EXHIBIT 99.(e)
SCHEDULE I
DISTRIBUTION AGREEMENT
XXXXX FARGO FUNDS TRUST
100% Treasury Money Market Fund
Aggressive Allocation Fund
Asia Pacific Fund
Asset Allocation Fund
Balanced Fund/1/
C&B Large Cap Value Fund
C&B Mid Cap Value Fund
California Limited-Term Tax-Free Fund
California Tax-Free Fund
California Tax-Free Money Market Fund
California Tax-Free Money Market Trust
Capital Growth Fund
Cash Investment Money Market Fund
Colorado Tax-Free Fund
Common Stock Fund
Conservative Allocation Fund
Corporate Bond Fund/2/
Discovery Fund
Diversified Bond Fund
Diversified Equity Fund
Diversified Small Cap Fund
Dividend Income Fund/3/
Emerging Growth Fund
Emerging Markets Focus Fund/4/
Endeavor Large Cap Fund/5/
Endeavor Select Fund
Enterprise Fund
Equity Income Fund
Equity Index Fund/6/
Equity Value Fund
Government Money Market Fund
Government Securities Fund
Growth Fund
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/1/ On November 7, 2007, the Board of Trustees approved the merger of the
Balanced Fund into the Asset Allocation Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
/2/ On November 7, 2007, the Board of Trustees approved the merger of the
Corporate Bond Fund into the Income Plus Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
/3/ On November 7, 2007, the Board of Trustees approved a sub-adviser change to
the Dividend Income Fund. Subject to shareholder approval of a new
sub-advisory agreement, which is expected to occur by the end of the second
quarter of 2008, the Fund will be renamed the Large Company Value Fund.
/4/ On November 7, 2007, the Board of Trustees approved the name change of the
Emerging Markets Focus Fund to the Emerging Markets Equity Fund, which will
become effective on February 1, 2008.
/5/ On November 7, 2007, the Board of Trustees approved the merger of the
Endeavor Large Cap Fund into the Capital Growth Fund. The fund merger is
expected to occur before the end of the third quarter of 2008.
/6/ On November 7, 2007, the Board of Trustees approved the merger of the
Equity Index Fund into the Index Fund. The fund merger expected to occur
before the end of the third quarter of 2008.
Growth and Income Fund/7/
Growth Balanced Fund
Growth Equity Fund
Heritage Money Market Fund
High Income Fund
High Yield Bond Fund/8/
Income Plus Fund
Index Fund
Inflation-Protected Bond Fund
Intermediate Government Income Fund/9/
Intermediate Tax-Free Fund/10/
International Core Fund
International Equity Fund
International Value Fund
Large Cap Appreciation Fund
Large Cap Growth Fund
Large Company Core Fund/11/
Large Company Growth Fund
Life Stage - Aggressive Portfolio/12/
Life Stage - Conservative Portfolio/13/
Life Stage - Moderate Portfolio/14/
Managed Account CoreBuilder Shares Series G/15/
Managed Account CoreBuilder Shares Series M/15/
Mid Cap Disciplined Fund
Mid Cap Growth Fund
Minnesota Money Market Fund
Minnesota Tax-Free Fund
Moderate Balanced Fund
Money Market Fund
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/7/ On November 7, 2007, the Board of Trustees approved the merger of the Large
Company Core Fund into the Growth and Income Fund. Effective before the
third quarter of 2008, the Growth and Income Fund will change its name to
the Large Company Core Fund.
/8/ On November 7, 2007, the Board of Trustees approved the merger of the High
Yield Bond Fund into the High Income Fund. Subject to shareholder approval,
the fund merger is expected to occur before the end of the third quarter of
2008.
/9/ On November 7, 2007, the Board of Trustees approved the merger of the
Intermediate Government Income Fund into the Government Securities Fund.
Subject to shareholder approval, the fund merger is expected to occur
before the end of the third quarter of 2008.
/10/ On November 7, 2007, the Board of Trustees approved the name change of the
Intermediate Tax-Free Fund to the Intermediate Tax/AMT-Free Fund, effective
November 1, 2008.
/11/ On November 7, 2007, the Board of Trustees approved the merger of the Large
Company Core Fund into the Growth and Income Fund. The fund merger is
expected to occur before the end of the third quarter of 2008.
/12/ On November 7, 2007, the Board of Trustees approved the merger of the Life
Stage - Aggressive Portfolio into the Aggressive Allocation Fund. Subject
to shareholder approval, the fund merger is expected to occur before the
end of the third quarter of 2008.
/13/ On November 7, 2007, the Board of Trustees approved the merger of the Life
Stage - Conservative Portfolio into the Moderate Balanced Fund. Subject to
shareholder approval, the fund merger is expected to occur before the end
of the third quarter of 2008.
/14/ On November 7, 2007, the Board of Trustees approved the merger of the Life
Stage - Moderate Portfolio into the Growth Balanced Fund. Subject to
shareholder approval, the fund merger is expected to occur before the end
of the third quarter of 2008.
/15/ On November 7, 2007, the Board of Trustees approved the establishment of
the Managed Account CoreBuilder Shares Series G and Managed Account
CoreBuilder Shares Series M which are expected to commence operations on or
about February 29, 2008.
Money Market Trust
Municipal Bond Fund
Municipal Money Market Fund
National Limited-Term Tax-Free Fund/16/
National Tax-Free Fund/17/
National Tax-Free Money Market Trust
National Tax-Free Money Market Fund
Nebraska Tax-Free Fund/18/
Opportunity Fund
Overland Express Sweep Fund
Overseas Fund/19/
Prime Investment Money Market Fund
Short Duration Government Bond Fund
Short-Term Bond Fund
Short-Term High Yield Bond Fund
Short-Term Municipal Bond Fund
Small Cap Disciplined Fund
Small Cap Growth Fund
Small Cap Opportunities Fund
Small Cap Value Fund
Small Company Growth Fund
Small Company Value Fund
Small/Mid Cap Value Fund
Specialized Financial Services Fund
Specialized Health Sciences Fund/20/
Specialized Technology Fund
Stable Income Fund
Strategic Income Fund
Strategic Small Cap Value Fund
Target 2010 Fund
Target 2015 Fund
Target 2020 Fund
Target 2025 Fund
Target 2030 Fund
Target 2035 Fund
Target 2040 Fund
Target 2045 Fund
Target 2050 Fund
Target Today Fund
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/16/ On November 7, 2007, the Board of Trustees approved the merger of the
National Limited-Term Tax-Free Fund into the Short-Term Municipal Bond
Fund. Subject to shareholder approval, the fund merger is expected to occur
before the end of the third quarter of 2008.
/17/ On November 7, 2007, the Board of Trustees approved the merger of the
National Tax-Free Fund into the Municipal Bond Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
/18/ On November 7, 2007, the Board of Trustees approved the liquidation of the
Nebraska Tax-Free Fund. Liquidation is expected to occur on or about
January 25, 2008.
/19/ On November 7, 2007, the Board of Trustees approved the merger of the
Overseas Fund into the International Equity Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
/20/ On November 7, 2007, the Board of Trustees approved the liquidation of the
Specialized Health Sciences Fund. Liquidation is expected to occur on or
about January 25, 2008.
Total Return Bond Fund
Treasury Plus Money Market Fund
U.S. Value Fund
Ultra Short Duration Bond Fund/21/
Ultra Short-Term Income Fund
Ultra Short-Term Municipal Income Fund
Value Fund/22/
WealthBuilder Conservative Allocation Portfolio
WealthBuilder Equity Portfolio
WealthBuilder Growth Allocation Portfolio
WealthBuilder Growth Balanced Portfolio
WealthBuilder Moderate Balanced Portfolio
WealthBuilder Tactical Equity Portfolio
Wisconsin Tax-Free Fund
Most recent annual approval by the Board of Trustees: March 30, 2007
Schedule I Amended: December 1, 2007
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/21/ On November 7, 2007, the Board of Trustees approved the merger of the
Ultra-Short Duration Bond Fund into the Ultra Short-Term Income Fund. The
fund merger is expected to occur before the end of the third quarter of
2008.
/22/ On November 7, 2007, the Board of Trustees approved the merger of the Value
Fund into the C&B Large Cap Value Fund. Subject to shareholder approval,
the fund merger is expected to occur before the end of the third quarter of
2008.
