EX-99.(h)(3)
TRANSFER AGENCY AND SERVICE AGREEMENT
SCHEDULE A
List of Xxxxx Fargo Advantage Funds
Xxxxx Fargo Funds Trust
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100% Treasury Money Market Fund
Aggressive Allocation Fund
Asia Pacific Fund
Asset Allocation Fund
Balanced Fund
C&B Large Cap Value Fund
C&B Mid Cap Value Fund
California Limited-Term Tax-Free Fund
California Tax-Free Fund
California Tax-Free Money Market Fund
California Tax-Free Money Market Trust
Capital Growth Fund
Cash Investment Money Market Fund
Colorado Tax-Free Fund
Common Stock Fund
Conservative Allocation Fund
Corporate Bond Fund
Discovery Fund
Diversified Bond Fund
Diversified Equity Fund
Diversified Small Cap Fund
Dividend Income Fund
Emerging Growth Fund
Emerging Markets Focus Fund
Endeavor Large Cap Fund
Endeavor Select Fund
Enterprise Fund
Equity Income Fund
Equity Index Fund
Equity Value Fund
Government Money Market Fund
Government Securities Fund
Growth Fund
Growth and Income Fund
Growth Balanced Fund
Growth Equity Fund
Heritage Money Market Fund
High Income Fund
High Yield Bond Fund
Income Plus Fund
Index Fund
Inflation-Protected Bond Fund
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Intermediate Government Income Fund
Intermediate Tax-Free Fund
International Core Fund
International Equity Fund
International Value Fund
Large Cap Appreciation Fund
Large Cap Growth Fund
Large Company Core Fund
Large Company Growth Fund
Life Stage - Conservative Portfolio
Life Stages - Aggressive Portfolio
Life Stages - Moderate Portfolio
Liquidity Reserve Money Market Fund
Mid Cap Disciplined Fund
Mid Cap Growth Fund
Minnesota Money Market Fund
Minnesota Tax-Free Fund
Moderate Balanced Fund
Money Market Fund
Money Market Trust
Municipal Bond Fund
Municipal Money Market Fund
National Limited-Term Tax-Free Fund
National Tax-Free Fund
National Tax-Free Money Market Trust
National Tax-Free Money Market Fund
Nebraska Tax-Free Fund
Opportunity Fund
Overland Express Sweep Fund
Overseas Fund
Prime Investment Money Market Fund
Short Duration Government Bond Fund
Short-Term Bond Fund
Short-Term High Yield Bond Fund
Short-Term Municipal Bond Fund
Small Cap Disciplined Fund
Small Cap Growth Fund
Small Cap Opportunities Fund
Small Cap Value Fund
Small Company Growth Fund
Small Company Value Fund
Small/Mid Cap Value Fund
Specialized Financial Services Fund
Specialized Health Sciences Fund
Specialized Technology Fund
Stable Income Fund
Strategic Income Fund
Strategic Small Cap Value Fund
Target 2010 Fund
2
Target 2015 Fund/1/
Target 2020 Fund
Target 2025 Fund/1/
Target 2030 Fund
Target 2035 Fund/1/
Target 2040 Fund
Target 2045 Fund/1/
Target 2050 Fund/2/
Target Today Fund
Total Return Bond Fund
Treasury Plus Money Market Fund
U.S. Value Fund
Ultra Short Duration Bond Fund
Ultra Short-Term Income Fund
Ultra Short-Term Municipal Income Fund
Value Fund
WealthBuilder Conservative Allocation Portfolio
WealthBuilder Equity Portfolio
WealthBuilder Growth Allocation Portfolio
WealthBuilder Growth Balanced Portfolio
WealthBuilder Moderate Balanced Portfolio
WealthBuilder Tactical Equity Portfolio
Wisconsin Tax-Free Fund
Xxxxx Fargo Variable Trust
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VT Asset Allocation Fund
VT C&B Large Cap Value Fund
VT Discovery Fund
VT Equity Income Fund
VT International Core Fund
VT Large Company Core Fund
VT Large Company Growth Fund
VT Money Market Fund
VT Small/Mid Cap Value Fund
VT Opportunity Fund
VT Small Cap Growth Fund
VT Total Return Bond Fund
Schedule A amended: February 7, 2007
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/1/ On February 7, 2007 the Board of Trustees approved the establishment of
the Target 2015, Target 2025, Target 2035 and Target 2045 Funds, which
are expected to commence operations on or about July 1, 2007.
/2/ On November 8, 2006 the Board of Trustees approved the establishment of
the Target 2050 Fund, which is expected to commence operations on or
about July 1, 2007.
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The foregoing schedule is agreed to as of February 7, 2007 and shall remain
in effect until changed in writing by the parties.
Each of the Trusts on Schedule A
BY: /s/ Xxxxxx Xxxx
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Xxxxxx Xxxx
Executive Vice President
ATTEST:
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BOSTON FINANCIAL DATA SERVICES, INC.
BY: ------------------------------------------
ATTEST:
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