SCHEDULE A
Ex - 99. (d)(1)
SCHEDULE A
XXXXX FARGO FUNDS MANAGEMENT
INVESTMENT ADVISORY AGREEMENT
XXXXX FARGO FUNDS TRUST
FUNDS Fee as % of Avg. Daily Net Asset Value
----- --------------------------------------
1. Aggressive Allocation Fund 0.25/*/
2. Asia Pacific Fund First 500M 1.10
Next 500M 1.05
Next 2B 1.00
Next 2B 0.975
Over 5B 0.95
3. Asset Allocation Fund First 500M 0.65
Next 500M 0.60
Next 2B 0.55
Next 2B 0.525
Over 5B 0.50
4. Balanced Fund First 500M 0.65
Next 500M 0.60
Next 2B 0.55
Next 2B 0.525
Over 5B 0.50
5. California Limited-Term Tax-Free Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
6. California Tax-Free Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
7. California Tax-Free Money Market Fund First 1B 0.30
Next 4B 0.275
Over 5B 0.25
8. California Tax-Free Money Market Trust 0.00
9. Capital Growth Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
10. Cash Investment Money Market Fund 0.10
FUNDS Fee as % of Avg. Daily Net Asset Value
----- ----------------------------------
11. Colorado Tax-Free Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
12. Common Stock Fund 0.75
First 500M Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
13. Conservative Allocation Fund 0.25/*/
14. Corporate Bond Fund First 500M 0.45
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
15. C&B Mid Cap Value Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
16. C&B Large Cap Value Fund First 500M 0.75/**/
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
17. Discovery Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
18. Diversified Bond Fund 0.25/*/
19. Diversified Equity Fund 0.25/*/
20. Diversified Small Cap Fund 0.25/*/
21. Dividend Income Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
22. Dow Xxxxx Target Today Fund 0.25/*/
23. Dow Xxxxx Target 2010 Fund 0.25/*/
24. Dow Xxxxx Target 2020 Fund 0.25/*/
FUNDS Fee as % of Avg. Daily Net Asset Value
----- ----------------------------------
25. Dow Xxxxx Target 2030 Fund 0.25/*/
26. Dow Xxxxx Target 2040 Fund 0.25/*/
27. Dow Xxxxx Target 2050 Fund/1/ 0.25/*/
28. Emerging Growth Fund/2/ First 500M 0.90/**/
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
29. Emerging Markets Focus Fund First 500M 1.10
Next 500M 1.05
Next 2B 1.00
Next 2B 0.975
Over 5B 0.95
30. Endeavor Large Cap Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
31. Endeavor Select Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
32. Enterprise Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
33. Equity Income Fund First 500M 0.75/**/
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
34. Equity Index Fund First 1B 0.10
Next 4B 0.075
Over 5B 0.05
35. Equity Value Fund First 500M 0.75/**/
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
--------
/1/ On November 8, 2006 the Board of Trustees approved the establishment of
the Dow Xxxxx Target 2050 Fund, which is expected to commence operations
on or about July 1, 2007.
/2/ On November 8, 2006 the Board of Trustees approved the establishment of
the Emerging Growth Fund, which is expected to commence operations on or
about January 31, 2007.
FUNDS Fee as % of Avg. Daily Net Asset Value
----- ----------------------------------
36. Government Money Market Fund 0.10
37. Government Securities Fund First 500M 0.45
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
38. Growth Balanced Fund 0.25/*/
39. Growth Equity Fund 0.25/*/
40. Growth Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
41. Growth and Income Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
42. Heritage Money Market Fund 0.10
43. High Income Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
44. High Yield Bond Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
45. Income Plus Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
46. Index Fund First 1B 0.10/**/
Next 4B 0.075
Over 5B 0.05
47. Inflation-Protected Bond Fund First 500M 0.45/**/
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
FUNDS Fee as % of Avg. Daily Net Asset Value
----- ----------------------------------
48. Intermediate Government Income Fund First 500M 0.45
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
49. Intermediate Tax-Free Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
50. International Core Fund First 500M 0.95
Next 500M 0.90
Next 2B 0.85
Next 2B 0.825
Over 5B 0.80
51. International Equity Fund First 500M 0.95
Next 500M 0.90
Next 2B 0.85
Next 2B 0.825
Over 5B 0.80
52. International Value Fund First 500M 0.95/**/
Next 500M 0.90
Next 2B 0.85
Next 2B 0.825
Over 5B 0.80
53. Large Cap Appreciation Fund First 500M 0.70/**/
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
54. Large Cap Growth Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
55. Large Company Core Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
56. Large Company Growth Fund First 500M 0.75/**/
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
57. Life Stage - Aggressive Portfolio 0.00
58. Life Stage - Conservative Portfolio 0.00
FUNDS Fee as % of Avg. Daily Net Asset Value
----- --------------------------------------
59. Life Stage - Moderate Portfolio 0.00
60. Liquidity Reserve Money Market Fund First 1B 0.30
Next 4B 0.275
Over 5B 0.25
61. Mid Cap Disciplined Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
62. Mid Cap Growth Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
63. Minnesota Money Market Fund First 1B 0.30
Next 4B 0.275
Over 5B 0.25
64. Minnesota Tax-Free Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
65. Moderate Balanced Fund 0.25/*/
66. Money Market Fund First 1B 0.30
Next 4B 0.275
Over 5B 0.25
67. Money Market Trust 0.00
68. Municipal Bond Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
69. Municipal Money Market Fund First 1B 0.30
Next 4B 0.275
Over 5B 0.25
70. National Limited-Term Tax-Free Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
71. National Tax-Free Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
72. National Tax-Free Money Market Fund 0.10
FUNDS Fee as % of Avg. Daily Net Asset Value
----- --------------------------------------
73. National Tax-Free Money Market Trust 0.00
74. Nebraska Tax-Free Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
75. Opportunity Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
76. Overland Express Sweep Fund First 1B 0.30
Next 4B 0.275
Over 5B 0.25
77. Overseas Fund First 500M 0.95
Next 500M 0.90
Next 2B 0.85
Next 2B 0.825
Over 5B 0.80
78. Prime Investment Money Market Fund 0.10
79. Short Duration Government Bond Fund First 500M 0.45
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
80. Short-Term Bond Fund First 500M 0.45
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
81. Short-Term High Yield Bond Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
82. Short-Term Municipal Bond Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
83. Small Cap Disciplined Fund First 500M 0.90
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
FUNDS Fee as % of Avg. Daily Net Asset Value
----- ----------------------------------
84. Small Cap Growth Fund First 500M 0.90
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
85. Small Cap Opportunities Fund First 500M 0.90
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
86. Small Cap Value Fund First 500M 0.90
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
87. Small Company Growth Fund First 500M 0.90/**/
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
88. Small Company Value Fund First 500M 0.90/**/
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
89. Small/Mid Cap Value Fund First 500M 0.90
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
90. Specialized Financial Services Fund First 500M 0.95
Next 500M 0.90
Next 2B 0.85
Next 2B 0.825
Over 5B 0.80
91. Specialized Health Sciences Fund First 500M 0.95
Next 500M 0.90
Next 2B 0.85
Next 2B 0.825
Over 5B 0.80
92. Specialized Technology Fund First 500M 1.05
Next 500M 1.00
Next 2B 0.95
Next 2B 0.925
Over 5B 0.90
FUNDS Fee as % of Avg. Daily Net Asset Value
----- ----------------------------------
93. Stable Income Fund First 500M 0.45/**/
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
94. Strategic Income Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
95. Strategic Small Cap Value Fund First 500M 0.90/**/
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
96. Total Return Bond Fund First 500M 0.45/**/
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
97. Treasury Plus Money Market Fund 0.10
98. Ultra-Short Duration Bond Fund First 500M 0.45
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
99. Ultra Short-Term Income Fund First 500M 0.45
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
100. Ultra Short-Term Municipal Income Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
101. U.S. Value Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
102. Value Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
FUNDS Fee as % of Avg. Daily Net Asset Value
----- --------------------------------------
103. WealthBuilder Conservative Allocation Portfolio First 1B 0.20
Next 4B 0.175
Over 5B 0.15
104. WealthBuilder Equity Portfolio First 1B 0.20
Next 4B 0.175
Over 5B 0.15
105. WealthBuilder Growth Allocation Portfolio First 1B 0.20
Next 4B 0.175
Over 5B 0.15
106. WealthBuilder Growth Balanced Portfolio First 1B 0.20
Next 4B 0.175
Over 5B 0.15
107. WealthBuilder Moderate Balanced Portfolio First 1B 0.20
Next 4B 0.175
Over 5B 0.15
108. WealthBuilder Tactical Equity Portfolio First 1B 0.20
Next 4B 0.175
Over 5B 0.15
109. Wisconsin Tax-Free Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
110. 100% Treasury Money Market Fund First 1B 0.30
Next 4B 0.275
Over 5B 0.25
Most recent annual approval by the Board of Trustees: March 31, 2006
Schedule A amended: November 8, 2006
--------
/*/ If the gateway blended Fund becomes a stand-alone Fund, Funds Management
would receive an advisory fee that reflects a blended fee rate of the
advisory fees charged by the Master Trust Portfolios in which the gateway
blended Fund invests.
/**/ Represents the advisory fee payable to Funds Management as adviser to the
Master Trust Portfolio in which the gateway feeder Fund invests. This
advisory fee will be payable to Funds Management as adviser to the gateway
feeder Fund only if the gateway feeder Fund converts into a stand-alone
Fund.
