SCHEDULE A
SCHEDULE A
XXXXX FARGO FUNDS MANAGEMENT
XXXXX FARGO MASTER TRUST
|
Master Trust Portfolios |
Advisory Fee (as a % of Average Daily Net Assets) |
|
|
C&B Large Cap Value Portfolio |
First 500M Next 1B Next 2B Next 4B Next 4B Next 4B Over 16B |
0.65 0.625 0.60 0.575 0.55 0.525 0.50 0.475 |
|
Core Bond Portfolio |
First 500M Next 2B Next 2B Over 5B |
0.40 0.35 0.325 0.30 |
|
Diversified Fixed Income Portfolio |
First 500M Next 500M Next 2B Next 2B Next 3B Next 4B Over 12B |
0.20 0.18 0.16 0.14 0.12 0.11 0.10 |
|
Diversified Large Cap Growth Portfolio |
First 500M Next 1B Next 2B Next 4B Next 4B Next 4B Over 16B |
0.65 0.625 0.60 0.575 0.55 0.525 0.50 0.475 |
|
Diversified Stock Portfolio |
First 500M Next 500M Next 2B Next 2B Next 3B Next 4B Over 12B |
0.20 0.18 0.16 0.14 0.12 0.11 0.10 |
|
Emerging Growth Portfolio |
First 500M Next 500M Next 1B Next 1B Next 1B Over 4B |
0.80 0.775 0.75 0.725 0.70 0.68 |
|
Index Portfolio |
First 500M Next 2B Next 2B Over 5B |
0.10 0.10 0.075 0.075 0.050 |
|
International Growth Portfolio |
First 500M Next 1B Next 2B Over 4B |
0.80 0.75 0.70 0.675 0.65 |
|
International Value Portfolio |
First 500M Next 1B Next 2B Over 4B |
0.80 0.75 0.70 0.675 0.65 |
|
Large Company Value Portfolio1 |
First 500M Next 1B Next 2B Next 4B Next 4B Next 4B Over 16B |
0.65 0.625 0.60 0.575 0.55 0.525 0.50 0.475 |
|
Managed Fixed Income Portfolio |
First 500M Next 2B Next 2B Over 5B |
0.40 0.35 0.325 0.30 |
|
Real Return Portfolio |
First 500M Next 2B Next 2B Over 5B |
0.40 0.35 0.325 0.30 |
|
Short-Term Investment Portfolio |
0.10 |
|
|
Small Company Growth Portfolio |
First 500M Next 500M Next 1B Next 1B Next 1B Over 4B |
0.80 0.775 0.75 0.725 0.70 0.68 |
|
Small Company Value Portfolio |
First 500M Next 500M Next 1B Next 1B Next 1B Over 4B |
0.80 0.775 0.75 0.725 0.70 0.68 |
|
Stable Income Portfolio |
First 1B Next 3B Over 8B |
0.30 0.25 0.225 |
1. On November 16, 2016 the Board of Trustees of Xxxxx Fargo Master Trust approved a reduction to the advisory fees for the Large Company Value Portfolio. Effective on or about February 1, 2017 the advisory fees will be: First 1B 0.35; Next 4B 0.325; Over 5B 0.30
Schedule A amended: November 16, 2016
The foregoing fee schedule is agreed to as of November 16, 2016 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:
Xxxx Xxxxx
Senior Vice President
