APPENDIX A C&B INVESTMENT SUB-ADVISORY AGREEMENT
EX-99.B(d)(2)(xiii)
APPENDIX A
C&B INVESTMENT SUB-ADVISORY AGREEMENT
XXXXX FARGO FUNDS TRUST
| Funds Trust Funds
|
| Well Fargo C&B Tax-Managed Value Fund
Well Fargo C&B Mid Cap Value Fund |
Appendix A amended: November 2, 2004
Agreement approved by the Board of Trustees: February 3, 2004
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SCHEDULE A
XXXXX FARGO FUNDS TRUST
INVESTMENT SUB-ADVISORY AGREEMENT
FEE AGREEMENT
This fee agreement is made as of the 24th day of March, 2004, by and between Xxxxx Fargo Funds Trust (the “Trust”), Xxxxx Fargo Funds Management, LLC (the “Adviser”) and Xxxxx & Xxxxxx, X.X. (the “Sub-Adviser”).
WHEREAS, the parties and Xxxxx Fargo Funds Trust 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 below;
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 each Fund’s average daily net assets throughout the month:
| Name of Fund |
Breakpoints |
Sub-Advisory Rate |
|||
| Well Fargo C&B Tax-Managed Value Fund |
First $250 million USD Next $250 million USD Next $250 million USD Additional amounts over $750 million USD |
0.45 0.40 0.35 0.30 |
% % % % | ||
| Name of Fund |
Breakpoints |
Sub-Advisory Rate |
|||
| Well Fargo C&B Mid Cap Value Fund |
First $250 million USD Next $250 million USD Next $250 million USD Additional amounts over $750 million USD |
0.55 0.50 0.45 0.40 |
% % % % | ||
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| XXXXX FARGO FUNDS 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 | ||
| XXXXX & XXXXXX, X.X. | ||
| By CBGP, LLC, its sole general partner | ||
| By: | /s/ Xxxxxx X. Xxx | |
| Xxxxxx X. Xxx | ||
| Manager | ||
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