SCHEDULE I DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUST
EX-99.B(e)
SCHEDULE I
XXXXX FARGO FUNDS TRUST
LARGE CAP FUNDS
1. | Capital Growth Fund |
2. | Dividend Income Fund |
3. | Endeavor Large Cap Fund |
4. | Endeavor Select Fund |
5. | Equity Index Fund |
6. | Growth and Income Fund |
7. | Growth Fund |
8. | Large Cap Growth Fund |
9. | Large Company Core Fund |
10. | U.S. Value Fund |
11. | Value Fund |
SMALL & MID CAP FUNDS
12. | C&B Mid Cap Value Fund |
13. | Common Stock Fund |
14. | Discovery Fund |
15. | Enterprise Fund |
16. | Mid Cap Disciplined Fund |
17. | Mid Cap Growth Fund |
18. | Opportunity Fund |
19. | Small Cap Disciplined Fund |
20. | Small Cap Growth Fund |
21. | Small Cap Opportunities Fund |
22. | Small Cap Value Fund |
23. | Small/Mid Cap Value Fund |
INTERNATIONAL EQUITY FUNDS
24. | Asia Pacific Fund |
25. | Emerging Markets Focus Fund |
26. | Institutional Emerging Markets Fund |
27. | International Core Fund |
28. | International Equity Fund |
29. | International Value Fund |
30. | Overseas Fund |
SECTOR FUNDS
31. | Specialized Financial Services Fund |
32. | Specialized Health Sciences |
33. | Specialized Technology Fund |
1
ALLOCATION FUNDS
34. | Aggressive Allocation Fund |
35. | Asset Allocation Fund |
36. | Balanced Fund |
37. | Conservative Allocation Fund |
38. | Growth Balanced Fund |
39. | Moderate Balanced Fund |
OUTLOOK FUNDS
40. | Outlook Today Fund |
41. | Outlook 2010 Fund |
42. | Outlook 2020 Fund |
43. | Outlook 2030 Fund |
44. | Outlook 2040 Fund |
LIFE STAGE PORTFOLIOS
45. | Aggressive Portfolio |
46. | Conservative Portfolio |
47. | Moderate Portfolio |
WEALTHBUILDER PORTFOLIOS
48. | Conservative Allocation Portfolio |
49. | Equity Portfolio |
50. | Growth Allocation Portfolio |
51. | Growth Balanced Portfolio |
52. | Moderate Balanced Portfolio |
53. | Tactical Equity Portfolio |
EQUITY GATEWAY FUNDS
54. | C&B Large Cap Value Fund |
55. | Diversified Equity Fund |
56. | Diversified Small Cap Fund |
57. | Equity Income Fund |
58. | Equity Value Fund |
59. | Growth Equity Fund |
60. | Index Fund |
61. | Large Cap Appreciation Fund |
62. | Large Company Growth Fund |
63. | Small Company Growth Fund |
64. | Small Company Value Fund |
65. | Strategic Small Cap Value Fund1 |
1 | On February 8, 2006, the Board of Trustees approved the establishment of the Strategic Small Cap Value Fund, which is expected to commence operations in 2006. |
2
TAXABLE INCOME FUND
66. | Corporate Bond Fund |
67. | Diversified Bond Fund |
68. | Government Securities Fund |
69. | High Income Fund |
70. | High Yield Bond Fund |
71. | Income Plus Fund |
72. | Inflation-Protected Bond Fund |
73. | Intermediate Government Income Fund |
74. | Short Duration Government Bond Fund |
75. | Short-Term Bond Fund |
76. | Short-Term High Yield Bond Fund |
77. | Stable Income Fund |
78. | Strategic Income Fund |
79. | Total Return Bond Fund |
80. | Ultra Short Duration Bond Fund |
81. | Ultra Short-Term Income Fund |
TAX-FREE INCOME FUND
82. | California Limited-Term Tax-Free Fund |
83. | California Tax-Free Fund |
84. | Colorado Tax-Free Fund |
85. | Intermediate Tax-Free Fund |
86. | Minnesota Tax-Free Fund |
87. | Municipal Bond Fund |
88. | National Limited-Term Tax-Free Fund |
89. | National Tax-Free Fund |
90. | Nebraska Tax-Free Fund |
91. | Short-Term Municipal Bond Fund |
92. | Ultra Short-Term Municipal Income Fund |
93. | Wisconsin Tax-Free Fund |
MONEY MARKET FUNDS
94. | 100% Treasury Money Market Fund |
95. | California Tax-Free Money Market Fund |
96. | California Tax-Free Money Market Trust |
97. | Cash Investment Money Market Fund |
98. | Government Money Market Fund |
99. | Heritage Money Market Fund |
100. | Liquidity Reserve Money Market Fund |
101. | Minnesota Money Market Fund |
102. | Money Market Fund |
103. | Money Market Trust |
104. | Municipal Money Market Fund |
3
105. | National Tax-Free Money Market Fund |
106. | National Tax-Free Money Market Trust |
107. | Overland Express Sweep Fund |
108. | Prime Investment Money Market Fund |
109. | Treasury Plus Money Market Fund |
Most recent annual approval by the Board of Trustees: April 8, 2005
Schedule I amended: February 8, 2006
4