Exhibit 99.(d)(6)
APPENDIX B
GLOBAL INDEX ADVISORS SUB-ADVISORY AGREEMENT
FEE AGREEMENT
XXXXX FARGO FUNDS TRUST
This fee agreement is effective as of the 26th day of June, 2006, by and
between Xxxxx Fargo Funds Trust (the "Trust"), Xxxxx Fargo Funds Management, LLC
(the "Adviser") and Global Index Advisors, Inc. (the "Sub-Adviser").
WHEREAS, the parties have entered into an Investment Sub-Advisory Agreement
("Sub-Advisory Agreement") whereby the Sub-Adviser provides management and other
services to each series of the Trust 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 as indicated on this Appendix B;
NOW THEREFORE, the parties agree that the fees to be paid to the
Sub-Adviser under the Sub-Advisory Agreement shall be calculated and paid on a
monthly basis by applying the annual rates indicated below to the average daily
net assets of each Fund throughout the month:
Name of Fund Sub-Advisory Rate/1/
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Xxxxx Fargo Advantage Dow Xxxxx Target 2050 Fund 0.06%
Xxxxx Fargo Advantage Dow Xxxxx Target 2045 Fund 0.06%
Xxxxx Fargo Advantage Dow Xxxxx Target 2040 Fund 0.06%
Xxxxx Fargo Advantage Dow Xxxxx Target 2035 Fund 0.06%
Xxxxx Fargo Advantage Dow Xxxxx Target 2030 Fund 0.06%
Xxxxx Fargo Advantage Dow Xxxxx Target 2025 Fund 0.06%
Xxxxx Fargo Advantage Dow Xxxxx Target 2020 Fund 0.06%
Xxxxx Fargo Advantage Dow Xxxxx Target 2015 Fund 0.06%
Xxxxx Fargo Advantage Dow Xxxxx Target 2010 Fund 0.06%
Xxxxx Fargo Advantage Dow Xxxxx Target Today Fund 0.06%
If the Sub-Adviser shall provide management and other services for less
than the whole of a month, the foregoing compensation shall be prorated based on
the number of days in the month that such Sub-Adviser provided management and
other services to the Fund.
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/1/ On August 12, 2009, the Board of Trustees approved a sub-advisory fee
change to each of the Funds managed by the Sub-Adviser. Effective October
1, 2009 the sub-advisory fees will be: First $300M 0.06%; Next $200M 0.05%;
Over $500M 0.04%.
dc-61928
The foregoing fee schedule is agreed to as of this 12th day of August,
2009, and shall remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
on behalf of the Fund
By:
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C. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
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Xxxxxx Xxxx
Executive Vice President
GLOBAL INDEX ADVISORS, INC.
By:
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Xxxxxx X. Xxxxxxx, Xx
Chairman & Chief Executive Officer
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