APPENDIX B WELLS FARGO MASTER TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENT
EX-99.B(d)(2)(vi)
APPENDIX B
XXXXX FARGO MASTER TRUST
INVESTMENT SUB-ADVISORY AGREEMENT
This fee agreement is made as of the 31st day of August, 2005, by and between Xxxxx Fargo Master Trust (the “Trust”), Xxxxx Fargo Funds Management, LLC (the “Adviser”) and Cadence Capital Management LLC (the “Sub-Adviser”).
WHEREAS, the parties have entered into an Investment Sub-Advisory Agreement (“Sub-Advisory Agreement”) whereby the Sub-Adviser provides management and other services to each series of the Trust 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 as indicated on this Appendix B;
NOW THEREFORE, the parties agree that the fees to be paid to the Sub-Adviser under the Sub-Advisory Agreement shall be calculated and paid on a monthly basis by applying the annual rates indicated below to the Fund’s average daily net assets throughout the month:
Name of Fund |
Breakpoints |
Sub-Advisory Rate |
|||
Large Cap Appreciation Portfolio |
0-250 million 250-500 million 500 million -1 billion >1 billion |
0.30 0.20 0.15 0.10 |
% % % % |
If the Sub-Adviser shall provide management and other services for less than the whole of a month, the foregoing compensation shall be prorated based on the number of days in the month that such Sub-Adviser provided management and other services to the Funds.
1
The foregoing fee schedule shall remain in effect until changed in writing by the parties.
XXXXX FARGO MASTER TRUST on behalf of the Funds | ||
By: | /s/ C. XXXXX XXXXXXX | |
C. Xxxxx Xxxxxxx | ||
Secretary | ||
XXXXX FARGO FUNDS MANAGEMENT, LLC | ||
By: | /s/ XXXXXX XXXX | |
Xxxxxx Xxxx | ||
Senior Vice President | ||
CADENCE CAPITAL MANAGEMENT LLC | ||
By: | /s/ XXXXXXX XXXXXXXX | |
Xxxxxxx Xxxxxxxx | ||
Chief Executive Officer |
2