EX-99.(g)(1)
APPENDIX A
CUSTODY AGREEMENT
XXXXX FARGO FUNDS TRUST
For its custodial services, the Custodian shall receive a fee, with respect to
each Fund of 0.02% of the average daily net assets of each such Fund.
Exceptions to the custodial fees are noted below for the following Funds:
. The custodial fee for the Wealthbuilder Portfolios and Life Stage
Portfolios is 0.00% so as long as they invest their assets solely in one
or more investment companies.
. The custodial fee for the Gateway Funds, which are listed below with an
asterisk, is 0.00% so long as they remain Gateway Funds.
. The custodial fee of 0.02% for the Managed Account CoreBuilder Shares
Series G and Managed Account CoreBuilder Shares Series M will be paid by
the investment adviser, Xxxxx Fargo Funds Management, LLC.
. The custodial fee for the International Core Fund, International Equity
Fund, International Value Fund and Overseas Fund is 0.10%.
. The custodial fee for the Asia Pacific Fund and Emerging Markets Equity
Fund is 0.25%.
. The custodial fee for the Specialized Health Sciences Fund and
Specialized Technology Fund is 0.07%.
Funds of Xxxxx Fargo Funds Trust Covered by This Agreement
1. Aggressive Allocation Fund*
2. Asia Pacific Fund
3. Asset Allocation Fund
4. Balanced Fund/1/
5. California Limited-Term Tax-Free Fund
6. California Tax-Free Fund
7. California Tax-Free Money Market Fund
8. California Tax-Free Money Market Trust
9. Cash Investment Money Market Fund
00.Xxxxxxx Growth Fund
11.Colorado Tax-Free Fund
12.Common Stock Fund
13.Conservative Allocation Fund*
14.Corporate Bond Fund/2/
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* Gateway Fund
/1/ On November 7, 2007, the Board of Trustees approved the merger of the
Balanced Fund into the Asset Allocation Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
15.C&B Large Cap Value Fund*
16.C&B Mid Cap Value Fund
17.Discovery Fund
18.Diversified Bond Fund*
19.Diversified Equity Fund*
20.Diversified Small Cap Fund*
21.Emerging Growth Fund*
22.Emerging Markets Equity Fund
23.Endeavor Large Cap Fund/3/
24.Endeavor Select Fund
25.Enterprise Fund
26.Equity Income Fund*
27.Equity Index Fund/4/
28.Equity Value Fund
29.Government Money Market Fund
30.Government Securities Fund
31.Growth Balanced Fund*
32.Growth Equity Fund*
33.Growth Fund
34.Growth and Income Fund/5/
35.Heritage Money Market Fund
36.High Income Fund
37.High Yield Bond Fund/6/
38.Income Plus Fund
39.Index Fund*
40.Inflation-Protected Bond Fund*
41.Intermediate Government Income Fund/7/
42.Intermediate Tax-Free Fund/8/
00.Xxxxxxxxxxxxx Core Fund
00.Xxxxxxxxxxxxx Equity Fund
00.Xxxxxxxxxxxxx Value Fund*
46.Large Cap Appreciation Fund*
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* Gateway Fund
/2/ On November 7, 2007, the Board of Trustees approved the merger of the
Corporate Bond Fund into the Income Plus Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
/3/ On November 7, 2007, the Board of Trustees approved the merger of the
Endeavor Large Cap Fund into the Capital Growth Fund. The fund merger is
expected to occur before the end of the third quarter of 2008.
/4/ On November 7, 2007, the Board of Trustees approved the merger of the
Equity Index Fund into the Index Fund. The fund merger is expected to
occur before the end of the third quarter of 2008.
/5/ On November 7, 2007, the Board of Trustees approved the merger of the
Large Company Core Fund into the Growth and Income Fund. Effective before
the third quarter of 2008, the Growth and Income Fund will change its name
to the Large Company Core Fund.
/6/ On November 7, 2007, the Board of Trustees approved the merger of the High
Yield Bond Fund into the High Income Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
/7/ On November 7, 2007, the Board of Trustees approved the merger of the
Intermediate Government Income Fund into the Government Securities Fund.
Subject to shareholder approval, the fund merger is expected to occur
before the end of the third quarter of 2008.
/8/ On November 7, 2007, the Board of Trustees approved the name change of the
Intermediate Tax-Free Fund to the Intermediate Tax/AMT-Free Fund,
effective November 1, 2008.
47.Large Cap Growth Fund
48.Large Company Core Fund/9/
49.Large Company Growth Fund*
50.Large Company Value Fund
00.Xxxx Stage - Aggressive Portfolio/10/
00.Xxxx Stage - Conservative Portfolio/11/
00.Xxxx Stage - Moderate Portfolio/12/
54.Managed Account CoreBuilder Shares Series G
55.Managed Account CoreBuilder Shares Series M
56.Mid Cap Disciplined Fund
57.Mid Cap Growth Fund
58.Minnesota Money Market Fund
59.Minnesota Tax-Free Fund
60.Moderate Balanced Fund*
00.Xxxxx Market Fund
00.Xxxxx Market Trust
63.Municipal Bond Fund
64.Municipal Money Market Fund
65.National Limited-Term Tax-Free Fund/13/
66.National Tax-Free Fund/14/
67.National Tax-Free Money Market Fund
68.National Tax-Free Money Market Trust
69.Opportunity Fund
70.Overland Express Sweep Fund
71.Overseas Fund/15/
00.Xxxxx Investment Money Market Fund
73.Short Duration Government Bond Fund
74.Short-Term Bond Fund
75.Short-Term High Yield Bond Fund
76.Short-Term Municipal Bond Fund
77.Small Cap Disciplined Fund
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/9/ On November 7, 2007, the Board of Trustees approved the merger of the
Large Company Core Fund into the Growth and Income Fund. The fund merger
is expected to occur before the end of the third quarter of 2008.
/10/ On November 7, 2007, the Board of Trustees approved the merger of the Life
Stage - Aggressive Portfolio into the Aggressive Allocation Fund. Subject
to shareholder approval, the fund merger is expected to occur before the
end of the third quarter of 2008.
/11/ On November 7, 2007, the Board of Trustees approved the merger of the Life
Stage - Conservative Portfolio into the Moderate Balanced Fund. Subject to
shareholder approval, the fund merger is expected to occur before the end
of the third quarter of 2008.
/12/ On November 7, 2007, the Board of Trustees approved the merger of the Life
Stage - Moderate Portfolio into the Growth Balanced Fund. Subject to
shareholder approval, the fund merger is expected to occur before the end
of the third quarter of 2008.
* Gateway Fund
/13/ On November 7, 2007, the Board of Trustees approved the merger of the
National Limited-Term Tax-Free Fund into the Short-Term Municipal Bond
Fund. Subject to shareholder approval, the fund merger is expected to
occur before the end of the third quarter of 2008.
/14/ On November 7, 2007, the Board of Trustees approved the merger of the
National Tax-Free Fund into the Municipal Bond Fund. Subject to
shareholder approval, the fund merger is expected to occur before the end
of the third quarter of 2008.
/15/ On November 7, 2007, the Board of Trustees approved the merger of the
Overseas Fund into the International Equity Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
78.Small Cap Growth Fund
79.Small Cap Opportunities Fund
80.Small Cap Value Fund
81.Small Company Growth Fund*
82.Small Company Value Fund*
83.Small/Mid Cap Value Fund
00.Xxxxxx Awareness Fund/16/
85.Specialized Financial Services Fund
86.Specialized Technology Fund
87.Stable Income Fund*
88.Strategic Income Fund
89.Strategic Small Cap Value Fund/*/
00.Xxxxxx Today Fund*
00.Xxxxxx 2010 Fund*
00.Xxxxxx 2015 Fund*
00.Xxxxxx 2020 Fund*
00.Xxxxxx 2025 Fund*
00.Xxxxxx 2030 Fund*
00.Xxxxxx 2035 Fund*
00.Xxxxxx 2040 Fund*
00.Xxxxxx 2045 Fund*
00.Xxxxxx 2050 Fund*
000.Xxxxx Return Bond Fund*
101.Treasury Plus Money Market Fund
102.Ultra-Short Duration Bond Fund/17/
103.Ultra Short-Term Income Fund
104.Ultra Short-Term Municipal Income Fund
105.U.S. Value Fund
106.Value Fund/18/
107.WealthBuilder Conservative Allocation Portfolio
108.WealthBuilder Equity Portfolio
109.WealthBuilder Growth Allocation Portfolio
110.WealthBuilder Growth Balanced Portfolio
111.WealthBuilder Moderate Balanced Portfolio
112.WealthBuilder Tactical Equity Portfolio
113.Wisconsin Tax-Free Fund
114.100% Treasury Money Market Fund
Most recent annual approval by the Board of Trustees: March 28, 2008
Appendix A amended: May 7, 2008
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/16/ On May 7, 2008, the Board of Trustees approved the establishment of the
Social Awareness Fund, which is expected to commence operations on or
about October 1, 2008.
* Gateway Fund
/17/ On November 7, 2007, the Board of Trustees approved the merger of the
Ultra-Short Duration Bond Fund into the Ultra Short-Term Income Fund. The
fund merger is expected to occur before the end of the third quarter of
2008.
/18/ On November 7, 2007, the Board of Trustees approved the merger of the
Value Fund into the C&B Large Cap Value Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
The foregoing fee schedule is agreed to as of May 7, 2008 and shall remain
in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
By:
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X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO BANK, N.A.
By:
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Xxxxx X. Xxxxxxx
Assistant Vice President
