APPENDIX A RCM INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST Funds Trust Funds Specialized Health Sciences Fund Specialized Technology Fund
EX-99.B(d)(2)(vii)
APPENDIX A
RCM INVESTMENT SUB-ADVISORY AGREEMENT
XXXXX FARGO FUNDS TRUST
Funds Trust Funds
Specialized Health Sciences Fund
Specialized Technology Fund
Most recent annual approval by the Board of Trustees: April 4, 2005
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SCHEDULE A
RCM INVESTMENT SUB-ADVISORY AGREEMENT
FEE AGREEMENT
XXXXX FARGO FUNDS TRUST
This fee agreement is made as of the 1st day of April, 2003, by and between Xxxxx Fargo Funds Management, LLC (the “Adviser”) and RCM Capital Management, LLC (the “Sub-Adviser”).
WHEREAS, the parties and Xxxxx Fargo Funds Trust (the “Trust”) have entered into an Investment Sub-Advisory Agreement (“Sub-Advisory Agreement”) whereby the Sub-Adviser provides investment management advice to each series of the Trust as 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 at the annual rates indicated on Schedule A.
NOW THEREFORE, the parties agree that the fees to be paid to the Sub-Adviser under the Sub-Advisory Agreement shall be calculated on a monthly basis by applying the following annual rates to each Fund’s net assets:
Name of Fund |
Sub-Advisory Fee | |||
Specialized Health Sciences Fund* |
0-100M 100-500M > 500M |
0.75% 0.65% 0.60% | ||
Specialized Technology Fund |
0-50M 50-100M >100M |
1.00% 0.70% 0.55% |
* | On November 8, 2005, the Board of Trustees approved certain sub-advisory fee rate changes effective January 1, 2006. |
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The foregoing fee schedule is agreed to as of November 8, 2005 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS MANAGEMENT, LLC | ||
By: |
/s/ Xxxxxx Xxxx | |
Xxxxxx Xxxx | ||
Senior Vice President | ||
RCM CAPITAL MANAGEMENT, LLC | ||
By: |
/s/ Xxxx X. Xxxxxxx | |
Xxxx X. Xxxxxxx | ||
Managing Director |
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