APPENDIX A
APPENDIX A
INVESTMENT SUB-ADVISORY AGREEMENT
XXXXX FARGO FUNDS TRUST
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Funds Trust Funds |
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Specialized Technology Fund
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Most recent annual approval by the Board of Trustees: May 20, 2015
Appendix A amended: January 26, 2008
SCHEDULE A
INVESTMENT SUB-ADVISORY AGREEMENT
XXXXX FARGO FUNDS TRUST
This fee agreement is made as of the 26th day of January, 2008, and is amended as of the 20th day of May, 2015, by and between Xxxxx Fargo Funds Management, LLC (the “Adviser”) and Allianz Global Investors U.S. LLC (successor to RCM Capital Management LLC) (the “Sub-Adviser”).
WHEREAS, the parties and Xxxxx Fargo Funds Trust (the “Trust”) have entered into an Investment Sub-Advisory Agreement (“Sub-Advisory Agreement”), dated October 29, 2001, whereby the Sub-Adviser provides investment management advice to each series of the Trust as listed in Appendix A to the Sub-Advisory Agreement (each a “Fund” and collectively the “Funds”); and
WHEREAS, the Sub-Advisory Agreement provides that the fees to be paid to the Sub-Adviser are to be at the annual rates indicated on Schedule A.
NOW THEREFORE, the parties agree that the fees to be paid to the Sub-Adviser under the Sub-Advisory Agreement shall be calculated on a monthly basis by applying the following annual rates to the Fund’s net assets:
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Name of Fund |
Sub-Advisory Fee |
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Specialized Technology Fund1 |
First 50M 0.90% Next 50M 0.65% Over 100M 0.55% |
The foregoing fee schedule is agreed to as of May 20, 2015 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
Xxxx Xxxxx
Senior Vice President
ALLIANZ GLOBAL INVESTORS U.S. LLC (successor to RCM Capital Management LLC)
By:
Name:
Title:
1. On May 20, 2015, the Board of Trustees of Xxxxx Fargo Funds Trust approved an advisory fee change to the Specialized Technology Fund. Effective July 1, 2015 the sub-advisory fees will be: First 50M 0.80%; Next 50M 0.65%; Over 100M 0.55%.
