APPENDIX A CUSTODY AGREEMENT WELLS FARGO FUNDS TRUST
EX-99.B(g)(2)
APPENDIX A
XXXXX FARGO FUNDS TRUST
For its custodial services, the Custodian shall receive a fee, with respect to each Fund of 0.02% of the average daily net assets of each such Fund. Exceptions to the custodial fees are noted below for the following Funds:
| • | The custodial fee for the Wealthbuilder Portfolios and Life Stage Portfolios is 0.00% so as long as they invest their assets solely in one or more investment companies. |
| • | The custodial fee for the Gateway Funds, which are listed below with an asterisk, is 0.00% so long as they remain Gateway Funds. |
| • | The custodial fee for the International Core Fund, International Equity Fund, International Value Fund and Overseas Fund is 0.10%. |
| • | The custodial fee for the Asia Pacific Fund, Emerging Markets Focus Fund and Institutional Emerging Markets Fund is 0.25%. |
| • | The custodial fee for the Specialized Health Sciences Fund and Specialized Technology Fund is 0.07%. |
Funds of Xxxxx Fargo Funds Trust Covered by This Agreement
| 1. | Aggressive Allocation Fund* |
| 2. | Asia Pacific Fund |
| 3. | Asset Allocation Fund |
| 4. | Balanced Fund |
| 5. | California Limited-Term Tax-Free Fund |
| 6. | California Tax-Free Fund |
| 7. | California Tax-Free Money Market Fund |
| 8. | California Tax-Free Money Market Trust |
| 9. | Cash Investment Money Market Fund |
| 10. | Capital Growth Fund |
| 11. | Colorado Tax-Free Fund |
| 12. | Common Stock Fund |
| 13. | Conservative Allocation Fund* |
| 14. | Corporate Bond Fund |
| 15. | C&B Large Cap Value Fund* |
| 16. | C&B Mid Cap Value Fund |
| 17. | Discovery Fund |
| 18. | Diversified Bond Fund* |
| 19. | Diversified Equity Fund* |
| 20. | Diversified Small Cap Fund* |
| 21. | Dividend Income Fund |
| * | Gateway Fund |
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| 22. | Emerging Markets Focus Fund |
| 23. | Endeavor Large Cap Fund |
| 24. | Endeavor Select Fund |
| 25. | Enterprise Fund |
| 26. | Equity Income Fund* |
| 27. | Equity Index Fund |
| 28. | Equity Value Fund* |
| 29. | Government Money Market Fund |
| 30. | Government Securities Fund |
| 31. | Growth Balanced Fund* |
| 32. | Growth Equity Fund* |
| 33. | Growth Fund |
| 34. | Growth and Income Fund |
| 35. | Heritage Money Market Fund |
| 36. | High Income Fund |
| 37. | High Yield Bond Fund |
| 38. | Income Plus Fund |
| 39. | Index Fund* |
| 40. | Inflation-Protected Bond Fund* |
| 41. | Institutional Emerging Markets Fund |
| 42. | Intermediate Government Income Fund |
| 43. | Intermediate Tax-Free Fund |
| 44. | International Core Fund |
| 45. | International Equity Fund |
| 46. | International Value Fund* |
| 47. | Large Cap Appreciation Fund* |
| 48. | Large Cap Growth Fund |
| 49. | Large Company Core Fund |
| 50. | Large Company Growth Fund* |
| 51. | Life Stage – Aggressive Portfolio |
| 52. | Life Stage – Conservative Portfolio |
| 53. | Life Stage – Moderate Portfolio |
| 54. | Liquidity Reserve Money Market Fund |
| 55. | Mid Cap Disciplined Fund |
| 56. | Mid Cap Growth Fund |
| 57. | Minnesota Money Market Fund |
| 58. | Minnesota Tax-Free Fund |
| 59. | Moderate Balanced Fund* |
| 60. | Money Market Fund |
| 61. | Money Market Trust |
| 62. | Municipal Bond Fund |
| 63. | Municipal Money Market Fund |
| 64. | National Limited-Term Tax-Free Fund |
| 65. | National Tax-Free Fund |
| 66. | National Tax-Free Money Market Fund |
| 67. | National Tax-Free Money Market Trust |
| 68. | Nebraska Tax-Free Fund |
| 69. | Opportunity Fund |
| * | Gateway Fund |
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| 70. | Outlook Today Fund** |
| 71. | Outlook 2010 Fund** |
| 72. | Outlook 2020 Fund** |
| 73. | Outlook 2030 Fund** |
| 74. | Outlook 2040 Fund** |
| 75. | Overland Express Sweep Fund |
| 76. | Overseas Fund |
| 77. | Prime Investment Money Market Fund |
| 78. | Short Duration Government Bond Fund |
| 79. | Short-Term Bond Fund |
| 80. | Short-Term High Yield Bond Fund |
| 81. | Short-Term Municipal Bond Fund |
| 82. | Small Cap Disciplined Fund |
| 83. | Small Cap Growth Fund |
| 84. | Small Cap Opportunities Fund |
| 85. | Small Cap Value Fund |
| 86. | Small Company Growth Fund* |
| 87. | Small Company Value Fund* |
| 88. | Small/Mid Cap Value Fund |
| 89. | Specialized Financial Services Fund |
| 90. | Specialized Health Sciences Fund |
| 91. | Specialized Technology Fund |
| 92. | Stable Income Fund* |
| 93. | Strategic Income Fund |
| 94. | Strategic Small Cap Value Fund*+ |
| 95. | Total Return Bond Fund* |
| 96. | Treasury Plus Money Market Fund |
| 97. | Ultra-Short Duration Bond Fund |
| 98. | Ultra Short-Term Income Fund |
| 99. | Ultra Short-Term Municipal Income Fund |
| 100. | U.S. Value Fund |
| 101. | Value Fund |
| 102. | WealthBuilder Conservative Allocation Portfolio |
| 103. | WealthBuilder Equity Portfolio |
| 104. | WealthBuilder Growth Allocation Portfolio |
| 105. | WealthBuilder Growth Balanced Portfolio |
| 106. | WealthBuilder Moderate Balanced Portfolio |
| 107. | WealthBuilder Tactical Equity Portfolio |
| 108. | Wisconsin Tax-Free Fund |
| 109. | 100% Treasury Money Market Fund |
Most recent annual approval by the Board of Trustees: April 4, 2005
Appendix A amended: February 8, 2006
| ** | On August 17, 2005, the Board of Trustees approved an increase in the custody fee from 0.02% to 0.03% for the Outlook Funds. The increase will become effective at the time each Outlook Fund begins to invest directly in foreign securities. |
| * | Gateway Fund |
| + | On February 8, 2006, the Board of Trustees approved the establishment of the Strategic Small Cap Value Fund, which is expected to commence operations in 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 FUNDS 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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