Fund Administrator Class Institutional Class Select Class Service Class |
0.15% 0.13% 0.09% 0.17% |
0.14% 0.12% 0.08% 0.16% |
0.13% 0.11% 0.07% 0.15% |
|
Colorado Tax-Free Fund Class A Class B Class C Administrator Class |
0.21% 0.21% 0.21% 0.15% |
0.20% 0.20% 0.20% 0.14% |
0.19% 0.19% 0.19% 0.13% |
|
Common Stock Fund Class A Class B Class C Class R6 Administrator Class Institutional Class Investor Class |
0.31% 0.31% 0.08% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.30% 0.07% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.29% 0.06% 0.13% 0.11% 0.35% |
|
Conservative Income Fund Institutional Class |
0.13% |
0.12% |
0.11% |
|
Core Bond Fund Class A Class B Class C Class R Class R4 Class R6 Administrator Class Institutional Class Investor Class |
0.21% 0.21% 0.21% 0.21% 0.13% 0.08% 0.15% 0.13% 0.24% |
0.20% 0.20% 0.20% 0.20% 0.12% 0.07% 0.14% 0.12% 0.23% |
0.19% 0.19% 0.19% 0.19% 0.11% 0.06% 0.13% 0.11% 0.22% |
|
Disciplined U.S. Core Fund Class A Class C Administrator Class Institutional Class |
0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.13% 0.11% |
|
Discovery Fund Class A Class C Class R6 Administrator Class Institutional Class Investor Class |
0.31% 0.08% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.07% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.06% 0.13% 0.11% 0.35% |
|
Diversified Capital Builder Fund Class A Class B Class C Administrator Class Institutional Class |
0.31% 0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.29% 0.13% 0.11% |
|
Diversified Equity Fund Class A Class B Class C Administrator Class |
0.31% 0.31% 0.31% 0.15% |
0.30% 0.30% 0.30% 0.14% |
0.29% 0.29% 0.29% 0.13% |
|
Diversified Income Builder Class A Class B Class C Administrator Class Institutional Class |
0.31% 0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.29% 0.13% 0.11% |
|
Diversified International Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
0.31% 0.31% 0.31% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.30% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.29% 0.13% 0.11% 0.35% |
|
Dow Xxxxx Target Today Fund Class A Class B Class C Class R Class R4 Class R6 Administrator Class Investor Class |
0.31% 0.31% 0.31% 0.31% 0.13% 0.08% 0.15% 0.37% |
0.30% 0.30% 0.30% 0.30% 0.12% 0.07% 0.14% 0.36% |
0.29% 0.29% 0.29% 0.29% 0.11% 0.06% 0.13% 0.35% |
|
Dow Xxxxx Target 2010 Fund Class A Class B Class C Class R Class R4 Class R6 Administrator Class Investor Class |
0.31% 0.31% 0.31% 0.31% 0.13% 0.08% 0.15% 0.37% |
0.30% 0.30% 0.30% 0/30% 0.12% 0.07% 0.14% 0.36% |
0.29% 0.29% 0.29% 0.29% 0.11% 0.06% 0.13% 0.35% |
|
Dow Xxxxx Target 2015 Fund Class A Class R Class R4 Class R6 Administrator Class Investor Class |
0.31% 0.31% 0.13% 0.08% 0.15% 0.37% |
0.30% 0.30% 0.12% 0.07% 0.14% 0.36% |
0.29% 0.29% 0.11% 0.06% 0.13% 0.35% |
|
Dow Xxxxx Target 2020 Fund Class A Class B Class C Class R Class R4 Class R6 Administrator Class Investor Class |
0.31% 0.31% 0.31% 0.31% 0.13% 0.08% 0.15% 0.37% |
0.30% 0.30% 0.30% 0.30% 0.12% 0.07% 0.14% 0.36% |
0.29% 0.29% 0.29% 0.29% 0.11% 0.06% 0.13% 0.35% |
|
Dow Xxxxx Target 2025 Fund Class A Class R Class R4 Class R6 Administrator Class Investor Class |
0.31% 0.31% 0.13% 0.08% 0.15% 0.37% |
0.30% 0.30% 0.12% 0.07% 0.14% 0.36% |
0.29% 0.29% 0.11% 0.06% 0.13% 0.35% |
|
Dow Xxxxx Target 2030 Fund Class A Class B Class C Class R Class R4 Class R6 Administrator Class Investor Class |
0.31% 0.31% 0.31% 0.31% 0.13% 0.08% 0.15% 0.37% |
0.30% 0.30% 0.30% 0.30% 0.12% 0.07% 0.14% 0.36% |
0.29% 0.29% 0.29% 0.29% 0.11% 0.06% 0.13% 0.35% |
|
Dow Xxxxx Target 2035 Fund Class A Class R Class R4 Class R6 Administrator Class Investor Class |
0.31% 0.31% 0.13% 0.08% 0.15% 0.37% |
0.30% 0.30% 0.12% 0.07% 0.14% 0.36% |
0.29% 0.29% 0.11% 0.06% 0.13% 0.35% |
|
Dow Xxxxx Target 2040 Fund Class A Class B Class C Class R Class R4 Class R6 Administrator Class Investor Class |
0.31% 0.31% 0.31% 0.31% 0.13% 0.08% 0.15% 0.37% |
0.30% 0.30% 0.30% 0.30% 0.12% 0.07% 0.14% 0.36% |
0.29% 0.29% 0.29% 0.29% 0.11% 0.06% 0.13% 0.35% |
|
Dow Xxxxx Target 2045 Fund Class A Class R Class R4 Class R6 Administrator Class Investor Class |
0.31% 0.31% 0.13% 0.08% 0.15% 0.37% |
0.30% 0.30% 0.12% 0.07% 0.14% 0.36% |
0.29% 0.29% 0.11% 0.06% 0.13% 0.35% |
|
Dow Xxxxx Target 2050 Fund Class A Class C Class R Class R4 Class R6 Administrator Class Investor Class |
0.31% 0.31% 0.31% 0.13% 0.08% 0.15% 0.37% |
0.30% 0.30% 0.30% 0.12% 0.07% 0.14% 0.36% |
0.29% 0.29% 0.29% 0.11% 0.06% 0.13% 0.35% |
|
Dow Xxxxx Target 2055 Fund Class A Class R Class R4 Class R6 Administrator Class Investor Class |
0.31% 0.31% 0.13% 0.08% 0.15% 0.37% |
0.30% 0.30% 0.12% 0.07% 0.14% 0.36% |
0.29% 0.29% 0.11% 0.06% 0.13% 0.35% |
|
Emerging Growth Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.31% 0.31% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.13% 0.11% 0.35% |
|
Emerging Markets Equity Fund Class A Class B Class C Class R6 Administrator Class Institutional Class |
0.31% 0.31% 0.31% 0.08% 0.15% 0.13% |
0.30% 0.30% 0.30% 0.07% 0.14% 0.12% |
0.29% 0.29% 0.29% 0.06% 0.13% 0.11% |
|
Emerging Markest Equity Income Fund Class A Class C Administrator Class Institutional Class |
0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.13% 0.11% |
|
Emerging Markest Equity Select Fund Class A Class C Class R6 Administrator Class Institutional Class |
0.31% 0.31% 0.08% 0.15% 0.13% |
0.30% 0.30% 0.07% 0.14% 0.12% |
0.29% 0.29% 0.06% 0.13% 0.11% |
|
Emerging Markets Local Bond Fund Class A Class C Administrator Class Institutional Class |
0.21% 0.15% 0.13% |
0.20% 0.20% 0.14% 0.12% |
0.19% 0.19% 0.13% 0.11% |
|
Endeavor Select Fund Class A Class B Class C Administrator Class Institutional Class |
0.31% 0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.29% 0.13% 0.11% |
|
Enterprise Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
0.31% 0.31% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.30% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.29% 0.13% 0.11% 0.35% |
|
Global Opportunities Fund Class A Class B Class C Administrator Class Institutional Class |
0.31% 0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.29% 0.13% 0.11% |
|
Government Money Market Fund Class A Institutional Class Service Class Sweep Class |
0.27% 0.13% 0.17% 0.27% |
0.26% 0.14% 0.12% 0.16% 0.26% |
0.25% 0.13% 0.11% 0.15% 0.25% |
|
Government Securities Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
0.21% 0.21% 0.15% 0.13% 0.24% |
0.20% 0.20% 0.20% 0.14% 0.12% 0.23% |
0.19% 0.19% 0.19% 0.13% 0.11% 0.22% |
|
Growth Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.31% 0.31% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.13% 0.11% 0.35% |
|
Growth Balanced Fund Class A Class B Class C Administrator Class |
0.31% 0.31% 0.31% 0.15% |
0.30% 0.30% 0.30% 0.14% |
0.29% 0.29% 0.29% 0.13% |
|
Heritage Money Market Fund Administrator Class Institutional Class Select Class Service Class |
0.13% 0.09% 0.17% |
0.14% 0.12% 0.08% 0.16% |
0.13% 0.11% 0.07% 0.15% |
|
High Income Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
0.21% 0.21% 0.21% 0.15% 0.13% 0.24% |
0.20% 0.20% 0.20% 0.14% 0.12% 0.23% |
0.19% 0.19% 0.19% 0.13% 0.11% 0.22% |
|
High Yield Bond Fund Class A Class B Class C Administrator Class |
0.21% 0.21% 0.21% 0.15% |
0.20% 0.20% 0.20% 0.14% |
0.19% 0.19% 0.19% 0.13% |
|
High Yield Municipal Bond Fund Class A Class C Administrator Class Institutional Class |
0.21% 0.21% 0.15% 0.13% |
0.20% 0.20% 0.14% 0.12% |
0.19% 0.19% 0.13% 0.11% |
|
Income Plus Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
0.21% 0.21% 0.21% 0.15% 0.13% 0.24% |
0.20% 0.20% 0.20% 0.14% 0.12% 0.23% |
0.19% 0.19% 0.19% 0.13% 0.11% 0.22% |
|
Index Asset Allocation Fund Class A Class B Class C Administrator Class |
0.31% 0.31% 0.31% 0.15% |
0.30% 0.30% 0.30% 0.14% |
0.29% 0.29% 0.29% 0.13% |
|
Index Fund Class A Class B Class C Administrator Class Investor Class |
0.31% 0.31% 0.31% 0.15% 0.37% |
0.30% 0.30% 0.30% 0.14% 0.36% |
0.29% 0.29% 0.29% 0.13% 0.35% |
|
Inflation-Protected Bond Fund Class A Class B Class C Administrator Class |
0.21% 0.21% 0.21% 0.15% |
0.20% 0.20% 0.20% 0.14% |
0.19% 0.19% 0.19% 0.13% |
|
Intermediate Tax/AMT-Free Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.21% 0.15% 0.13% 0.24% |
0.20% 0.20% 0.14% 0.12% 0.23% |
0.19% 0.19% 0.13% 0.11% 0.22% |
|
International Bond Fund Class A Class B Class C Administrator Class Institutional Class Class R6 |
0.21% 0.21% 0.21% 0.15% 0.13% 0.08% |
0.20% 0.20% 0.20% 0.14% 0.12% 0.07% |
0.19% 0.19% 0.19% 0.13% 0.11% 0.06% |
|
International Equity Fund Class A Class B Class C Class R Administrator Class Institutional Class |
0.31% 0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.29% 0.29% 0.13% 0.11% |
|
International Value Fund Class A Class B Class C Administrator Class Institutional Class |
0.31% 0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.29% 0.13% 0.11% |
|
Intrinsic Small Cap Value Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.31% 0.31% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.13% 0.11% 0.35% |
|
Intrinsic Value Fund Class A Class B Class C Class R Class R4 Class R6 Administrator Class Institutional Class |
0.31% 0.31% 0.31% 0.31% 0.13% 0.08% 0.15% 0.13% |
0.30% 0.30% 0.30% 0.30% 0.12% 0.07% 0.14% 0.12% |
0.29% 0.29% 0.29% 0.29% 0.11% 0.06% 0.13% 0.11% |
|
Instrinsic World Equity Fund Class A Class C Administrator Class Institutional Class |
0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.13% 0.11% |
|
Large Cap Core Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.31% 0.31% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.13% 0.11% 0.35% |
|
Large Cap Growth Fund Class A Class C Class R Class R4 Class R6 Administrator Class Institutional Class Investor Class |
0.31% 0.31% 0.13% 0.08% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.30% 0.12% 0.07% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.29% 0.11% 0.06% 0.13% 0.11% 0.35% |
|
Large Company Value Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.31% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.13% 0.11% 0.35% |
|
Managed Account CoreBuilder Shares Series M |
0.00% |
0.00% |
0.00% |
|
Minnesota Tax-Free Fund Class A Class B Class C Administrator Class |
0.21% 0.21% 0.21% 0.15% |
0.20% 0.20% 0.20% 0.14% |
0.19% 0.19% 0.19% 0.13% |
|
Moderate Balanced Fund Administrator Class |
0.31% |
0.30% 0.30% 0.30% 0.14% |
0.29% 0.29% 0.29% 0.13% |
|
Money Market Fund Class A Class B Class C Daily Class Investor Class Service Class |
0.27% 0.27% 0.27% 0.27% 0.30% 0.17% |
0.26% 0.26% 0.26% 0.26% 0.29% 0.16% |
0.25% 0.25% 0.25% 0.25% 0.28% 0.15% |
|
Municipal Bond Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
0.21% 0.21% 0.15% 0.13% 0.24% |
0.20% 0.20% 0.20% 0.14% 0.12% 0.23% |
0.19% 0.19% 0.19% 0.13% 0.11% 0.22% |
|
Municipal Cash Management Money Market Fund Administrator Class Institutional Class Service Class |
0.15% 0.13% 0.17% |
0.14% 0.12% 0.16% |
0.13% 0.11% 0.15% |
|
Municipal Money Market Fund Class A Institutional Class Investor Class Service Class Sweep Class |
0.23% 0.13% 0.30% 0.17% 0.27% |
0.22% 0.12% 0.29% 0.16% 0.26% |
0.25% 0.11% 0.28% 0.15% 0.25% |
|
National Tax-Free Money Market Fund Class A Administrator Class Institutional Class Service Class Sweep Class |
0.27% 0.15% 0.13% 0.17% 0.27% |
0.26% 0.14% 0.12% 0.16% 0.26% |
0.25% 0.13% 0.11% 0.15% 0.25% |
|
North Carolina Tax-Free Fund Class A Class C Institutional Class |
0.21% 0.21% 0.13% |
0.20% 0.20% 0.12% |
0.19% 0.19% 0.11% |
|
Omega Growth Fund Class A Class B Class C Class R Administrator Class Institutional Class |
0.31% 0.31% 0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.29% 0.29% 0.13% 0.11% |
|
Opportunity Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.30% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.29% 0.13% 0.11% 0.35% |
|
Pennsylvania Tax-Free Fund Class A Class B Class C Institutional Class |
0.21% 0.21% 0.21% 0.13% |
0.20% 0.20% 0.20% 0.12% |
0.19% 0.19% 0.19% 0.11% |
|
Precious Metals Fund Class A Class B Class C Administrator Class Institutional Class |
0.31% 0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.29% 0.13% 0.11% |
|
Premier Large Company Growth Fund Class A Class B Class C Class R4 Class R6 Administrator Class Institutional Class Investor Class |
0.31% 0.31% 0.31% 0.13% 0.08% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.30% 0.12% 0.07% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.29% 0.11% 0.06% 0.13% 0.11% 0.35% |
|
Short Duration Government Bond Fund Class A Class B Class C Class R6 Administrator Class Institutional Class
|
0.21% 0.21% 0.21% 0.13% 0.15% 0.13%
|
0.20% 0.20% 0.20% 0.12% 0.14% 0.12%
|
0.19% 0.19% 0.19% 0.11% 0.13% 0.11%
|
|
Short-Term Bond Fund Class A Class C Institutional Class Investor Class |
0.21% |
0.20% 0.20% 0.12% 0.23% |
0.19% 0.19% 0.11% 0.22% |
|
Short-Term High Yield Bond Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.21% 0.15% 0.13% |
0.20% 0.20% 0.14% 0.12% 0.23% |
0.19% 0.19% 0.13% 0.11% 0.22% |
|
Short-Term Municipal Bond Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.21% 0.21% 0.15% 0.13% 0.24% |
0.20% 0.20% 0.14% 0.12% 0.23% |
0.19% 0.19% 0.13% 0.11% 0.22% |
|
Small Cap Opportunities Fund Administrator Class |
0.15% |
0.14% |
0.13% |
|
Small Cap Value Fund Class A Class B Class C Class R6 Administrator Class Institutional Class Investor Class |
0.31% 0.08% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.30% 0.07% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.29% 0.06% 0.13% 0.11% 0.35% |
|
Small Company Growth Fund Class A Class B Class C Administrator Class Institutional Class |
0.31% 0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.29% 0.13% 0.11% |
|
Small Company Value Fund Class A Class B Class C Administrator Class Institutional Class |
0.31% 0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.29% 0.13% 0.11% |
|
Small/Mid Cap Value Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.31% 0.31% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.13% 0.11% 0.35% |
|
Specialized Technology Fund Class A Class B Class C Administrator Class Investor Class |
0.31% 0.31% 0.31% 0.15% 0.37% |
0.30% 0.30% 0.30% 0.14% 0.36% |
0.29% 0.29% 0.29% 0.13% 0.35% |
|
Special Mid Cap Value Fund Class A Class C Class R6 Administrator Class Institutional Class Investor Class |
0.31% 0.31% 0.08% 0.15% 0.13% 0.37% |
0.30% 0.30% 0.07% 0.14% 0.12% 0.36% |
0.29% 0.29% 0.06% 0.13% 0.11% 0.35% |
|
Special Small Cap Value Fund Class A Class B Class C Administrator Class Institutional Class |
0.31% 0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.29% 0.13% 0.11% |
|
Strategic Income Fund Class A Class C Administrator Class Institutional Class |
0.21% 0.21% 0.15% 0.13% |
0.20% 0.20% 0.14% 0.12% |
0.19% 0.19% 0.13% 0.11% |
|
Strategic Municipal Bond Fund Class A Class B Class C Administrator Class Institutional Class |
0.21% 0.21% 0.21% 0.15% 0.13% |
0.20% 0.20% 0.20% 0.14% 0.12% |
0.19% 0.19% 0.19% 0.13% 0.11% |
|
Traditional Small Cap Growth Fund Class A Class C Administrator Class Institutional Class |
0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.13% 0.11% |
|
Treasury Plus Money Market Fund Class A Institutional Class Administrator Class Service Class Sweep Class |
0.27% 0.13% 0.15% 0.17% 0.27% |
0.26% 0.12% 0.14% 0.16% 0.26% |
0.25% 0.11% 0.13% 0.15% 0.25% |
|
Utility & Telecommunications Fund Class A Class B Class C Administrator Class Institutional Class |
0.31% 0.31% 0.31% 0.15% 0.13% |
0.30% 0.30% 0.30% 0.14% 0.12% |
0.29% 0.29% 0.29% 0.13% 0.11% |
|
Ultra Short-Term Income Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.21% 0.15% 0.13% |
0.20% 0.20% 0.14% 0.12% 0.23% |
0.19% 0.19% 0.13% 0.11% 0.22% |
|
Ultra Short-Term Municipal Income Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.21% 0.15% |
0.20% 0.20% 0.14% 0.12% 0.23% |
0.19% 0.19% 0.13% 0.11% 0.22% |
|
WealthBuilder Conservative Allocation Portfolio |
0.31% |
0.30% |
0.29% |
|
WealthBuilder Equity Portfolio |
0.31% |
0.30% |
0.29% |
|
WealthBuilder Growth Allocation Portfolio |
0.31% |
0.30% |
0.29% |
|
WealthBuilder Growth Balanced Portfolio |
0.31% |
0.30% |
0.29% |
|
WealthBuilder Moderate Balanced Portfolio |
0.31% |
0.30% |
0.29% |
|
WealthBuilder Tactical Equity Portfolio |
0.31% |
0.30% |
0.29% |
|
Wisconsin Tax-Free Fund Class A Class C Investor Class |
0.21% |
0.20% 0.20% 0.23% |
0.19% 0.19% 0.22% |
|
100% Treasury Money Market Fund Class A Administrative Class Service Class Sweep Class |
0.27% 0.15% 0.17% 0.27% |
0.26% 0.14% 0.16% 0.26% |
0.25% 0.13% 0.15% 0.25% |
Most recent annual approval by the Board of Trustees: March 29, 2013
Schedule A to Appendix A amended: December 1, 2013
1. On November 20, 2013 the Board of Xxxxx Fargo Funds Trust approved the establishment of the Alternative Strategies Fund. The fund is scheduled to become effective in the second quarter of 2014.
The foregoing fee schedule is agreed to as of December 1, 2013 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
By: ________________________________
X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By: ________________________________
Xxxxxx Xxxx
Executive Vice President
