Appendix A CUSTODY AGREEMENT Wells Fargo Variable Trust
EX-99B (g)(2)
Appendix A
Xxxxx Fargo Variable Trust
For its custodial services, the Custodian shall receive a fee, with respect to each Fund, except the VT International Core Fund, of 0.02% of the average daily net assets of each such Fund. The custodial fee for the VT International Core Fund is 0.10%.
Funds of Xxxxx Fargo Variable Trust Covered by This Agreement1
1. | VT Asset Allocation Fund |
2. | VT C&B Large Cap Value Fund |
3. | VT Discovery Fund |
4. | VT Equity Income Fund |
5. | VT International Core Fund |
6. | VT Large Company Core Fund |
7. | VT Large Company Growth Fund |
8. | VT Money Market Fund |
9. | VT Small/Mid Cap Value Fund |
10. | VT Opportunity Fund |
11. | VT Small Cap Growth Fund |
12. | VT Total Return Bond Fund |
Most recent annual agreement approval by the Board of Trustees: April 4, 2005
Appendix A amended: February 8, 2006
1 | On February 8, 2006, the Board of Trustees approved name changes to the Xxxxx Fargo Variable Trust Funds, which will become effective May 2006. |
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The foregoing fee schedule is agreed to as of February 8, 2006 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO VARIABLE TRUST | ||
By: | /s/ X. Xxxxx Xxxxxxx | |
X. Xxxxx Xxxxxxx | ||
Secretary | ||
XXXXX FARGO BANK, N.A. | ||
By: | /s/ Xxxx X’Xxxxxxxx | |
Xxxx X’Xxxxxxxx | ||
Assistant Vice President |
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