SCHEDULE A
SCHEDULE A
XXXXX FARGO FUNDS MANAGEMENT
XXXXX FARGO MASTER TRUST
|
Master Trust Portfolios |
Advisory Fee (as a % of Average Daily Net Assets) |
|
|
C&B Large Cap Value Portfolio |
First 500M Next 1B Next 2B Over 4B |
0.65 0.625 0.60 0.575 0.55 |
|
Core Bond Portfolio |
First 500M Next 2B Next 2B Over 5B |
0.40 0.35 0.325 0.30 |
|
Diversified Fixed Income Portfolio |
First 500M Next 500M Next 2B Next 2B Next 3B Next 4B Over 12B |
0.20 0.18 0.16 0.14 0.12 0.11 0.10 |
|
Diversified Large Cap Growth Portfolio |
First 500M Next 500M Next 1B Next 2B Over 4B |
0.65 0.625 0.60 0.575 0.55 |
|
Diversified Stock Portfolio |
First 500M Next 500M Next 2B Next 2B Next 3B Next 4B Over 12B |
0.20 0.18 0.16 0.14 0.12 0.11 0.10 |
|
Emerging Growth Portfolio1 |
First 500M Next 500M Next 1B Next 1B Over 3B |
0.80 0.775 0.75 0.725 0.70 |
|
Index Portfolio |
First 500M Next 2B Next 2B Over 5B |
0.10 0.10 0.075 0.075 0.050 |
|
Inflation-Protected Bond Portfolio |
First 500M Next 2B Next 2B Over 5B |
0.40 0.35 0.325 0.30 |
|
International Growth Portfolio |
First 500M Next 1B Next 2B Over 4B |
0.85 0.80 0.75 0.725 0.70 |
|
International Value Portfolio |
First 500M Next 1B Next 2B Over 4B |
0.85 0.80 0.75 0.725 0.70 |
|
Large Company Value Portfolio |
First 500M Next 1B Next 2B Over 4B |
0.65 0.625 0.60 0.575 0.55 |
|
Managed Fixed Income Portfolio |
First 500M Next 2B Next 2B Over 5B |
0.40 0.35 0.325 0.30 |
|
Short-Term Investment Portfolio |
0.10 |
|
|
Small Company Growth Portfolio2 |
First 500M Next 500M Next 1B Next 1B Over 3B |
0.80 0.775 0.75 0.725 0.70 |
|
Small Company Value Portfolio3 |
First 500M Next 500M Next 1B Next 1B Over 3B |
0.80 0.775 0.75 0.725 0.70 |
|
Stable Income Portfolio4 |
First 500M Next 2B Next 2B Over 5B |
0.35 0.30 0.275 0.25 |
1. On March 29, 2013, the Board of Master Trust approved an advisory fee change to the Emerging Growth Portfolio. Effective July 1, 2013 the advisory fees will be: First 500M 0.80%; Next 500M 0.775%; Next 1B 0.75%; Next 1B 0.725%; Next 0.70%; Over 4B 0.68%.
2. On March 29, 2013, the Board of Master Trust approved an advisory fee change to the Small Company Growth Portfolio. Effective July 1, 2013 the advisory fees will be: First 500M 0.80%; Next 500M 0.775%; Next 1B 0.75%; Next 1B 0.725%; Next 0.70%; Over 4B 0.68%.
3. On March 29, 2013, the Board of Master Trust approved an advisory fee change to the Small Company Value Portfolio. Effective July 1, 2013 the advisory fees will be: First 500M 0.80%; Next 500M 0.775%; Next 1B 0.75%; Next 1B 0.725%; Next 0.70%; Over 4B 0.68%.
4. On March 29, 2013, the Board of Master Trust approved an advisory fee change to the Stable Income Portfolio. Effective July 1, 2013 the advisory fees will be: First 1B 0.30%; Next 4B 0.275%; Next 3B 0.25%; Over 8B 0.225%.
Most recent annual approval by the Board of Trustees: March 29, 2013
Schedule A amended: June 1, 2013
The foregoing fee schedule is agreed to as of June 1, 2013 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO MASTER TRUST
By:
X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
Xxxxxx Xxxx
Executive Vice President
