EX-99.(d)(7)
LSV INVESTMENT SUB-ADVISORY AGREEMENT
XXXXX FARGO FUNDS TRUST
APPENDIX A
FUNDS TRUST FUNDS
Diversified International Fund
(formerly, International Equity Fund)
Appendix A amended: March 1, 2010
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APPENDIX B
XXXXX FARGO FUNDS TRUST
LSV INVESTMENT SUB-ADVISORY AGREEMENT
FEE AGREEMENT
This fee agreement is made as of the 1st day of February, 2005, by and
between Xxxxx Fargo Funds Trust (the "Trust"), Xxxxx Fargo Funds Management, LLC
(the "Adviser") and LSV Asset Management (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 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 average daily
net assets of the LSV Portion throughout the month:
NAME OF FUND BREAKPOINTS SUB-ADVISORY RATE
------------------------------- ----------- -----------------
Diversified International Fund First 150M 0.35%
(formerly, International Equity Next 350M 0.40%
Fund) Next 250M 0.35%
Next 250M 0.325%
Over 1B 0.30%
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The foregoing fee schedule is agreed to as of March 1, 2010 and shall
remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
on behalf of the Funds
By:
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C. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
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Xxxxxx Xxxx
Executive Vice President
LSV ASSET MANAGEMENT
By:
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Name:
Title:
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