FEE AND EXPENSE AGREEMENT WELLS FARGO FUNDS TRUST (Capped Operating Expense Ratios)
SCHEDULE A
XXXXX FARGO FUNDS TRUST
(Capped Operating Expense Ratios)
FUNDS/CLASSES |
Capped Operating Expense Ratio |
Expiration / Renewal Date |
Adjustable Rate Government Fund Class A Class B Class C Administrator Class Institutional Class |
0.74% 1.49% 1.49% 0.60% 0.49% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Asia Pacific Fund Class A Class C Administrator Class Institutional Class Investor Class |
1.60% 2.35% 1.40% 1.25% 1.65% |
January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 |
Asset Allocation Fund Class A Class B Class C Class R Administrator Class |
0.87% 1.62% 1.62% 1.12% 0.64% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
C&B Large Cap Value Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
1.15% 1.90% 1.90% 0.95% 0.70% 1.20% |
January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 |
C&B Mid Cap Value Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
1.20% 1.95% 1.95% 1.15% 0.90% 1.25% |
February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 |
California Limited-Term Tax-Free Fund Class A Class C Administrator Class |
0.80% 1.55% 0.60% |
October 31, 2010 October 31, 2010 October 31, 2010 |
California Tax-Free Fund Class A Class B Class C Administrator Class |
0.75% 1.50% 1.50% 0.55% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
California Municipal Money Market Fund Class A Institutional Class Service Class Sweep Class |
0.65% 0.20% 0.45% 1.05% |
June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 |
California Municipal Money Market Trust 1 |
0.20% |
June 30, 2011 |
Capital Growth Fund Class A Class C Administrator Class Institutional Class Investor Class |
1.20% 1.95% 0.94% 0.70% 1.27% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Cash Investment Money Market Fund Administrator Class Institutional Class Select Class Service Class |
0.35% 0.20% 0.13% 0.50% |
June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 |
Classic Value Fund Class A Class B Class C Class R Administrator Class Institutional Class |
1.25% 2.00% 2.00% 1.50% 1.00% 0.75% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Colorado Tax-Free Fund Class A Class B Class C Administrator Class |
0.85% 1.60% 1.60% 0.60% |
October 31, 2010 October 31, 2010 October 31, 2010 October 31, 2010 |
Common Stock Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
1.26% 2.01% 2.01% 1.10% 0.90% 1.29% |
February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 |
Conservative Allocation Fund Administrator Class |
0.85% |
January 31, 2011 |
Core Equity Fund Class A Class B Class C Administrator Class Institutional Class |
1.25% 2.00% 2.00% 1.00% 0.75% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Disciplined Global Equity Fund Class A Class C Administrator Class Institutional Class |
1.40% 2.15% 1.15% 0/95% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Disciplined U.S. Core Fund Class A Class C Administrator Class Institutional Class |
0.92% 1.67% 0.74% 0.48% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Disciplined Value Fund Class A Class C Administrator Class Institutional Class Investor Class |
1.10% 1.85% 0.85% 0.65% 1.17% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Discovery Fund Class A Class C Administrator Class Institutional Class Investor Class |
1.33% 2.08% 1.15% 0.95% 1.38% |
February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 |
Diversified Capital Builder Fund Class A Class B Class C Administrator Class Institutional Class |
1.20% 1.95% 1.95% 0.95% 0.78% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Diversified Equity Fund Class A Class B Class C Administrator Class |
1.25% 2.00% 2.00% 1.00% |
January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 |
Diversified Income Builder Fund Class A Class B Class C Administrator Class Institutional Class |
1.08% 1.83% 1.83% 0.90% 0.71% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Diversified International Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
1.41% 2.16% 2.16% 1.25% 0.99% 1.46% |
January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 |
Diversified Small Cap Fund Administrator Class |
1.00% |
January 31, 2011 |
Emerging Growth Fund Class A Class C Administrator Class Institutional Class Investor Class |
1.45% 2.20% 1.20% 0.95% 1.49% |
January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 |
Emerging Markets Equity Fund Class A Class B Class C Administrator Class Institutional Class |
1.81% 2.56% 2.56% 1.60% 1.30% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Endeavor Select Fund Class A Class B Class C Administrator Class Institutional Class |
1.25% 2.00% 2.00% 1.00% 0.80% |
November 30, 2010 November 30, 2010 November 30, 2010 November 30, 2010 November 30, 2010 |
Enterprise Fund Class A Class C Administrator Class Institutional Class Investor Class |
1.30% 2.05% 1.15% 0.90% 1.37% |
February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 |
Equity Value Fund Class A Class B Class C Administrator Class Institutional Class |
1.25% 2.00% 2.00% 1.00% 0.75% |
January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 |
Global Opportunities Fund Class A Class B Class C Administrator Class Institutional Class |
1.58% 2.33% 2.33% 1.40% 1.15% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Government Money Market Fund Class A Administrator Class Institutional ClassService Class Sweep Class |
0.65% 0.35% 0.20% 0.50% 1.05% |
June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 |
Government Securities Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
0.89% 1.64% 1.64% 0.64% 0.48% 0.92% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Growth Fund Class A Class C Administrator Class Institutional Class Investor Class |
1.30% 2.05% 0.96% 0.80% 1.37% |
November 30, 2010 November 30, 2010 November 30, 2010 November 30, 2010 November 30, 2010 |
Growth Balanced Fund Class A Class B Class C Administrator Class |
1.20% 1.95% 1.95% 0.95% |
January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 |
Growth Opportunities Fund Class A Class C Administrator Class Institutional Class |
1.22% 1.97% 1.15% 0.90% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Health Care Fund Class A Class B Class C Administrator Class |
1.46% 2.21% 2.21% 1.23% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Heritage Money Market Fund Administrator Class Institutional Class Select Class Service Class |
0.35% 0.20% 0.13% 0.43% |
June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 |
High Income Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
0.90% 1.65% 1.65% 0.80% 0.50% 0.93% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
High Yield Bond Fund Class A Class B Class C Administrator Class |
1.03% 1.78% 1.78% 0.80% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Income Plus Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
0.90% 1.65% 1.65% 0.75% 0.61% 0.93% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Index Asset Allocation Fund Class A Class B Class C Administrator Class |
1.15% 1.90% 1.90% 0.90% |
January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 |
Index Fund Class A Class B Class C Administrator Class Investor Class |
0.56% 1.31% 1.31% 0.25% 0.45% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Inflation-Protected Bond Fund Class A Class B Class C Administrator Class |
0.85% |
September 30, 2011 September 30, 2011 September 30, 2011 September 30, 2011 |
Intermediate Tax/AMT-Free Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.70% 1.45% 0.60% 0.42% 0.73% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
International Bond Fund Class A Class B Class C Administrator Class Institutional Class |
1.03% 1.78% 1.78% 0.85% 0.78% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
International Equity Fund Class A Class B Class C Class R Administrator Class Institutional Class |
1.09% 1.84% 1.84% 1.34% 1.09% 0.84% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
International Value Fund Class A Class B Class C Administrator Class Institutional Class |
1.50% 2.25% 2.25% 1.25% 1.05% |
January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 |
Intrinsic Small Cap Value Fund Class A Class C Administrator Class Institutional Class Investor Class |
1.45% 2.20% 1.20% 1.00% 1.49% |
February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 |
Intrinsic Value Fund Class A Class B Class C Administrator Class Institutional Class |
1.17% 1.92% 1.92% 0.95% 0.85% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Intrinsic World Equity Fund Class A Class C Administrator Class Institutional Class |
1.40% 2.15% 1.15% 0.95% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Large Cap Core Fund Class A Class C Investor Class Administrator Class Institutional Class |
1.14% 1.89% 1.21% 0.90% 0.66% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Large Cap Growth Fund Class A Class C Administrator Class Institutional Class Investor Class |
1.12% 1.87% 0.95% 0.75% 1.19% |
November 30, 2010 November 30, 2010 November 30, 2010 November 30, 2010 November 30, 2010 |
Large Company Value Fund Class A Class C Administrator Class Institutional Class Investor Class |
1.25% 2.00% 0.96% 0.75% 1.32% |
November 30, 2010 November 30, 2010 November 30, 2010 November 30, 2010 November 30, 2010 |
Mid Cap Growth Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
1.18% 1.93% 1.93% 1.15% 0.85% 1.25% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Minnesota Money Market Fund Class A Sweep Class |
0.70% 1.05% |
June 30, 2011 June 30, 2011 |
Minnesota Tax-Free Fund Class A Class B Class C Administrator Class |
0.85% 1.60% 1.60% 0.60% |
October 31, 2010 October 31, 2010 October 31, 2010 October 31, 2010 |
Moderate Balanced Fund Administrator Class |
1.15% 0.90% |
January 31, 2011 January 31, 2011 |
Money Market Fund Class A Class B Class C Daily Class Investor Class Service Class |
0.70% 1.45% 1.45% 0.50% 0.65% 1.03% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Money Market Trust2 |
0.20% |
June 30, 2011 |
Municipal Bond Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
0.75% 1.50% 1.50% 0.60% 0.50% 0.78% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Municipal Cash Management Money Market Fund Administrator Class Service Class Institutional Class |
0.30% 0.45% 0.20% |
July 31, 2013 July 31, 2013 July 31, 2013 |
Municipal Money Market Fund Class A Institutional Class Investor Class Service Class Sweep Class |
0.65% 0.20% 0.64% 0.45% 1.05% |
June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 |
National Tax-Free Money Market Fund Class A Administrator Class Institutional Class Service Class Sweep Class |
0.65% 0.30% 0.20% 0.45% 1.05% |
June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 |
National Tax-Free Money Market Trust3 |
0.20% |
June 30, 2011 |
New Jersey Municipal Money Market Fund Class A Service Class Sweep Class |
0.70% 0.45% 1.05% |
July 31, 2013 July 31, 2013 July 31, 2013 |
New York Municipal Money Market Fund Class A Service Class Sweep Class |
0.70% 0.45% 1.05% |
July 31, 2013 July 31, 2013 July 31, 2013 |
North Carolina Tax-Free Fund Class A Class C Institutional Class |
0.85% 1.60% 0.54% |
July 31, 2013 July 31, 2013 July 31, 2013 |
Omega Growth Fund Class A Class B Class C Class R Administrator Class Institutional Class |
1.30% 2.05% 2.05% 1.55% 1.05% 0.80% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Opportunity Fund Class A Class C Administrator Class Institutional Class Investor Class |
1.29% 2.04% 1.04% 0.85% 1.35% |
February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 |
Pennsylvania Municipal Money Market Fund Class A Service Class Sweep Class |
0.70% 0.45% 1.05% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Pennsylvania Tax-Free Fund Class A Class B Class C Institutional Class |
0.74% 1.49% 1.49% 0.49% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Precious Metals Fund Class A Class B Class C Administrator Class Institutional Class |
1.09% 1.84% 1.84% 0.95% 0.79% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Premier Large Company Growth Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
1.12% 1.87% 1.87% 0.95% 0.75% 1.19% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Prime Investment Money Market Fund Institutional Class Service Class |
0.20% 0.55% |
June 30, 2011 June 30, 2011 |
Short Duration Government Bond Fund Class A Class B Class C Administrator Class Institutional Class |
0.83% 1.58% 1.58% 0.60% 0.42% |
September 30, 2011 September 30, 2011 September 30, 2011 September 30, 2011 September 30, 2011 |
Short-Term Bond Fund Class A Class C Institutional Class Investor Class |
0.80% 1.55% 0.48% 0.83% |
September 30, 2011 September 30, 2011 September 30, 2011 September 30, 2011 |
Short-Term High Yield Bond Fund Class A Class C Administrator Class Investor Class |
0.81% 1.56% 0.65% 0.84% |
September 30, 2011 September 30, 2011 September 30, 2011 September 30, 2011 |
Short-Term Municipal Bond Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.60% 1.35% 0.60% 0.40% 0.63% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Small Cap Growth Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
1.40% 2.15% 2.15% 1.20% 0.90% 1.47% |
February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 |
Small Cap Opportunities Fund Administrator Class |
1.20% |
February 28, 2011 |
Small Cap Value Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
1.30% 2.05% 2.05% 1.10% 0.95% 1.33% |
February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 |
Small Company Growth Fund Class A Class B Class C Administrator Class Institutional Class |
1.45% 1.20% 0.95% |
January 31, 2011 January 31, 2011 |
Small Company Value Fund Class A Class B Class C Administrator Class Institutional Class |
2.20% 2.20% 1.20% 1.00% |
January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 January 31, 2011 |
Small/Mid Cap Core Fund Class A Class C Administrator Class Institutional Class |
1.40% 2.15% 1.15% 0.95% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Small/Mid Cap Value Fund Class A Class C Administrator Class Institutional Class Investor Class |
1.40% 2.15% 1.15% 0.95% 1.47% |
February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 |
Social Sustainability Fund Class A Class C Administrator Class |
1.25% 2.00% 1.00% |
November 30, 2010 November 30, 2010 November 30, 2010 |
Special Mid Cap Value Fund Class A Class C Administrator Class Institutional Class Investor Class |
1.25% 2.00% 1.14% 0.87% 1.31% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Special Small Cap Value Fund Class A Class B Class C Administrator Class Institutional Class |
1.34% 2.09% 2.09% 1.09% 0.94% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Specialized Technology Fund Class A Class B Class C Administrator Class Investor Class |
1.75% 2.50% 2.50% 1.50% 1.82% |
February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 February 28, 2011 |
Strategic Large Cap Growth Fund Class A Class C Class R Administrator Class Institutional Class |
1.07% 1.82% 1.32% 0.95% 0.80% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Strategic Municipal Bond Fund Class A Class B Class C Administrator Class |
0.86% 1.61% 1.61% 0.68% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Target Today Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
0.96% 1.71% 1.71% 0.80% 0.86% |
June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 |
Target 2010 Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
0.99% 1.74% 1.74% 0.83% 0.89% |
June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 |
Target 2015 Fund Institutional Class Administrator Class Investor Class |
0.49% 0.84% 0.90% |
June 30, 2011 June 30, 2011 June 30, 2011 |
Target 2020 Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
1.01% 1.76% 1.76% 0.85% 0.91% |
June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 |
Target 2025 Fund Administrator Class Institutional Class Investor Class |
0.85% 0.50% 0.91% |
June 30, 2011 June 30, 2011 June 30, 2011 |
Target 2030 Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
1.02% 1.77% 1.77% 0.86% 0.92% |
June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 |
Target 2035 Fund Administrator Class Institutional Class Investor Class |
0.87% 0.52% 0.93% |
June 30, 2011 June 30, 2011 June 30, 2011 |
Target 2040 Fund Class A Class B Class C Administrator Class Institutional Class Investor Class |
1.03% 1.78% 1.78% 0.87% 0.93% |
June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 |
Target 2045 Fund Administrator Class Institutional Class Investor Class |
0.87% 0.52% 0.93% |
June 30, 2011 June 30, 2011 June 30, 2011 |
Target 2050 Fund Administrator Class Institutional Class Investor Class |
0.87% 0.52% 0.93% |
June 30, 2011 June 30, 2011 June 30, 2011 |
Total Return Bond Fund Class A Class B Class C Class R Administrator Class Institutional Class Investor Class |
0.83% 1.58% 1.58% 1.08% 0.70% 0.42% 0.86% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Traditional Small Cap Growth Fund Class A Class C Administrator Class Institutional Class |
1.33% 2.08% 1.20% 0.98% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Treasury Plus Money Market Fund Class A Administrator Class Institutional Class Service Class Sweep Class |
0.65% 0.35% 0.20% 0.45% 1.05% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Ultra Short-Term Income Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.70% 1.45% 0.55% 0.35% 0.73% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
Ultra Short-Term Municipal Income Fund Class A Class C Administrator Class Institutional Class Investor Class |
0.67% 1.42% 0.60% 0.37% 0.70% |
October 31, 2010 October 31, 2010 October 31, 2010 October 31, 2010 October 31, 2010 |
Utility & Telecommunications Fund Class A Class B Class C Administrator Class Institutional Class |
1.14% 1.89% 1.89% 0.95% 0.78% |
July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 July 31, 2013 |
WealthBuilder Conservative Allocation Portfolio |
1.50% |
September 30, 2011 |
WealthBuilder Equity Portfolio |
1.50% |
September 30, 2011 |
WealthBuilder Growth Allocation Portfolio |
1.50% |
September 30, 2011 |
WealthBuilder Growth Balanced Portfolio |
1.50% |
September 30, 2011 |
WealthBuilder Moderate Balanced Portfolio |
1.50% |
September 30, 2011 |
WealthBuilder Tactical Equity Portfolio |
1.50% |
September 30, 2011 |
Wisconsin Tax-Free Fund Class A Class C Investor Class |
0.70% 1.49% 0.73% |
October 31, 2010 October 31, 2010 October 31, 2010 |
100% Treasury Money Market Fund Class A Administrator Class Service Class Sweep Class |
0.65% 0.30% 0.50% 1.05% |
June 30, 2011 June 30, 2011 June 30, 2011 June 30, 2011 |
1. On August 25, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust approved the merger of the California Tax-Free Money Market Trust into the California Municipal Money Market Fund Institutional Class. Pending shareholder approval, the merger will occur on November 5, 2010.
2. On August 25, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust approved the merger of the Money Market Trust into the Cash Investment Money Market Fund Institutional Class. Pending shareholder approval, the merger will occur on November 5, 2010.
3. On August 25, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust approved the merger of the National Tax-Free Money Market Trust into the National Tax-Free Money Market Fund Institutional Class. Pending shareholder approval, the merger will occur on November 5, 2010.
Most Recent Annual Approval: March 26, 2010
Schedule A amended: August 25, 2010
The foregoing schedule of capped operating expense ratios is agreed to as of August 25, 2010 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
By: /s/X. Xxxxx Xxxxxxx
X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:/s/ Xxxxxx Xxxx
Xxxxxx Xxxx
Executive Vice President