EX-99.B(g)(2)
CUSTODY AGREEMENT
Xxxxx Fargo Variable Trust
Appendix A
For its custodial services, the Custodian shall receive a fee, with respect to
each Fund, except the International Equity Fund, of 0.02% of the average daily
net assets of each such Fund. The custodial fee for the International Equity
Fund is 0.10%.
Funds of Xxxxx Fargo Variable Trust Covered by This Agreement
1. Asset Allocation Fund
2. Equity Income Fund
3. Equity Value Fund
4. Growth Fund
5. International Equity Fund
6. Large Company Growth Fund
7. Money Market Fund
8. Small Cap Growth Fund
9. Total Return Bond Fund
Approved by the Board of Trustees on March 26, 1999, as amended August 19, 1999,
July 25, 2000, November 6, 2001, August 6, 2002 and February 4, 2003.
Most Recent Annual Approval date: August 5, 2003.
The Funds listed in this Appendix A were last approved by the parties to
this Agreement as of May 1, 2003.
XXXXX FARGO VARIABLE TRUST
By: /s/ C. Xxxxx Xxxxxxx
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C. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO BANK MINNESOTA, N.A.
By: /s/ Xxx Xxxxxxxxxx
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P. Xxx Xxxxxxxxxx
Executive Vice President
