APPENDIX A MASTER CUSTODIAN AGREEMENT MANAGEMENT INVESTMENT COMPANIES REGISTERED WITH THE
APPENDIX A
MASTER CUSTODIAN AGREEMENT
MANAGEMENT INVESTMENT COMPANIES REGISTERED WITH THE
SEC AND PORTFOLIOS THEREOF, IF ANY
Xxxxx Fargo Funds Trust
100% Treasury Money Market Fund Absolute Return Fund
Adjustable Rate Government Fund Alternative Risk Premia Fund Asia Pacific Fund
Asset Allocation Fund
C&B Large Cap Value Fund C&B Mid Cap Value Fund
California Limited-Term Tax-Free Fund California Tax-Free Fund
Capital Growth Fund
Cash Investment Money Market Fund Colorado Tax-Free Fund1
Common Stock Fund Conservative Income Fund Core Bond Fund
Core Plus Bond Fund Disciplined Small Cap Fund Disciplined U.S. Core Fund Discovery Fund
Diversified Capital Builder Fund Diversified Equity Fund Diversified Income Builder Fund Diversified International Fund Dynamic Target Today Fund Dynamic Target 2015 Fund Dynamic Target 2020 Fund Dynamic Target 2025 Fund Dynamic Target 2030 Fund Dynamic Target 2035 Fund Dynamic Target 2040 Fund Dynamic Target 2045 Fund Dynamic Target 2050 Fund Dynamic Target 2055 Fund Dynamic Target 2060 Fund Emerging Growth Fund Emerging Markets Bond Fund Emerging Markets Equity Fund
Emerging Markets Equity Income Fund
Endeavor Select Fund Enterprise Fund
Factor Enhanced Emerging Markets Fund Factor Enhanced International Fund Factor Enhanced Large Cap Fund
Factor Enhanced Small Cap Fund Global Investment Grade Credit Fund Global Small Cap Fund
Government Money Market Fund Government Securities Fund Growth Fund
Growth Balanced Fund Heritage Money Market Fund High Yield Bond Fund
High Yield Corporate Bond Fund High Yield Municipal Bond Fund Index Asset Allocation Fund Index Fund
Intermediate Tax/AMT-Free Fund International Bond Fund International Equity Fund International Value Fund
Intrinsic Small Cap Value Fund Intrinsic Value Fund
Intrinsic World Equity Fund Large Cap Core Fund
Large Cap Growth Fund Large Company Value Fund
Low Volatility U.S. Equity Fund
Managed Account CoreBuilder Shares – Series M Minnesota Tax-Free Fund
Moderate Balanced Fund Money Market Fund Municipal Bond Fund
Municipal Cash Management Money Market Fund National Tax-Free Money Market Fund
North Carolina Tax-Free Fund2 Omega Growth Fund Opportunity Fund Pennsylvania Tax-Free Fund Precious Metals Fund
Premier Large Company Growth Fund Real Return Fund
Short Duration Government Bond Fund Short-Term Bond Fund
Short-Term High Yield Bond Fund
Short-Term Municipal Bond Fund Small Cap Value Fund
Small Company Growth Fund Small Company Value Fund Special Mid Cap Value Fund Special Small Cap Value Fund Specialized Technology Fund Strategic Income Fund Strategic Municipal Bond Fund Target Today Fund
Target 2010 Fund
Target 2015 Fund
Target 2020 Fund
Target 2025 Fund
Target 2030 Fund
Target 2035 Fund
Target 2040 Fund
Target 2045 Fund
Target 2050 Fund
Target 2055 Fund
Target 2060 Fund
Traditional Small Cap Growth Fund Treasury Plus Money Market Fund Ultra Short-Term Income Fund
Ultra Short-Term Municipal Income Fund
U.S. Core Bond Fund
Utility and Telecommunications Fund WealthBuilder Conservative Allocation Fund WealthBuilder Equity Fund
WealthBuilder Growth Allocation Fund WealthBuilder Growth Balanced Fund WealthBuilder Moderate Balanced Fund Wisconsin Tax-Free Fund
Xxxxx Fargo Income Opportunities Fund Xxxxx Fargo Multi-Sector Income Fund Xxxxx Fargo Utilities and High Income Fund
Xxxxx Fargo Global Dividend Opportunity Fund
Xxxxx Fargo Variable Trust
VT Discovery Fund
VT Index Asset Allocation Fund VT International Equity Fund VT Omega Growth Fund
VT Opportunity Fund
VT Small Cap Growth Fund
Xxxxx Fargo Master Trust
Bloomberg Barclays US Aggregate ex-Corporate Portfolio C&B Large Cap Value Portfolio
Core Bond Portfolio Disciplined Large Cap Portfolio
Diversified Fixed Income Portfolio Diversified Large Cap Growth Portfolio Diversified Stock Portfolio
Emerging Growth Portfolio Emerging Markets Bond Portfolio
Factor Enhanced Emerging Markets Portfolio Factor Enhanced International Portfolio Factor Enhanced Large Cap Portfolio
Factor Enhanced Small Cap Portfolio High Yield Corporate Bond Portfolio Index Portfolio
International Government Bond Portfolio International Growth Portfolio International Value Portfolio
Investment Grade Corporate Bond Portfolio Large Company Value Portfolio
Managed Fixed Income Portfolio Real Return Portfolio
Short-Term Investment Portfolio Small Company Growth Portfolio Small Company Value Portfolio Stable Income Portfolio
Strategic Retirement Bond Portfolio
U.S. REIT Portfolio
Appendix A amended: March 1, 2019
1. On November 9, 2018 the Board of Trustees of Xxxxx Fargo Funds Trust approved the reorganization of the Colorado Tax-Free Fund into the Municipal Bond Fund. Subjectto shareholder approval,the reorganization will occur on or about March 15, 2019.
2. On November 9, 2018 the Board of Trustees of Xxxxx Fargo Funds Trust approved the reorganization of the North Carolina Tax-Free Fund into the Municipal Bond Fund. Subject to shareholder approval, the reorganization will occur on or about March 15, 2019.
