SCHEDULE A
Ex-99.(d)(1)
SCHEDULE A
XXXXX FARGO FUNDS MANAGEMENT
INVESTMENT ADVISORY AGREEMENT
XXXXX FARGO MASTER TRUST
Advisory Fee (as a Advisory Fee (as a
% of Average Daily % of Average Daily
Net Assets) Net Assets)
------------------- ---------------------
Master Trust Portfolios Current As of July 9, 2010(+/-)
----------------------- ------------------- ---------------------
C&B Large Cap Value Portfolio First 500M 0.70 First 500M 0.65
Next 500M 0.65 Next 500M 0.625
Next 2B 0.60 Next 1B 0.60
Next 2B 0.575 Next 2B 0.575
Over 5B 0.55 Over 4B 0.55
Disciplined Growth Portfolio First 500M 0.70 First 500M 0.65
Next 500M 0.65 Next 500M 0.625
Next 2B 0.60 Next 1B 0.60
Next 2B 0.575 Next 2B 0.575
Over 5B 0.55 Over 4B 0.55
Diversified Fixed Income Portfolio First 500M 0.30 No changes
Next 500M 0.28
Next 2B 0.26
Over 3B 0.24
Diversified Stock Portfolio First 500M 0.35 No changes
Next 500M 0.33
Next 2B 0.31
Over 3B 0.29
Emerging Growth Portfolio First 500M 0.85 First 500M 0.80
Next 500M 0.825 Next 500M 0.775
Next 1B 0.80 Next 1B 0.75
Next 1B 0.775 Next 1B 0.725
Over 3B 0.75 Over 3B 0.70
Equity Income Portfolio/1/ First 500M 0.70 First 500M 0.65
Next 500M 0.65 Next 500M 0.625
Next 2B 0.60 Next 1B 0.60
Next 2B 0.575 Next 2B 0.575
Over 5B 0.55 Over 4B 0.55
Equity Value Portfolio First 500M 0.70 First 500M 0.65
Next 500M 0.65 Next 500M 0.625
Next 2B 0.60 Next 1B 0.60
Next 2B 0.575 Next 2B 0.575
Over 5B 0.55 Over 4B 0.55
--------
(+/-)On January 11, 2010, the Board of Trustees of Xxxxx Fargo Master Trust
approved a reduction in the advisory fee rates payable on a number of
Portfolios. Such fee reductions are scheduled to become effective
concurrently with the earliest of any closing of the Reorganization with
the Evergreen family of funds, currently July 9, 2010.
/1/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Master Trust
approved the name change of the Equity Income Portfolio to the Disciplined
Value Portfolio effective July 16, 2010.
1
Advisory Fee (as a Advisory Fee (as
% of Average Daily a % of Average Daily
Net Assets) Net Assets)
------------------ --------------------
Master Trust Portfolios Current As of July 9, 2010(+/-)
----------------------- ------------------ --------------------
Index Portfolio First 500M 0.10 No changes
Next 500M 0.10
Next 2B 0.075
Next 2B 0.075
Over 5B 0.050
Inflation-Protected Bond Portfolio First 500M 0.40 No changes
Next 500M 0.375
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
International Core Portfolio/2/ First 500M 0.95 First 500M 0.85
Next 500M 0.90 Next 500M 0.80
Next 2B 0.85 Next 1B 0.75
Next 2B 0.825 Next 2B 0.725
Over 5B 0.80 Over 4B 0.70
International Growth Portfolio First 500M 0.95 First 500M 0.85
Next 500M 0.90 Next 500M 0.80
Next 2B 0.85 Next 1B 0.75
Next 2B 0.825 Next 2B 0.725
Over 5B 0.80 Over 4B 0.70
International Index Portfolio First 500M 0.35 No changes
Next 500M 0.35
Next 2B 0.325
Next 2B 0.325
Over 5B 0.30
International Value Portfolio First 500M 0.95 First 500M 0.85
Next 500M 0.90 Next 500M 0.80
Next 2B 0.85 Next 1B 0.75
Next 2B 0.825 Next 2B 0.725
Over 5B 0.80 Over 4B 0.70
Large Cap Appreciation Portfolio First 500M 0.70 First 500M 0.65
Next 500M 0.65 Next 500M 0.625
Next 2B 0.60 Next 1B 0.60
Next 2B 0.575 Next 2B 0.575
Over 5B 0.55 Over 4B 0.55
Large Company Growth Portfolio First 500M 0.70 First 500M 0.65
Next 500M 0.65 Next 500M 0.625
Next 2B 0.60 Next 1B 0.60
Next 2B 0.575 Next 2B 0.575
Over 5B 0.55 Over 4B 0.55
--------
/2/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Master Trust
approved the name change of the International Core Portfolio to the
International Equity Portfolio effective July 16, 2010.
2
Advisory Fee (as a Advisory Fee (as a
% of Average Daily % of Average Daily
Net Assets) Net Assets)
------------------ ---------------------
Master Trust Portfolios Current As of July 9, 2010(+/-)
----------------------- ------------------ ---------------------
Managed Fixed Income Portfolio First 500M 0.40 No changes
Next 500M 0.375
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
Short-Term Investment Portfolio 0.10 No changes
Small Cap Index Portfolio First 500M 0.20 No changes
Next 500M 0.20
Next 2B 0.175
Next 2B 0.175
Over 5B 0.15
Small Company Growth Portfolio First 500M 0.85 First 500M 0.80
Next 500M 0.825 Next 500M 0.775
Next 1B 0.80 Next 1B 0.75
Next 1B 0.775 Next 1B 0.725
Over 3B 0.75 Over 3B 0.70
Small Company Value Portfolio First 500M 0.85 First 500M 0.80
Next 500M 0.825 Next 500M 0.775
Next 1B 0.80 Next 1B 0.75
Next 1B 0.775 Next 1B 0.725
Over 3B 0.75 Over 3B 0.70
Stable Income Portfolio First 500M 0.40 No changes
Next 500M 0.375
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
Strategic Small Cap Value Portfolio First 500M 0.85 First 500M 0.80
Next 500M 0.825 Next 500M 0.775
Next 1B 0.80 Next 1B 0.75
Next 1B 0.775 Next 1B 0.725
Over 3B 0.75 Over 3B 0.70
Total Return Bond Portfolio First 500M 0.40 No changes
Next 500M 0.375
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
Most recent annual approval by the Board of Trustees: March 27, 2009
Schedule A amended: January 11, 2010
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The foregoing fee schedule is agreed to as of January 11, 2010 and shall
remain in effect until changed in writing by the parties.
XXXXX FARGO MASTER TRUST
By:
-----------------------------
X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
-----------------------------
Xxxxxx Xxxx
Executive Vice President
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