SCHEDULE A
SCHEDULE A
XXXXX FARGO FUNDS MANAGEMENT
INVESTMENT MANAGEMENT AGREEMENT
XXXXX FARGO FUNDS TRUST
|
Xxxxx Fargo Funds Trust |
Fee as % of Avg. Daily Net Asset Value |
||||
Low Volatility U.S. Equity Fund |
First $1B Next $4B Next $5B Over $10B |
0.40 0.375 0.34 0.33 |
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Small Cap Core Fund |
First 500M Next 500M Next 1B Next 1B Next 1B Next 1B Next 5B Over 10B |
0.85 0.825 0.80 0.775 0.75 0.73 0.72 0.71 |
Schedule A Amended: August 10, 2016
The foregoing fee schedule is agreed to as of August 10, 2016 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:
Xxxx Xxxxx
Senior Vice President