EX-99.B(h)(2)
XXXXX FARGO FUNDS TRUST
FUND ACCOUNTING AGREEMENT
Appendix A
Funds and Classes of the Trust
as of November 28, 2001
Funds Classes
----- -------
Effective as of October 1, 1999:
100% Treasury Money Market Fund A, Service
Aggressive Balanced-Equity Fund Institutional
Asset Allocation Fund A, B, C, Institutional
California Limited Term Tax-Free Fund A, Institutional
Cash Investment Money Market Fund Service, Institutional
Colorado Tax-Free Fund A, B, Institutional
Diversified Bond Fund Institutional
Diversified Equity Fund A, B, C, Institutional
Diversified Small Cap Fund Institutional
Equity Income Fund A, B, C, Institutional
Government Money Market Fund A, Service
Growth Balanced Fund A, B, C, Institutional
Growth Equity Fund A, B, C, Institutional
Growth Fund A, B, Institutional
Income Fund A, B, Institutional
Index Fund Institutional
Intermediate Government Income Fund A, B, C, Institutional
International Fund A, B, Institutional
Large Company Growth Fund A, B, C, Institutional
Limited Term Government Income Fund A, B, Institutional
Minnesota Tax-Free Fund A, B, Institutional
Moderate Balanced Fund Institutional
Money Market Fund A, B
National Limited Term Tax-Free Fund Institutional
National Tax-Free Fund A, B, C, Institutional
National Tax-Free Institutional Money Market Fund Service, Institutional
National Tax-Free Money Market Fund A
Prime Investment Money Market Fund Service
Small Cap Growth Fund A, B, C, Institutional
Small Cap Opportunities Fund A, B, Institutional
Small Cap Value Fund Institutional
Small Company Growth Fund Institutional
A1
Stable Income Fund A, B, Institutional
Funds Classes
----- -------
Effective as of October 1, 1999 (cont.)
Strategic Income Fund Institutional
Treasury Plus Institutional Money Market Fund Service, Institutional
Treasury Plus Money Market Fund A
WealthBuilder Growth and Income Portfolio Single Class
WealthBuilder Growth Balanced Portfolio Single Class
WealthBuilder Growth Portfolio Single Class
Effective as of January 17, 2000:
Arizona Tax-Free Fund A, B, Institutional
California Tax-Free Fund A, B, C, Institutional
Corporate Bond Fund A, B, C
Income Plus Fund A, B, C
Oregon Tax-Free Fund A, B, Institutional
Effective as of February 14, 2000:
Index Allocation Fund A, B, C
Effective as of March 20, 2000:
California Tax-Free Money Market Fund A, Service
California Tax-Free Money Market Trust Single Class
Equity Index Fund A, B, O
Equity Value Fund A, B, C, Institutional
International Equity Fund A, B, C, Institutional
Money Market Trust Single Class
National Tax-Free Money Market Trust Single Class
Overland Express Sweep Fund Single Class
Effective as of August 3, 2000:
OTC Growth Fund O
Effective as of August 14, 2000:
Minnesota Money Market Fund A
A2
Funds Classes
----- -------
Effective as of September 11, 2000:
Nebraska Tax-Free Fund Institutional
Effective as of September 18, 2000:
Specialized Technology Fund A, B, C
Effective as of October 17, 2000:
Mid Cap Growth Fund A, B, C
Effective as of April 2, 2001:
Specialized Health Sciences Fund A, B C
Effective as of June 25, 2001:
Outlook Today Fund A, B, C, Institutional
Outlook 2010 Fund A, B, C, Institutional
Outlook 2020 Fund A, B, C, Institutional
Outlook 2030 Fund A, B, C, Institutional
Outlook 2040 Fund A, B, C, Institutional
Effective as of July 31, 2001:
100% Treasury Institutional Money Market Fund Institutional
Government Institutional Money Market Fund Institutional
Prime Investment Institutional Money Market Fund Institutional
Effective as of September 4, 2001:
Large Cap Appreciation Fund A, B, C, Institutional
Effective as of November 28, 2001:
Tactical Maturity Bond Fund Institutional
To be effective as of a date to be announced:
Small Company Value Fund A, B, Institutional
A3
IN WITNESS WHEREOF, the parties hereto have caused this amended Appendix A
to the Fund Accounting Agreement between Xxxxx Fargo Funds Trust and Forum
Accounting Services, LLC dated October 1, 1999 to be re-executed in their names
and on their behalf by and through their duly authorized officers, as of
November 28, 2001.
XXXXX FARGO FUNDS TRUST
By: /s/ X. Xxxxx Xxxxxxx
--------------------------------------
X. Xxxxx Xxxxxxx
Secretary
FORUM ACCOUNTING SERVICES, LLC
By: /s/ Xxxxxx X. Xxxx
----------------------------------------
Xxxxxx X. Xxxx
Director
A4
Appendix C
Fees and Expenses
as of June 25, 2001
(i) Fees
(A) Per Fund Fees
(i) Fee per Fund........................................ $5,000/month
Fee per Fund not listed on Appendix A as of
October 1, 1999
International/Global Funds and Funds with
10% or more of month-end net assets invested in
asset-backed securities.......................... $5,833/month
Other Funds...................................... $4,167/month
(ii) Fee per Gateway Fund (a Fund operating pursuant
to Section 12(d)(1)(E) or 12(d)(1)(G) of the
1940 Act or in a similar structure)................. $2,000/month
(iii) Fee per Core Portfolio (a Fund registered
under the 1940 Act but whose securities
are not registered under the Securities Act of
1933)............................................... $5,500/month
Fee per Core Portfolio not listed on Appendix A
as of October 1, 1999
International/Global Core Portfolios and Core
Portfolios with 10% or more of month-end net
assets invested in asset-backed securities....... $6,333/month
Other Core Portfolios............................ $4,667/month
(iv) Fee for each additional Class of any Fund above
one................................................. $1,000/month/(1)/
(1) The fee for each additional Class above one for Outlook Today Fund, Outlook
2010 Fund, Outlook 2020 Fund, Outlook 2030 Fund and Outlook 2040 Fund is
$750/month.
(B) Basis Point Fees
0.0025% of the average annual daily net assets of each Fund (excluding the
net assets of a Fund that are invested in a Core Portfolio (i) which pays
Forum a similar fee and (ii) that the Administrator or an a affiliate of
the Administrator is the investment adviser or a majority of the interests
of which are owned by mutual funds advised by the Administrator or an
affiliate of the Administrator).
(ii) Out-Of-Pocket and Related Expenses
The Trust, on behalf of the applicable Fund, shall reimburse Forum for all out-
of-pocket and ancillary expenses reasonably incurred in providing the services
described in the Fund Accounting Agreement, including but not limited to the
cost of (or appropriate share of the cost
A5
of): (i) pricing, paydown, corporate action, credit and other reporting services
(but only to the extent that the Trust requests that Forum use more than one
reporting service with respect to a service), (ii) taxes, (iii) postage and
delivery services, (iv) communications services, (v) electronic or facsimile
transmission services, (vi) reproduction, (vii) printing and distributing
financial statements, (viii) microfilm, microfiche and other storage medium and
(ix) Trust record storage and retention fees. In addition, any other expenses
incurred by Forum at the request or with the consent of the Trust, will be
reimbursed by the Trust on behalf of the applicable Fund.
IN WITNESS WHEREOF, the parties hereto have caused this amended Appendix C
to the Fund Accounting Agreement between Xxxxx Fargo Funds Trust and Forum
Accounting Services, LLC dated October 1, 1999 to be re-executed in their names
and on their behalf by and through their duly authorized officers, as of June
25, 2001.
XXXXX FARGO FUNDS TRUST
By: /s/ X. Xxxxx Xxxxxxx
------------------------------------
X. Xxxxx Xxxxxxx
Secretary
FORUM ACCOUNTING SERVICES, LLC
By: /s/ Xxxxxx X. Xxxx
--------------------------------------
Xxxxxx X. Xxxx
Director
A6
