EX-99.(g)(1)
Appendix A
CUSTODY AGREEMENT
Xxxxx Fargo Master Trust
For its custodial services, the Custodian shall receive a fee, with respect to
each Portfolio of 0.02% of the average daily net assets of each such Portfolio.
Exceptions to the custodial fees are noted below for the following Portfolios:
.. The custodial fee for the International Core Portfolio, International Growth
Portfolio, International Index Portfolio and International Value Portfolio
is 0.10%
.. The custodial fee for the Diversified Fixed Income Portfolio is 0.04%
.. The custodial fee for the Diversified Stock Portfolio is 0.07%
Funds of Xxxxx Fargo Master Trust Covered by This Agreement
1. C&B Large Cap Value Portfolio
2. Disciplined Growth Portfolio
3. Diversified Fixed Income Portfolio
4. Diversified Stock Portfolio
5. Emerging Growth Portfolio/1/
6. Equity Income Portfolio
7. Equity Value Portfolio
8. Index Portfolio
9. Inflation-Protected Bond Portfolio
00.Xxxxxxxxxxxxx Core Portfolio
00.Xxxxxxxxxxxxx Growth Portfolio
00.Xxxxxxxxxxxxx Index Portfolio
00.Xxxxxxxxxxxxx Value Portfolio
14.Large Cap Appreciation Portfolio
15.Large Company Growth Portfolio
16.Managed Fixed Income Portfolio
00.Xxxxx Market Portfolio
18.Small Cap Index Portfolio
19.Small Company Growth Portfolio
20.Small Company Value Portfolio
21.Stable Income Portfolio
22.Strategic Small Cap Value Portfolio
00.Xxxxx Return Bond Portfolio
Most recent annual approval by the Board of Trustees: March 31, 2006
Appendix A amended: November 8, 2006
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/1/ On November 8, 2006 the Board of Trustees approved the establishment of the
Emerging Growth Portfolio, which is expected to commence operations on or
about January 31, 2007.
The foregoing fee schedule is agreed to as of November 8, 2006 and shall
remain in effect until changed in writing by the parties.
XXXXX FARGO MASTER TRUST
By: /s/ X. Xxxxx Xxxxxxx
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X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO BANK, N.A.
By: /s/ Xxxx X'Xxxxxxxx
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Xxxx X'Xxxxxxxx
Assistant Vice President
