APPENDIX A
APPENDIX A
FIRST INTERNATIONAL ADVISORS, LLC
XXXXX FARGO FUNDS TRUST
Xxxxx Fargo Emerging Markets Bond Fund1
Xxxxx Fargo International Bond Fund
Xxxxx Fargo Strategic Income Fund
Appendix A amended: May 17, 2017
1. On May 17, 2017 the Board of Trustees of Xxxxx Fargo Funds Trust approved the establishment of the Emerging Markets Bond Fund, effective in August 2017.
APPENDIX B
FIRST INTERNATIONAL ADVISORS, LLC
FEE AGREEMENT
XXXXX FARGO FUNDS TRUST
This fee agreement is effective as of the 9th day of July, 2010, and is amended as of the 17th day of May, 2017, by and between Xxxxx Fargo Funds Trust (the “Trust”), Xxxxx Fargo Funds Management, LLC (the “Adviser”) and First International Advisors, LLC (the “Sub-Adviser”).
WHEREAS, the parties have entered into an Investment Sub-Advisory Agreement (“Sub-Advisory Agreement”) whereby the Sub-Adviser provides management and other services to the series of the Trust listed in Appendix A to the Sub-Advisory Agreement (the “Fund”); and
WHEREAS, the Sub-Advisory Agreement provides that the fees to be paid to the Sub-Adviser are to be as indicated on this Appendix B;
NOW THEREFORE, the parties agree that the fees to be paid to the Sub-Adviser under the Sub-Advisory Agreement shall be calculated and paid on a monthly basis by applying the annual rates indicated below to the average daily net assets of the Fund throughout the month:
Sub-Advisory Fee |
||
Xxxxx Fargo Emerging Markets Bond Fund1 |
0.00 |
|
Xxxxx Fargo International Bond Fund |
First 100M Next 200M Over 300M |
0.35 0.30 0.20 |
Xxxxx Fargo Strategic Income Fund2 |
First 100M Next 200M Over 300M |
0.35 0.30 0.20 |
If the Sub-Adviser shall provide management and other services for less than the whole of a month, the foregoing compensation shall be prorated based on the number of days in the month that such Sub-Adviser provided management and other services to the Fund.
The foregoing fee schedule is agreed to as of this 17th day of May, 2017, and shall remain in effect until agreed and changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
on behalf of the Fund
By: ____________________________________
X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By: ___________________________________
Xxxx Xxxxx
Senior Vice President
FIRST INTERNATIONAL ADVISORS, LLC
By: ___________________________________
Name:
Title:
1. On May 17, 2017 the Board of Trustees of Xxxxx Fargo Funds Trust approved the establishment of the Emerging Markets Bond Fund, effective in August 2017.
2. These fees will be paid based on assets under management attributable to the portion of the Fund’s portfolio managed by the Sub-Adviser.