Appendix A CUSTODY AGREEMENT Wells Fargo Master Trust
EX-99.B(g)(1)
Appendix A
Xxxxx Fargo Master Trust
For its custodial services, the Custodian shall receive a fee, with respect to each Portfolio, except the International Core Portfolio, International Growth Portfolio, International Index Portfolio and International Value Portfolio, listed below, of 0.02% of the average daily net assets of each such Fund. The custodial fee for the International Core Portfolio, International Growth Portfolio, International Index Portfolio and International Value Portfolio is 0.10%.
Funds of Xxxxx Fargo Master Trust Covered by This Agreement
1. C&B Large Cap Value Portfolio
2. Disciplined Growth Portfolio
3. Equity Income Portfolio
4. Equity Value Portfolio
5. Index Portfolio
6. Inflation-Protected Bond Portfolio
7. International Core Portfolio
8. International Growth Portfolio
9. International Index Portfolio
10. International Value Portfolio
11. Large Cap Appreciation Portfolio
12. Large Company Growth Portfolio
13. Managed Fixed Income Portfolio
14. Small Cap Index Portfolio
15. Small Company Growth Portfolio
16. Small Company Value Portfolio
17. Stable Income Portfolio
18. Strategic Small Cap Value Portfolio1
19. Tactical Maturity Bond Portfolio
20. Total Return Bond Portfolio
Most recent annual agreement approval by the Board of Trustees: April 4, 2005
Appendix A amended: October 1, 2005
1 | On August 17, 2005, the Board of Trustees approved the establishment of the Strategic Small Cap Value Portfolio, which is expected to commence operations in 2005. |
A-1
The foregoing fee schedule is agreed to as of October 1, 2005 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO MASTER TRUST | ||
By: | /s/ X. XXXXX XXXXXXX | |
X. Xxxxx Xxxxxxx Secretary | ||
XXXXX FARGO BANK, N.A. | ||
By: | /s/ XXXX X’XXXXXXXX | |
Xxxx X’Xxxxxxxx Assistant Vice President |
A-2