EX-99.B(h)(2)
XXXXX FARGO FUNDS TRUST
FUND ACCOUNTING AGREEMENT
Appendix A
Funds and Classes of the Trust
as of August 6, 2002
Funds Classes
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Effective as of October 1, 1999:
100% Treasury Money Market Fund A, Service
Asset Allocation Fund A, B, C, Institutional
California Limited Term Tax-Free Fund A, Institutional
Cash Investment Money Market Fund Service, Institutional
Colorado Tax-Free Fund A, B, Institutional
Diversified Bond Fund Institutional
Diversified Equity Fund A, B, C, Institutional
Diversified Small Cap Fund Institutional
Equity Income Fund A, B, C, Institutional
Government Money Market Fund A, Service
Growth Balanced Fund A, B, C, Institutional
Growth Equity Fund A, B, C, Institutional
Growth Fund A, B, Institutional
Income Fund A, B, Institutional
Index Fund Institutional
Intermediate Government Income Fund A, B, C, Institutional
Large Company Growth Fund A, B, C, Institutional
Limited Term Government Income Fund A, B, Institutional
Minnesota Tax-Free Fund A, B, Institutional
Moderate Balanced Fund Institutional
Money Market Fund A, B
National Limited Term Tax-Free Fund Institutional
National Tax-Free Fund A, B, C, Institutional
National Tax-Free Institutional Money Market Fund Service, Institutional
National Tax-Free Money Market Fund A
Prime Investment Money Market Fund Service
Small Cap Growth Fund A, B, C, Institutional
Small Cap Opportunities Fund Institutional
Small Company Growth Fund Institutional
Stable Income Fund A, B, Institutional
Strategic Growth Allocation Fund Institutional
A1
Funds Classes
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Effective as of October 1, 1999 (cont.)
Strategic Income Fund Institutional
Treasury Plus Institutional Money Market Fund Service, Institutional
Treasury Plus Money Market Fund A
WealthBuilder Growth and Income Portfolio Single Class
WealthBuilder Growth Balanced Portfolio Single Class
WealthBuilder Growth Portfolio Single Class
Effective as of January 17, 2000:
California Tax-Free Fund A, B, C, Institutional
Income Plus Fund A, B, C
Effective as of February 14, 2000:
Index Allocation Fund A, B, C
Effective as of March 20, 2000:
California Tax-Free Money Market Fund A, Service
California Tax-Free Money Market Trust Single Class
Equity Index Fund A, B, O
Equity Value Fund A, B, C, Institutional
International Equity Fund A, B, C, Institutional
Money Market Trust Single Class
National Tax-Free Money Market Trust Single Class
Overland Express Sweep Fund Single Class
Effective as of August 3, 2000:
OTC Growth Fund O
Effective as of August 14, 2000:
Minnesota Money Market Fund A
Effective as of September 11, 2000:
Nebraska Tax-Free Fund Institutional
A2
Funds Classes
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Effective as of September 18, 2000:
Specialized Technology Fund A, B, C
Effective as of October 17, 2000:
Mid Cap Growth Fund A, B, C
Effective as of April 2, 2001:
Specialized Health Sciences Fund A, B C
Effective as of June 25, 2001:
Outlook Today Fund A, B, C, Institutional
Outlook 2010 Fund A, B, C, Institutional
Outlook 2020 Fund A, B, C, Institutional
Outlook 2030 Fund A, B, C, Institutional
Outlook 2040 Fund A, B, C, Institutional
Effective as of July 31, 2001:
Government Institutional Money Market Fund Institutional
Prime Investment Institutional Money Market Fund Institutional
Effective as of September 4, 2001:
Large Cap Appreciation Fund A, B, C, Institutional
Effective as of November 28, 2001:
Tactical Maturity Bond Fund Institutional
Effective as of January 31, 2002:
Small Company Value Fund A, B, Institutional
To be effective as of July 31, 2002:
Liquidity Reserve Money Market Fund Investor
To be effective as of a date to be announced:
California Limited Term Tax-Free Fund C
A3
Large Cap Value Fund A, B, C, Institutional
Small Company Value Fund C
IN WITNESS WHEREOF, the parties hereto have caused this amended Appendix A
to the Fund Accounting Agreement between Xxxxx Fargo Funds Trust and Forum
Accounting Services, LLC dated October 1, 1999 to be re-executed in their names
and on their behalf by and through their duly authorized officers, as of August
6, 2002.
XXXXX FARGO FUNDS TRUST
By: /s/ X. Xxxxx Xxxxxxx
---------------------------
X. Xxxxx Xxxxxxx
Secretary
FORUM ACCOUNTING SERVICES, LLC
By: /s/ Xxxxxx X. Xxxx
---------------------------
Xxxxxx X. Xxxx
Director
A4
