APPENDIX A ARTISAN INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST Funds Trust Funds International Equity Fund
Xxxxx Fargo Funds Trust – International Equity Fund
EX-99.B(d)(2)(xiv)
APPENDIX A
ARTISAN INVESTMENT SUB-ADVISORY AGREEMENT
XXXXX FARGO FUNDS TRUST
Funds Trust Funds
International Equity Fund
Most recent annual approval by the Board of Trustees: April 4, 2005
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Xxxxx Fargo Funds Trust – International Equity Fund
APPENDIX B
ARTISAN INVESTMENT SUB-ADVISORY AGREEMENT
XXXXX FARGO FUNDS TRUST
This fee agreement is made as of the 1st day of February, 2005, by and between Xxxxx Fargo Funds Trust (the “Trust”), Xxxxx Fargo Funds Management, LLC (the “Adviser”) and Artisan Partners Limited Partnership (the “Sub-Adviser”).
WHEREAS, the parties have entered into an Investment Sub-Advisory Agreement (“Sub-Advisory Agreement”) whereby the Sub-Adviser provides management and other services to each series of the Trust 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 as indicated on this Appendix B;
NOW THEREFORE, the parties agree that the fees to be paid to the Sub-Adviser under the Sub-Advisory Agreement shall be calculated and paid on a monthly basis by applying the annual rates indicated below to the average daily net assets of the Artisan Portion throughout the month:
| Name of Fund |
Sub-Advisory Rate* |
||||
| International Equity Fund |
0-250M >250M |
0.70 0.50 |
% % | ||
If the Sub-Adviser shall provide management and other services for less than the whole of a month, the foregoing compensation shall be prorated based on the number of days in the month that such Sub-Adviser provided management and other services to the Fund.
| * | On November 8, 2005, the Board of Trustees approved certain sub-advisory fee rate changes effective January 1, 2006. |
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Xxxxx Fargo Funds Trust – International Equity Fund
The foregoing fee schedule is agreed to as of November 8, 2005 and shall remain in effect until changed in writing by the parties.
| XXXXX FARGO FUNDS TRUST on behalf of the Fund | ||
| By: |
/s/ C. Xxxxx Xxxxxxx | |
| C. Xxxxx Xxxxxxx | ||
| Secretary | ||
| XXXXX FARGO FUNDS MANAGEMENT, LLC | ||
| By: |
/s/ Xxxxxx Xxxx | |
| Xxxxxx Xxxx | ||
| Senior Vice President | ||
| ARTISAN PARTNERS LIMITED PARTNERSHIP | ||
| By Artisan Investment Corporation, its general partner | ||
| By: |
/s/ Xxxxx X. Xxxxx | |
| Xxxxx X. Xxxxx | ||
| Vice President | ||
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