SCHEDULE A WELLS FARGO FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENT
EX-99.B(d)(2)(vii)
Appendix A
Specialized Health Sciences Fund
Specialized Technology Fund
Approved by Board of Trustees: May 8, 2001.
Most Recent Annual Approval Date: April 4, 2005.
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SCHEDULE A
XXXXX FARGO FUNDS TRUST
INVESTMENT SUB-ADVISORY AGREEMENT
This fee agreement is made as of the 1st day of April, 2003, by and between Xxxxx Fargo Funds Management, LLC (the “Adviser”) and Dresdner RCM Global Investors LLC (the “Sub-Adviser”).
WHEREAS, the parties and Xxxxx Fargo Funds Trust (the “Trust”) have entered into an Investment Sub-Advisory Agreement (“Sub-Advisory Agreement”) whereby the Sub-Adviser provides investment management advice to each series of the Trust as 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 at the annual rates indicated on Schedule A.
NOW THEREFORE, the parties agree that the fees to be paid to the Sub-Adviser under the Sub-Advisory Agreement shall be calculated on a monthly basis by applying the following annual rates to each Fund’s net assets:
| (a) | for the Specialized Health Sciences Fund |
| Breakpoints |
Sub-Advisory Fee |
||
| 0-100 million |
0.95 | % | |
| 100-500 million |
0.65 | % | |
| > 500 million |
0.60 | % |
| (b) | for the Specialized Technology Fund: |
| Breakpoints |
Sub-Advisory Fee |
||
| 0-50 million |
1.00 | % | |
| 50-100 million |
0.70 | % | |
| >100 million |
0.55 | % |
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The foregoing fee schedule shall remain in effect until changed in writing by the parties.
| XXXXX FARGO FUNDS MANAGEMENT, LLC | ||
| By: | /s/ Xxxxxx Xxxx | |
| Xxxxxx Xxxx | ||
| Senior Vice President | ||
| DRESDNER RCM GLOBAL INVESTORS LLC | ||
| By: | /s/ Xxxx X. Xxxxxxx | |
| Xxxx X. Xxxxxxx | ||
| Managing Director | ||
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