EX-99.(h)(1)
Schedule A to Appendix A
Administration Agreement
XXXXX FARGO FUNDS TRUST
List of Funds
Funds/Classes Total Breakpoint Administration Fees
------------- -----------------------------------
First 5B Next 5B Over 10B
-------- ------- --------
Aggressive Allocation Fund
Administrator Class 0.15% 0.14% 0.13%
Asia Pacific Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Investor Class/1/ 0.45% 0.44% 0.43%
Asset Allocation Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
C&B Large Cap Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/2/ 0.45% 0.44% 0.43%
C&B Mid Cap Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/3/ 0.45% 0.44% 0.43%
California Limited-Term Tax-Free Fund
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
California Tax-Free Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
--------
/1/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Asia Pacific Fund Investor Class. Effective February 1, 2009, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
/2/ On March 28, 2008 the Board of Trustees approved a 0.02% fee reduction to
the C&B Large Cap Value Fund Investor Class. Effective February 1, 2009,
the administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
/3/ On March 28, 2008 the Board of Trustees approved a 0.02% fee reduction to
the C&B Mid Cap Value Fund Investor Class. Effective March 1, 2009, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
A-1
Funds/Classes Total Breakpoint Administration Fees
------------- -----------------------------------
First 5B Next 5B Over 10B
-------- ------- --------
California Tax-Free Money Market Fund
Class A 0.27% 0.26% 0.25%
Institutional Class 0.13% 0.12% 0.11%
Service Class 0.17% 0.16% 0.15%
California Tax-Free Money Market Trust 0.17% 0.16% 0.15%
Capital Growth Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/4/ 0.45% 0.44% 0.43%
Cash Investment Money Market Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Select Class 0.09% 0.08% 0.07%
Service Class 0.17% 0.16% 0.15%
Colorado Tax-Free Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Common Stock Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Investor Class/5/ 0.45% 0.44% 0.43%
Conservative Allocation Fund
Administrator Class 0.15% 0.14% 0.13%
Discovery Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/6/ 0.45% 0.44% 0.43%
Diversified Bond Fund
Administrator Class 0.15% 0.14% 0.13%
Diversified Equity Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Diversified Small Cap Fund
Administrator Class 0.15% 0.14% 0.13%
--------
/4/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Capital Growth Fund Investor Class. Effective December 1, 2008, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
/5/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Common Stock Fund Investor Class. Effective March 1, 2009, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
/6/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Discovery Fund Investor Class. Effective March 1, 2009, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
A-2
Funds/Classes Total Breakpoint Administration Fees
------------- -----------------------------------
First 5B Next 5B Over 10B
-------- ------- --------
Emerging Growth Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/7/ 0.45% 0.44% 0.43%
Emerging Markets Equity Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Endeavor Select Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Enterprise Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/8/ 0.45% 0.44% 0.43%
Equity Income Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Equity Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Government Money Market Fund
Class A 0.27% 0.26% 0.25%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Service Class 0.17% 0.16% 0.15%
Government Securities Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
--------
/7/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Emerging Growth Fund Investor Class. Effective February 1, 2009, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
/8/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Enterprise Fund Investor Class. Effective March 1, 2009, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
A-3
Funds/Classes Total Breakpoint Administration Fees
------------- -----------------------------------
First 5B Next 5B Over 10B
-------- ------- --------
Growth Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/9/ 0.45% 0.44% 0.43%
Growth Balanced Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Growth Equity Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Heritage Money Market Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Select Class 0.09% 0.08% 0.07%
High Income Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
Income Plus Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
Index Fund/10/
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Investor Class 0.45% 0.44% 0.43%
Inflation-Protected Bond Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
--------
/9/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Growth Fund Investor Class. Effective December 1, 2008, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
/10/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Index Fund Investor Class. Effective February 1, 2009, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
A-4
Funds/Classes Total Breakpoint Administration Fees
------------- -----------------------------------
First 5B Next 5B Over 10B
-------- ------- --------
Intermediate Tax-Free Fund/11/
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
International Core Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
International Equity Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/12/ 0.45% 0.44% 0.43%
International Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Large Cap Appreciation Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Large Cap Growth Fund
Investor Class/13/ 0.45% 0.44% 0.43%
Large Company Core Fund/14/
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.45% 0.44% 0.43%
--------
/11/ On November 7, 2007, the Board of Trustees approved the name change of the
Intermediate Tax-Free Fund to the Intermediate Tax/AMT-Free Fund,
effective November 1, 2008.
/12/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the International Equity Fund Investor Class. Effective February 1, 2009,
the administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
/13/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Large Cap Growth Fund Investor Class. Effective December 1, 2008, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
/14/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Large Company Core Fund Investor Class. Effective December 1, 2008,
the administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
A-5
Funds/Classes Total Breakpoint Administration Fees
------------- -----------------------------------
First 5B Next 5B Over 10B
-------- ------- --------
Large Company Growth Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/15/ 0.45% 0.44% 0.43%
Large Company Value Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/16/ 0.45% 0.44% 0.43%
Managed Account CoreBuilder Shares Series
G 0.00% 0.00% 0.00%
Managed Account CoreBuilder Shares Series
M 0.00% 0.00% 0.00%
Mid Cap Disciplined Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/17/ 0.45% 0.44% 0.43%
Mid Cap Growth Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Investor Class/18/ 0.45% 0.44% 0.43%
Institutional Class 0.13% 0.12% 0.11%
Minnesota Money Market Fund
Class A 0.27% 0.26% 0.25%
Minnesota Tax-Free Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Moderate Balanced Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
--------
/15/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Large Company Core Fund Investor Class. Effective February 1, 2009,
the administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
/16/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Large Company Value Fund Investor Class. Effective December 1, 2008,
the administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
/17/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Mid Cap Disciplined Fund Investor Class. Effective March 1, 2009, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
/18/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
Mid Cap Growth Fund Investor Class. Effective March 1, 2009, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
A-6
Funds/Classes Total Breakpoint Administration Fees
------------- -----------------------------------
First 5B Next 5B Over 10B
-------- ------- --------
Money Market Fund
Class A 0.27% 0.26% 0.25%
Class B 0.27% 0.26% 0.25%
Investor Class 0.32% 0.31% 0.30%
Money Market Trust 0.17% 0.16% 0.15%
Municipal Bond Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
Municipal Money Market Fund
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.32% 0.31% 0.30%
National Tax-Free Money Market Fund
Class A 0.27% 0.26% 0.25%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Service Class 0.17% 0.16% 0.15%
National Tax-Free Money Market Trust 0.17% 0.16% 0.15%
Opportunity Fund/19/
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Investor Class 0.45% 0.44% 0.43%
Overland Express Sweep Fund 0.27% 0.26% 0.25%
Prime Investment Money Market Fund
Institutional Class 0.13% 0.12% 0.11%
Service Class 0.17% 0.16% 0.15%
Short Duration Government Bond Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Short-Term Bond Fund
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
Short-Term High Yield Bond Fund
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Investor Class 0.28% 0.27% 0.26%
--------
/19/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Opportunity Fund Investor Class. Effective March 1, 2009, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
A-7
Funds/Classes Total Breakpoint Administration Fees
------------- -----------------------------------
First 5B Next 5B Over 10B
-------- ------- --------
Short-Term Municipal Bond Fund
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
Small Cap Disciplined Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/20/ 0.45% 0.44% 0.43%
Small Cap Growth Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/21/ 0.45% 0.44% 0.43%
Small Cap Opportunities Fund
Administrator Class 0.15% 0.14% 0.13%
Small Cap Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/22/ 0.45% 0.44% 0.43%
Small Company Growth Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Small Company Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Small/Mid Cap Value Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/23/ 0.45% 0.44% 0.43%
--------
/20/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Small Cap Disciplined Fund Investor Class. Effective March 1, 2009,
the administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
/21/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
Small Cap Growth Fund Investor Class. Effective March 1, 2009, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
/22/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
Small Cap Value Fund Investor Class. Effective March 1, 2009, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
A-8
Funds/Classes Total Breakpoint Administration Fees
------------- -----------------------------------
First 5B Next 5B Over 10B
-------- ------- --------
Social Sustainability Fund/24/
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Specialized Financial Services Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Specialized Technology Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Investor Class/25/ 0.45% 0.44% 0.43%
Stable Income Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Strategic Income Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Strategic Small Cap Value Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Target Today Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2010 Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2015 Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
--------
/23/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
the Small/Mid Cap Value Fund Investor Class. Effective March 1, 2009, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
/24/ On May 7, 2008, the Board of Trustees approved the establishment of the
Social Sustainability Fund (formerly, Social Awareness Fund), which is
expected to commence operations on or about October 1, 2008.
/25/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
Specialized Technology Fund Investor Class. Effective March 1, 2009, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
A-9
Funds/Classes Total Breakpoint Administration Fees
------------- -----------------------------------
First 5B Next 5B Over 10B
-------- ------- --------
Target 2020 Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2025 Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2030 Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2035 Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2040 Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2045 Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2050 Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Total Return Bond Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
Treasury Plus Money Market Fund
Class A 0.27% 0.26% 0.25%
Administrator Class 0.13% 0.12% 0.11%
Institutional Class 0.15% 0.14% 0.13%
Service Class 0.17% 0.16% 0.15%
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Funds/Classes Total Breakpoint Administration Fees
------------- -----------------------------------
First 5B Next 5B Over 10B
-------- ------- --------
Ultra Short-Term Income Fund
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
Ultra Short-Term Municipal Income Fund
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
U.S. Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Investor Class/26/ 0.45% 0.44% 0.43%
WealthBuilder Conservative Allocation
Portfolio 0.33% 0.32% 0.31%
WealthBuilder Equity Portfolio 0.33% 0.32% 0.31%
WealthBuilder Growth Allocation Portfolio 0.33% 0.32% 0.31%
WealthBuilder Growth Balanced Portfolio 0.33% 0.32% 0.31%
WealthBuilder Moderate Balanced Portfolio 0.33% 0.32% 0.31%
WealthBuilder Tactical Equity Portfolio 0.33% 0.32% 0.31%
Wisconsin Tax-Free Fund
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Investor Class 0.28% 0.27% 0.26%
100% Treasury Money Market Fund
Class A 0.27% 0.26% 0.25%
Service Class 0.17% 0.16% 0.15%
Most recent annual approval by the Board of Trustees: March 28, 2008
Schedule A to Appendix A amended: August 6, 2008
--------
/26/ On March 28, 2008, the Board of Trustees approved a 0.02% fee reduction to
U.S. Value Fund Investor Class. Effective December 1, 2008, the
administration fees will be: first 5 billion of assets 0.43%; next 5
billion of assets 0.42%; and assets over 10 billion 0.41%.
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The foregoing fee schedule is agreed to as of August 6, 2008 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
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