EX-99.(d)(1)
SCHEDULE A
XXXXX FARGO FUNDS MANAGEMENT
INVESTMENT ADVISORY AGREEMENT
XXXXX FARGO FUNDS TRUST
FEE AS % OF AVG. DAILY NET FEE AS % OF AVG. DAILY NET
ASSET VALUE ASSET VALUE
CURRENT AS OF JULY 9, 2010+
-------------------------------------------- --------------------------- --------------------------
Adjustable Rate Government Fund* First 500M 0.40
Next 500M 0.375 No changes
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
Aggressive Allocation Fund/1/ 0.25 No changes
Asia Pacific Fund First 500M 1.10
Next 500M 1.05 No changes
Next 2B 1.00
Next 2B 0.975
Over 5B 0.95
Asset Allocation Fund* First 1B 0.25
Next 4B 0.225 No changes
Over 5B 0.20
California Limited-Term Tax-Free Fund First 500M 0.35
Next 500M 0.325 No changes
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
California Tax-Free Fund First 500M 0.35
Next 500M 0.325 No changes
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
California Municipal Money Market Fund First 1B 0.30
Next 4B 0.275 No changes
Over 5B 0.25
California Municipal Money Market Trust 0.00 No changes
----------
+ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved a reduction in the advisory fee rates payable on a number of
Funds. 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.
* In connection with the reorganization with the Evergreen family of funds,
on December 18, 2009 and January 11, 2010, the Board of Trustees of Xxxxx
Fargo Funds Trust approved the establishment of new Xxxxx Fargo Advantage
shell funds to become effective on July 9, 2010 (fixed income and money
markets) and July 16, 2010 (equity and international funds).
/1/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Aggressive Allocation Fund into the Growth
Balanced Fund. Subject to receipt of shareholder approval, the merger
will become effective on July 16, 2010.
A-1
FEE AS % OF AVG. DAILY NET FEE AS % OF AVG. DAILY NET
ASSET VALUE ASSET VALUE
CURRENT AS OF JULY 9, 2010+
-------------------------------------------- --------------------------- --------------------------
Capital Growth Fund 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
Cash Investment Money Market Fund 0.10 No changes
Classic Value Fund* First 500M 0.65
Next 500M 0.625 No changes
Next 1B 0.60
Next 2B 0.575
Over 4B 0.55
Colorado Tax-Free Fund First 500M 0.35
Next 500M 0.325 No changes
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
Common Stock Fund First 500M 0.75 First 500M 0.75
Next 500M 0.70 Next 500M 0.70
Next 2B 0.65 Next 1B 0.65
Next 2B 0.625 Next 2B 0.625
Over 5B 0.60 Over 4B 0.60
Conservative Allocation Fund 0.25 No changes
Core Equity Fund* First 500M 0.65
Next 500M 0.625 No changes
Next 1B 0.60
Next 2B 0.575
Over 4B 0.55
C&B Mid Cap Value Fund First 500M 0.75 First 500M 0.70
Next 500M 0.70 Next 500M 0.675
Next 2B 0.65 Next 1B 0.65
Next 2B 0.625 Next 2B 0.625
Over 5B 0.60 Over 4B 0.60
C&B Large Cap Value Fund 0.00+/- No changes
Disciplined Global Equity Fund* First 500M 0.70
Next 500M 0.65 No changes
Next 1B 0.60
Next 2B 0.575
Over 4B 0.55
Disciplined U.S. Core Fund* First 1B 0.30
Next 4B 0.275 No changes
Over 5B 0.25
Disciplined Value Fund* First 500M 0.55
Next 500M 0.525 No changes
Next 1B 0.50
Next 2B 0.475
Over 4B 0.45
A-2
FEE AS % OF AVG. DAILY NET FEE AS % OF AVG. DAILY NET
ASSET VALUE ASSET VALUE
CURRENT AS OF JULY 9, 2010+
-------------------------------------------- --------------------------- --------------------------
Discovery Fund First 500M 0.75 First 500M 0.75
Next 500M 0.70 Next 500M 0.70
Next 2B 0.65 Next 1B 0.65
Next 2B 0.625 Next 2B 0.625
Over 5B 0.60 Over 4B 0.60
Diversified Bond Fund/2/ 0.25 No changes
Diversified Capital Builder* First 500M 0.60 No changes
Next 500M 0.55
Next 2B 0.50
Next 2B 0.475
Over 5B 0.45
Diversified Equity Fund 0.25 No changes
Diversified Income Builder* First 500M 0.50 No changes
Next 500M 0.475
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
Diversified International Fund (formerly, First 500M 0.95 First 500M 0.85
the International Equity Fund) 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
Diversified Small Cap Fund 0.25 No changes
Emerging Growth Fund 0.00+/- No changes
Emerging Markets Equity Fund/3/ First 500M 1.10
Next 500M 1.05 No changes
Next 2B 1.00
Next 2B 0.975
Over 5B 0.95
Emerging Markets Equity Fund II/4/ First 500M 1.10 No changes
Next 500M 1.05
Next 1B 1.00
Next 2B 0.975
Over 4B 0.950
----------
/2/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Diversified Bond Fund into the Total Return
Bond Fund. Subject to receipt of shareholder approval, the merger will
become effective on July 9, 2010.
/3/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Emerging Markets Equity Fund to the Emerging
Markets Equity Fund II. Subject to receipt of shareholder approval, the
merger will become effective on July 16, 2010.
/4/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the establishment of the Emerging Markets Equity Fund II (shell
fund) and the merger of the Emerging Markets Equity Fund into the shell
fund. Subject to receipt of shareholder approval, the merger will become
effective on July 16, 2010. At that time, the shell fund will change its
name to the Emerging Markets Equity Fund.
A-3
FEE AS % OF AVG. DAILY NET FEE AS % OF AVG. DAILY NET
ASSET VALUE ASSET VALUE
CURRENT AS OF JULY 9, 2010+
-------------------------------------------- --------------------------- --------------------------
Endeavor Select Fund 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
Enterprise Fund First 500M 0.75 First 500M 0.70
Next 500M 0.70 Next 500M 0.675
Next 2B 0.65 Next 1B 0.65
Next 2B 0.625 Next 2B 0.625
Over 5B 0.60 Over 4B 0.60
Equity Income Fund/5/ 0.00+/- No changes
Equity Value Fund 0.00+/- No changes
Global Opportunities Fund* First 500M 0.90
Next 500M 0.875 No changes
Next 1B 0.85
Next 2B 0.825
Over 4B 0.80
Government Money Market Fund 0.10 No changes
Government Securities Fund First 500M 0.40 No changes
Next 500M 0.375
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
Growth Balanced Fund 0.25 No changes
Growth Equity Fund/6/ 0.25 No changes
Growth Fund First 500M 0.75 First 500M 0.75
Next 500M 0.70 Next 500M 0.70
Next 2B 0.65 Next 1B 0.65
Next 2B 0.625 Next 2B 0.625
Over 5B 0.60 Over 4B 0.60
Growth Opportunities Fund* First 500M 0.75
Next 500M 0.70 No changes
Next 1B 0.65
Next 2B 0.625
Over 4B 0.60
----------
/5/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Equity Income Fund to the Disciplined Value
Fund. Upon shareholder approval, the merger will become effective July
16, 2010. In addition, for an interim period following shareholder
approval, the Equity Income Fund will convert from a gateway feeder fund
to a stand-alone fund. The advisory fees during this interim period of
June 18, 2010 to July 16, 2010 will be: 0.70% on the first 500M; 0.65% on
the next 500M; 0.60% on the next 2B; 0.575% on the next 2B; and 0.55%
over 5B.
/6/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Growth Equity Fund into the Diversified Equity
Fund. Subject to receipt of shareholder approval, the merger will become
effective on July 16, 2010.
A-4
FEE AS % OF AVG. DAILY NET FEE AS % OF AVG. DAILY NET
ASSET VALUE ASSET VALUE
CURRENT AS OF JULY 9, 2010+
-------------------------------------------- --------------------------- --------------------------
Health Care Fund* First 500M 0.80
Next 500M 0.75 No changes
Next 1B 0.70
Next 2B 0.675
Over 4B 0.65
Heritage Money Market Fund 0.10 No changes
High Income Fund First 500M 0.50
Next 500M 0.475 No changes
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
High Yield Bond Fund* First 500M 0.50
Next 500M 0.475 No changes
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
Income Plus Fund First 500M 0.50 First 500M 0.40
Next 500M 0.475 Next 500M 0.375
Next 2B 0.45 Next 2B 0.35
Next 2B 0.425 Next 2B 0.325
Over 5B 0.40 Over 5B 0.30
Index Asset Allocation Fund (formerly, the First 500M 0.65 First 500M 0.60
Asset Allocation Fund) Next 500M 0.60 Next 500M 0.55
Next 2B 0.55 Next 2B 0.50
Next 2B 0.525 Next 2B 0.475
Over 5B 0.50 Over 5B 0.450
Index Fund 0.00+/- No changes
Inflation-Protected Bond Fund 0.00+/- No changes
Intermediate Tax/AMT Free Fund First 500M 0.35
Next 500M 0.325 No changes
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
International Bond Fund* First 500M 0.55
Next 500M 0.525 No changes
Next 2B 0.50
Next 2B 0.475
Over 5B 0.45
International Core Fund/7/ 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 Value Fund 0.00+/- No changes
----------
/7/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the name change of the International Core Fund to the
International Equity Fund, effective July 16, 2010.
A-5
FEE AS % OF AVG. DAILY NET FEE AS % OF AVG. DAILY NET
ASSET VALUE ASSET VALUE
CURRENT AS OF JULY 9, 2010+
-------------------------------------------- --------------------------- --------------------------
Intrinsic Value Fund* First 500M 0.65
Next 500M 0.625 No changes
Next 1B 0.60
Next 2B 0.575
Over 4B 0.55
Intrinsic World Equity Fund* First 500M 0.80
Next 500M 0.75 No changes
Next 1B 0.70
Next 2B 0.675
Over 4B 0.65
Large Cap Appreciation Fund/8/ 0.00+/- No changes
Large Cap Core Fund* First 500M 0.65
Next 500M 0.625 No changes
Next 1B 0.60
Next 2B 0.575
Over 4B 0.55
Large Cap Growth Fund 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 Core Fund/9/ First 500M 0.70
Next 500M 0.65 No changes
Next 2B 0.60
Next 2B 0.575
Over 5B 0.55
Large Company Growth Fund/10/ 0.00+/- No changes
Large Company Value Fund 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
----------
/8/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Large Cap Appreciation Fund to the Capital
Growth Fund. Subject to receipt of shareholder approval, the merger will
become effective on July 16, 2010. In addition, for an interim period
following shareholder approval, the Large Cap Appreciation Fund will
convert from a gateway feeder fund to a stand-alone fund. The advisory
fees during this interim period of June 18, 2010 to July 16, 2010 will
be: 0.70 on the first 500M; 0.65% on the next 500M; 0.60% on the next 2B;
0.575% on the next 2B; and 0.55% over 5B.
/9/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Large Company Core Fund into the Large Cap
Core Fund. Subject to receipt of shareholder approval, the merger will
become effective on July 16, 2010.
/10/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Large Company Growth Fund to the Premier Large
Company Growth Fund. Subject to receipt of shareholder approval, the
merger will become effective on July 16, 2010. In addition, for an
interim period following shareholder approval, the Large Company Growth
Fund will convert from a gateway feeder fund to a stand-alone fund. The
advisory fees during this interim period of June 18, 2010 to July 16,
2010 will be: 0.70% on the first 500M; 0.65% on the next 500M; 0.60% on
the next 2B; 0.575% on the next 2B; and 0.55% over 5B.
A-6
FEE AS % OF AVG. DAILY NET FEE AS % OF AVG. DAILY NET
ASSET VALUE ASSET VALUE
CURRENT AS OF JULY 9, 2010+
-------------------------------------------- --------------------------- --------------------------
Managed Account CoreBuilder Shares Series G 0.00 No changes
Managed Account CoreBuilder Shares Series M 0.00 No changes
Mid Cap Disciplined Fund/11/ First 500M 0.75 First 500M 0.70
Next 500M 0.70 Next 500M 0.675
Next 2B 0.65 Next 1B 0.65
Next 2B 0.625 Next 2B 0.625
Over 5B 0.60 Over 4B 0.60
Mid Cap Growth Fund First 500M 0.75 First 500M 0.70
Next 500M 0.70 Next 500M 0.675
Next 2B 0.65 Next 1B 0.65
Next 2B 0.625 Next 2B 0.625
Over 5B 0.60 Over 4B 0.60
Minnesota Money Market Fund First 1B 0.30 First 1B 0.30
Next 4B 0.275 Next 4B 0.275
Over 5B 0.25 Next 10B 0.25
Next 10B 0.225
Over 25B 0.20
Minnesota Tax-Free Fund First 500M 0.35
Next 500M 0.325 No changes
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
Moderate Balanced Fund 0.25 No changes
Money Market Fund First 1B 0.30 First 1B 0.30
Next 4B 0.275 Next 4B 0.275
Over 5B 0.25 Next 10B 0.25
Next 10B 0.225
Over 25B 0.20
Money Market Trust 0.00 No changes
Municipal Bond Fund First 500M 0.35
Next 500M 0.325 No changes
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
Municipal Cash Management Money Market Fund* 0.10 No changes
Municipal Money Market Fund First 1B 0.30 First 1B 0.30
Next 4B 0.275 Next 4B 0.275
Over 5B 0.25 Next 10B 0.25
Next 10B 0.225
Over 25B 0.20
----------
/11/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the name change of the Mid Cap Disciplined Fund to the Special
Mid Cap Value Fund effective July 16, 2010.
A-7
FEE AS % OF AVG. DAILY NET FEE AS % OF AVG. DAILY NET
ASSET VALUE ASSET VALUE
CURRENT AS OF JULY 9, 2010+
-------------------------------------------- --------------------------- --------------------------
National Tax-Free Money Market Fund 0.10 No changes
National Tax-Free Money Market Trust 0.00 No changes
New Jersey Municipal Money Market Fund* First 1B 0.30
Next 4B 0.275 No changes
Over 5B 0.25
New York Municipal Money Market Fund* First 1B 0.30
Next 4B 0.275 No changes
Over 5B 0.25
North Carolina Tax-Free Fund* First 500M 0.35
Next 500M 0.325 No changes
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
Omega Growth Fund* First 500M 0.75
Next 500M 0.70 No changes
Next 1B 0.65
Next 2B 0.625
Over 4B 0.60
Opportunity Fund First 500M 0.75 First 500M 0.70
Next 500M 0.70 Next 500M 0.675
Next 2B 0.65 Next 1B 0.65
Next 2B 0.625 Next 2B 0.625
Over 5B 0.60 Over 4B 0.60
Overland Express Sweep Fund/12/ First 1B 0.30 First 1B 0.30
Next 4B 0.275 Next 4B 0.275
Over 5B 0.25 Next 10B 0.25
Next 10B 0.225
Over 25B 0.20
Pennsylvania Municipal Money Market Fund* First 1B 0.30
Next 4B 0.275 No changes
Over 5B 0.25
Pennsylvania Tax-Free Fund* First 500M 0.35
Next 500M 0.325 No changes
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
Precious Metals Fund* First 500M 0.60
Next 500M 0.55 No changes
Next 1B 0.50
Next 2B 0.475
Over 4B 0.45
----------
/12/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Overland Express Sweep Fund into the Money
Market Fund effective July 9, 2010.
A-8
FEE AS % OF AVG. DAILY NET FEE AS % OF AVG. DAILY NET
ASSET VALUE ASSET VALUE
CURRENT AS OF JULY 9, 2010+
-------------------------------------------- --------------------------- --------------------------
Premier Large Company Growth Fund* First 500M 0.65
Next 500M 0.625 No changes
Next 1B 0.60
Next 2B 0.575
Over 4B 0.55
Prime Investment Money Market Fund 0.10 No changes
Short Duration Government Bond Fund First 500M 0.40
Next 500M 0.375 No changes
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
Short-Term Bond Fund First 500M 0.40
Next 500M 0.375 No changes
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
Short-Term High Yield Bond Fund First 500M 0.50
Next 500M 0.475 No changes
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
Short-Term Municipal Bond Fund First 500M 0.35
Next 500M 0.325 No changes
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
Small Cap Disciplined Fund/13/ 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 Cap Growth Fund 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 Cap Opportunities Fund 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
----------
/13/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved a sub-adviser change and name change to the Small Cap
Disciplined Fund. Subject to receipt of shareholder approval of the new
sub-adviser, the fund name will change to the Intrinsic Small Cap Value
Fund, effective June 1, 2010.
A-9
FEE AS % OF AVG. DAILY NET FEE AS % OF AVG. DAILY NET
ASSET VALUE ASSET VALUE
CURRENT AS OF JULY 9, 2010+
-------------------------------------------- --------------------------- --------------------------
Small Cap Value Fund 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 Growth Fund 0.00+/- No changes
Small Company Value Fund 0.00+/- No changes
Small/Mid Cap Core Fund* First 500M 0.75
Next 500M 0.70 No changes
Next 1B 0.65
Next 2B 0.625
Over 4B 0.60
Small/Mid Cap Value Fund First 500M 0.85 First 500M 0.75
Next 500M 0.825 Next 500M 0.70
Next 1B 0.80 Next 1B 0.65
Next 1B 0.775 Next 2B 0.625
Over 3B 0.75 Over 4B 0.60
Social Sustainability Fund 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
Special Small Cap Value Fund* First 500M 0.80
Next 500M 0.775 No changes
Next 1B 0.75
Next 1B 0.725
Over 3B 0.70
Specialized Financial Services Fund/14/ First 500M 0.95 First 500M 0.95
Next 500M 0.90 Next 500M 0.90
Next 2B 0.85 Next 1B 0.85
Next 2B 0.825 Next 2B 0.825
Over 5B 0.80 Over 4B 0.80
Specialized Technology Fund First 500M 1.05 First 500M 1.05
Next 500M 1.00 Next 500M 1.00
Next 2B 0.95 Next 1B 0.95
Next 2B 0.925 Next 2B 0.925
Over 5B 0.90 Over 4B 0.90
Stable Income Fund/15/ 0.00+/- No changes
----------
/14/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Specialized Financial Services Fund into the
Classic Value Fund. Subject to receipt of shareholder approval, the
merger will become effective on July 16, 2010.
/15/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Stable Income Fund to the Ultra Short-Term
Income Fund. Subject to receipt of shareholder approval, the merger will
become effective on July 16, 2010. In addition, for an interim period
following shareholder approval, the Stable Income Fund will convert from
a gateway feeder fund to a stand-alone fund. The advisory fees during
this interim period of June 18, 2010 to July 16, 2010 will be: 0.40% on
the first 500M; 0.375% on the next 500M; 0.35% on the next 2B; 0.325% on
the next 2B; and 0.30% over 5B.
A-10
FEE AS % OF AVG. DAILY NET FEE AS % OF AVG. DAILY NET
ASSET VALUE ASSET VALUE
CURRENT AS OF JULY 9, 2010+
-------------------------------------------- --------------------------- --------------------------
Strategic Income Fund/16/ First 500M 0.50
Next 500M 0.475 No changes
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
Strategic Large Cap Growth Fund* First 500M 0.65
Next 500M 0.625 No changes
Next 1B 0.60
Next 2B 0.575
Over 4B 0.55
Strategic Municipal Bond Fund* First 500M 0.35
Next 500M 0.325 No changes
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
Target Today Fund First 500M 0.25%
Next 500M 0.23% No changes
Next 2B 0.21%
Over 3B 0.19%
Target 2010 Fund First 500M 0.25%
Next 500M 0.23% No changes
Next 2B 0.21%
Over 3B 0.19%
Target 2015 Fund First 500M 0.25%
Next 500M 0.23% No changes
Next 2B 0.21%
Over 3B 0.19%
Target 2020 Fund First 500M 0.25%
Next 500M 0.23% No changes
Next 2B 0.21%
Over 3B 0.19%
Target 2025 Fund First 500M 0.25%
Next 500M 0.23% No changes
Next 2B 0.21%
Over 3B 0.19%
Target 2030 Fund First 500M 0.25%
Next 500M 0.23% No changes
Next 2B 0.21%
Over 3B 0.19%
Target 2035 Fund First 500M 0.25%
Next 500M 0.23% No changes
Next 2B 0.21%
Over 3B 0.19%
----------
/16/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Strategic Income Fund into the High Income
Fund. Subject to receipt of shareholder approval, the merger will become
effective on July 9, 2010.
A-11
FEE AS % OF AVG. DAILY NET FEE AS % OF AVG. DAILY NET
ASSET VALUE ASSET VALUE
CURRENT AS OF JULY 9, 2010+
-------------------------------------------- --------------------------- --------------------------
Target 2040 Fund First 500M 0.25%
Next 500M 0.23% No changes
Next 2B 0.21%
Over 3B 0.19%
Target 2045 Fund First 500M 0.25%
Next 500M 0.23% No changes
Next 2B 0.21%
Over 3B 0.19%
Target 2050 Fund First 500M 0.25%
Next 500M 0.23% No changes
Next 2B 0.21%
Over 3B 0.19%
Traditional Small Cap Growth Fund* First 500M 0.80
Next 500M 0.775 No changes
Next 1B 0.75
Next 1B 0.725
Over 3B 0.70
Total Return Bond Fund 0.00+/- No changes
Treasury Plus Money Market Fund 0.10 No changes
Utility & Telecommunications Fund* First 500M 0.60
Next 500M 0.55 No changes
Next 1B 0.50
Next 2B 0.475
Over 4B 0.45
Ultra Short-Term Income Fund First 500M 0.40
Next 500M 0.375 No changes
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
Ultra Short-Term Municipal Income Fund First 500M 0.35
Next 500M 0.325 No changes
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
U.S. Value Fund/17/ First 500M 0.70
Next 500M 0.65 No changes
Next 2B 0.60
Next 2B 0.575
Over 5B 0.55
WealthBuilder Conservative Allocation First 1B 0.20
Portfolio Next 4B 0.175 No changes
Over 5B 0.15
----------
/17/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the U.S. Value Fund to the Disciplined Value Fund.
Subject to receipt of shareholder approval, the merger will become
effective on July 16, 2010.
A-12
FEE AS % OF AVG. DAILY NET FEE AS % OF AVG. DAILY NET
ASSET VALUE ASSET VALUE
CURRENT AS OF JULY 9, 2010+
-------------------------------------------- --------------------------- --------------------------
WealthBuilder Equity Portfolio First 1B 0.20
Next 4B 0.175 No changes
Over 5B 0.15
WealthBuilder Growth Allocation Portfolio First 1B 0.20
Next 4B 0.175 No changes
Over 5B 0.15
WealthBuilder Growth Balanced Portfolio First 1B 0.20
Next 4B 0.175 No changes
Over 5B 0.15
WealthBuilder Moderate Balanced Portfolio First 1B 0.20
Next 4B 0.175 No changes
Over 5B 0.15
WealthBuilder Tactical Equity Portfolio First 1B 0.20
Next 4B 0.175 No changes
Over 5B 0.15
Wisconsin Tax-Free Fund First 500M 0.35
Next 500M 0.325 No changes
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
100% Treasury Money Market Fund First 1B 0.30 First 1B 0.30
Next 4B 0.275 Next 4B 0.275
Over 5B 0.25 Next 10B 0.25
Next 10B 0.225
Over 25B 0.20
Most recent annual approval by the Board of Trustees: March 27, 2009 Schedule A
amended: March 1, 2010
+/- As long as the Fund invests all (or substantially all) of its assets in a
single, registered, open-end management investment company in accordance
with Section 12(d)(1)(E) under the 1940 Act, the Fund does not pay Funds
Management an investment advisory fee. At the time the Fund invests some
of its assets in two or more registered, open-end management investment
companies in accordance with Section 12(d)(1)(G) under the 1940 Act, the
Fund shall pay Funds Management an investment advisory fee of 0.25% for
asset allocation services.
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The foregoing fee schedule is agreed to as of March 1, 2010 and shall
remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
By:______________________________
X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:______________________________
Xxxxxx Xxxx
Executive Vice President
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