EX-99.B(d)(1)(i)
XXXXX FARGO FUNDS TRUST
INVESTMENT ADVISORY AGREEMENT
SCHEDULE A
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Fee as % of
FUNDS Avg. Daily
Net Asset
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1. Aggressive Balanced-Equity Fund 0.72
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2. Arizona Tax-Free Fund 0.40
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3. Asset Allocation Fund 0.80
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4. California Limited Term Tax-Free Fund 0.40
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5. California Tax-Free Fund 0.40
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6. California Tax-Free Money Market Fund 0.30
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7. California Tax-Free Money Market Trust 0.0
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8. Cash Investment Money Market Fund 0.10
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9. Colorado Tax-Free Fund 0.40
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10. Corporate Bond Fund 0.50
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11. Disciplined Growth Fund 0.75
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12. Diversified Bond Fund 0.50
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13. Diversified Equity Fund 0.72
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14. Diversified Small Cap Fund 0.87
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15. Equity Income Fund 0.75
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16. Equity Index Fund 0.25
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17. Equity Value Fund 0.75
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18. Government Institutional Money Market Fund 0.10
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19. Government Money Market Fund 0.35
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20. Growth Balanced Fund 0.65
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21. Growth Equity Fund 0.97
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22. Growth Fund 0.75
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23. Income Fund 0.50
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24. Income Plus Fund 0.60
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25. Index Allocation Fund 0.80
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26. Index Fund 0.15
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27. Intermediate Government Income Fund 0.50
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28. International Equity Fund 1.00
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29. International Fund 1.00
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30. Large Cap Appreciation Fund 0.70
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31. Large Company Growth Fund 0.75
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32. Limited Term Government Income Fund 0.50
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33. Mid Cap Growth Fund 0.75
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34. Minnesota Intermediate Tax-Free Fund 0.40
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35. Minnesota Tax-Free Fund 0.40
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36. Minnesota Money Market Fund 0.30
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37. Moderate Balanced Fund 0.60
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38. Money Market Fund 0.40
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39. Money Market Trust 0.0
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40. National Limited Term Tax-Free Fund 0.40
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41. National Tax-Free Fund 0.40
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A-1
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Fee as % of
FUNDS Avg. Daily
Net Asset
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42. National Tax-Free Institutional Money Market Fund 0.10
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43. National Tax-Free Money Market Fund 0.25
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44. National Tax-Free Money Market Trust 0.0
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45. Nebraska Tax-Free Fund 0.50
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46. Oregon Tax-Free Fund 0.40
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47. OTC Growth Fund 0.65
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48. Outlook Today Fund* 0.70
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49. Outlook 2010 Fund* 0.70
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50. Outlook 2020 Fund* 0.70
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51. Outlook 2030 Fund* 0.70
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52. Outlook 2040 Fund* 0.70
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53. Overland Express Sweep Fund 0.45
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54. Positive Return Bond Fund 0.50
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55. Prime Investment Institutional Money Market Fund 0.10
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56. Prime Investment Money Market Fund 0.10
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57. Small Cap Growth Fund 0.90
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58. Small Cap Opportunities Fund 0.90
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59. Small Cap Value Fund 0.90
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60. Small Company Growth Fund 0.90
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61. Specialized Health Sciences Fund 0.95
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62. Specialized Technology Fund 1.05
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63. Stable Income Fund 0.50
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64. Strategic Income Fund 0.52
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65. Treasury Plus Institutional Money Market Fund 0.10
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66. Treasury Plus Money Market Fund 0.35
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67. 100% Treasury Institutional Money Market Fund 0.10
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68. 100% Treasury Money Market Fund 0.35
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69. Variable Rate Government Fund 0.50
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70. Wealthbuilder Growth Balanced Portfolio 0.35
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71. Wealthbuilder Growth & Income Portfolio 0.35
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72. Wealthbuilder Growth Portfolio 0.35
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73. Xxxxx Fargo SIFE Specialized Financial Services Fund 0.95
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Approved by Board of Trustees: October 24, 2000, December 18, 2000, February 6,
2001, May 8, 2001, August 7, 2000.
Most Recent Annual Approval Date: August 7, 2001
* Subject to shareholder approval.
A-2
