APPENDIX A Master Custodian Agreement Management Investment Companies Registered with the SEC and Portfolios thereof, If Any
APPENDIX A
Management Investment Companies Registered with the SEC and Portfolios thereof, If Any
Xxxxx Fargo Funds Trust
100% Treasury Money Market Fund
Absolute Return Fund
Adjustable Rate Government Fund
Alternative Strategies Fund
Asia Pacific Fund
Asset Allocation Fund
C&B Large Cap Value Fund
C&B Mid Cap Value Fund
California Limited-Term Tax-Free Fund
California Tax-Free Fund
California Municipal Money Market Fund
Capital Growth Fund
Cash Investment Money Market Fund
Colorado Tax-Free Fund
Common Stock Fund
Conservative Income Fund
Core Bond Fund
Core Plus Bond Fund
Disciplined U.S. Core Fund
Discovery Fund
Diversified Capital Builder Fund
Diversified Equity Fund
Diversified Income Builder Fund
Diversified International Fund
Dow Xxxxx Target Today Fund
Dow Xxxxx Target 2010 Fund
Dow Xxxxx Target 2015 Fund
Dow Xxxxx Target 2020 Fund
Dow Xxxxx Target 2025 Fund
Dow Xxxxx Target 2030 Fund
Dow Xxxxx Target 2035 Fund
Dow Xxxxx Target 2040 Fund
Dow Xxxxx Target 2045 Fund
Dow Xxxxx Target 2050 Fund
Dow Xxxxx Target 2055 Fund
Dow Xxxxx Target 2060 Fund
Dynamic Target Today Fund
Dynamic Target 2015 Fund
Dynamic Target 2020 Fund
Dynamic Target 2025 Fund
Dynamic Target 2030 Fund
Dynamic Target 2035 Fund
Dynamic Target 2040 Fund
Dynamic Target 2045 Fund
Dynamic Target 2050 Fund
Dynamic Target 2055 Fund
Dynamic Target 2060 Fund
Emerging Growth Fund
Emerging Markets Equity Fund
Emerging Markets Equity Income Fund
Endeavor Select Fund
Enterprise Fund
Global Long/Short Fund
Global Opportunities Fund
Government Money Market Fund
Government Securities Fund
Growth Fund
Growth Balanced Fund
Heritage Money Market Fund
High Income Fund1
High Yield Bond Fund
High Yield Municipal Bond Fund
Index Asset Allocation Fund
Index Fund
Intermediate Tax/AMT-Free Fund
International Bond Fund
International Equity Fund
International Value Fund
Intrinsic Small Cap Value Fund
Intrinsic Value Fund
Intrinsic World Equity Fund
Large Cap Core Fund
Large Cap Growth Fund
Large Company Value Fund
Minnesota Tax-Free Fund
Moderate Balanced Fund
Money Market Fund
Municipal Bond Fund
Municipal Cash Management Money Market Fund
Municipal Money Market Fund
National Tax-Free Money Market Fund
North Carolina Tax-Free Fund
Omega Growth Fund
Opportunity Fund
Pennsylvania Tax-Free Fund
Precious Metals Fund
Premier Large Company Growth Fund
Real Return Fund
Short Duration Government Bond Fund
Short-Term Bond Fund
Short-Term High Yield Bond Fund
Short-Term Municipal Bond Fund
Small Cap Core Fund2
Small Cap Opportunities Fund
Small Cap Value Fund
Small Company Growth Fund
Small Company Value Fund
Small/Mid Cap Value Fund3
Special Mid Cap Value Fund
Special Small Cap Value Fund
Specialized Technology Fund
Strategic Income Fund
Strategic Municipal Bond Fund
Traditional Small Cap Growth Fund
Treasury Plus Money Market Fund
Ultra Short-Term Income Fund
Ultra Short-Term Municipal Income Fund
Utility and Telecommunications Fund
WealthBuilder Conservative Allocation Portfolio
WealthBuilder Equity Portfolio4
WealthBuilder Growth Allocation Portfolio
WealthBuilder Growth Balanced Portfolio
WealthBuilder Moderate Balanced Portfolio
WealthBuilder Tactical Equity Portfolio
Wisconsin Tax-Free Fund
Xxxxx Fargo Managed Account CoreBuilder Shares – Series M
Asset Allocation Trust
Xxxxx Fargo Income Opportunities Fund
Xxxxx Fargo Multi-Sector Income Fund
Xxxxx Fargo Utilities and High Income Fund
Xxxxx Fargo Global Dividend Opportunity Fund
Xxxxx Fargo Variable Trust
VT Discovery Fund
VT Index Asset Allocation Fund
VT International Equity Fund
VT Intrinsic Value Fund5
VT Omega Growth Fund
VT Opportunity Fund
VT Small Cap Growth Fund
VT Small Cap Value Fund6
VT Total Return Bond Fund7
Xxxxx Fargo Master Trust
C&B Large Cap Value Portfolio
Core Bond Portfolio
Diversified Fixed Income Portfolio
Diversified Large Cap Growth Portfolio
Diversified Stock Portfolio
Emerging Growth Portfolio
Index Portfolio
International Growth Portfolio
International Value Portfolio
Large Company Value Portfolio
Managed Fixed Income Portfolio
Real Return Portfolio
Short-Term Investment Portfolio
Small Company Growth Portfolio
Small Company Value Portfolio
Stable Income Portfolio
Appendix A amended: February 18, 2016
1On February 18, 2016, the Board of Trustees of Xxxxx Fargo Funds Trust approved the reorganization of the High Income Fund into the High Yield Bond Fund. Upon shareholder approval, the fund reorganization will become effective in the third quarter of 2016.
2On November 18, 2015, the Board of Xxxxx Fargo Funds Trust approved the establishment of the Xxxxx Fargo Small Cap Core Fund and the reorganization of the Golden Small Cap Core Fund (“Golden Small Cap Fund”) into the Xxxxx Fargo Small Cap Core Fund. Subject to approval by the Board of Forum Funds and shareholders of the Golden Small Cap Fund (the “Small Cap Core Reorganization”), the Small Cap Core Reorganization will become effective in May 2016.
3February 18, 2016, the Board of Trustees of Xxxxx Fargo Funds Trust approved the reorganization of the Small/Mid Cap Value Fund into the Small Cap Value Fund. Upon shareholder approval, the fund reorganization will become effective in the third quarter of 2016.
4On February 18, 2016, the Board of Trustees of Xxxxx Fargo Funds Trust approved the reorganization of the WealthBuilder Equity Portfolio into the WealthBuilder Tactical Equity Portfolio. Upon shareholder approval, the fund reorganization will become effective in the third quarter of 2016 and the name will change to WealthBuilder Equity Portfolio.
5On November 18, 2015 the Board of Trustees of Xxxxx Fargo Variable Trust approved the liquidation of the VT Intrinsic Value Fund effective on or about April 30, 2016.
6On November 18, 2015 the Board of Trustees of Xxxxx Fargo Variable Trust approved the liquidation of the VT Small Cap Value Fund effective on or about April 30, 2016.
7On November 18, 2015 the Board of Trustees of Xxxxx Fargo Variable Trust approved the liquidation of the VT Total Return Bond Fund effective on or about April 30, 2016.
