TRANSFER AGENCY AND SERVICE AGREEMENT SCHEDULE A
EX-99.B(h)(3)
TRANSFER AGENCY AND SERVICE AGREEMENT
SCHEDULE A
XXXXX FARGO FUNDS TRUST
| 1. Aggressive Allocation Fund1 (currently named the Strategic Growth Allocation Fund) 2. Asia Pacific Fund* |
| 3. Asset Allocation Fund |
| 4. Balanced Fund* |
| 5. California Limited Term Tax-Free Fund2 |
| 6. California Tax-Free Fund |
| 7. California Tax-Free Money Market Fund |
| 8. California Tax-Free Money Market Trust |
| 9. Capital Growth Fund* 10. Cash Investment Money Market Fund |
| 11. Colorado Tax-Free Fund 12. Common Stock Fund* |
| 13. Conservative Allocation Fund3 (currently named the Strategic Income Fund) |
| 14. Corporate Bond Fund* |
| 15. C&B Large Cap Value Fund |
| 16. C&B Mid Cap Value Fund |
| 17. C&B Tax-Managed Value Fund |
| 18. Discovery Fund* |
| 19. Diversified Bond Fund |
| 20. Diversified Equity Fund |
| 21. Diversified Small Cap Fund |
| 22. Dividend Income Fund* |
| 23. Endeavor Large Cap Fund* |
| 24. Endeavor Select Fund* 25. Enterprise Fund* |
| 26. Equity Income Fund* |
| 27. Equity Index Fund |
| 28. Equity Value Fund4 (currently named the Large Cap Value Fund) 29. Government Money Market Fund |
| * | On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005. |
| 1 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Strategic Growth Allocation Fund will be renamed the Aggressive Allocation Fund. |
| 2 | On February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the California Limited Term Tax-Free Fund will be renamed the California Limited-Term Tax-Free Fund. |
| 3 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Strategic Income Fund will be renamed the Conservative Allocation Fund. |
| 4 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Large Cap Value Fund will be renamed the Equity Value Fund. |
| 30. Government Securities Fund* |
| 31. Growth Balanced Fund |
| 32. Growth Equity Fund |
| 33. Growth Fund5 |
| 34. Growth Fund* |
| 35. Growth and Income Fund* |
| 36. Heritage Money Market Fund* |
| 37. High Income Fund* 38. High Yield Bond Fund |
| 39. Income Fund6 |
| 40. Income Plus Fund |
| 41. Index Fund |
| 42. Index Allocation Fund7 |
| 43. Inflation-Protected Bond Fund |
| 44. Intermediate Government Income Fund |
| 45. Intermediate Tax-Free Fund* |
| 46. International Core Fund* |
| 47. International Equity Fund |
| 48. International Value Fund8 (currently named the Overseas Fund) 49. Large Cap Appreciation Fund |
| 50. Large Cap Growth Fund* |
| 51. Large Company Core Fund* |
| 52. Large Company Growth Fund |
| 53. Life Stage - Aggressive Portfolio* |
| 54. Life Stage - Conservative Portfolio* |
| 55. Life Stage - Moderate Portfolio* |
| 56. Limited Term Government Income Fund9 |
| 57. Liquidity Reserve Money Market Fund |
| 58. Mid Cap Disciplined Fund* |
| 59. Minnesota Money Market Fund |
| 60. Minnesota Tax-Free Fund |
| 61. Moderate Balanced Fund |
| 62. Money Market Fund |
| 63. Money Market Trust |
| 64. Xxxxxxxxxx Emerging Markets Focus Fund10 |
| * | On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005. |
| 5 | On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Growth Fund will merge into the Large Company Growth Fund. |
| 6 | On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005, the Income Fund will merge into the Xxxxxxxxxx Total Return Bond Fund. |
| 7 | On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Index Allocation Fund will merge into the Asset Allocation Fund. |
| 8 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Overseas Fund will be renamed the International Value Fund. |
| 9 | On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Limited Term Government Income Fund will merge into the Xxxxxxxxxx Short Duration Government Bond Fund. |
| 10 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Xxxxxxxxxx Emerging Markets Focus Fund will be renamed the Emerging Markets Focus Fund. |
| 65. Xxxxxxxxxx Institutional Emerging Markets Fund11 |
| 66. Xxxxxxxxxx Mid Cap Growth Fund12 |
| 67. Xxxxxxxxxx Short Duration Government Bond Fund13 |
| 68. Xxxxxxxxxx Small Cap Growth Fund14 |
| 69. Xxxxxxxxxx Total Return Bond Fund15 |
| 70. Municipal Bond Fund* |
| 71. Municipal Money Market Fund* |
| 72. National Limited Term Tax-Free Fund16 |
| 73. National Tax-Free Fund |
| 74. National Tax-Free Money Market Fund |
| 75. National Tax-Free Money Market Trust |
| 76. Nebraska Tax-Free Fund |
| 77. Opportunity Fund* |
| 78. Outlook Today Fund |
| 79. Outlook 2010 Fund |
| 80. Outlook 2020 Fund |
| 81. Outlook 2030 Fund |
| 82. Outlook 2040 Fund |
| 83. Overland Express Sweep Fund |
| 84. Overseas Fund* |
| 85. Prime Investment Money Market Fund |
| 86. Short-Term Bond Fund* |
| 87. Short-Term High Yield Bond Fund* |
| 88. Short-Term Municipal Bond Fund* |
| 89. SIFE Specialized Financial Services Fund17 |
| 90. Small Cap Disciplined Fund* |
| 91. Small Cap Growth Fund18 |
| 92. Small Cap Opportunities Fund |
| 93. Small Cap Value Fund* |
| 94. Small Company Growth Fund |
| 95. Small Company Value Fund |
| 96. Small/Mid Cap Value Fund* |
| 11 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Xxxxxxxxxx Institutional Emerging Markets Fund will be renamed the Institutional Emerging Markets Fund. |
| * | On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005. |
| 12 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Xxxxxxxxxx Mid Cap Growth Fund will be renamed the Mid Cap Growth Fund. |
| 13 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Xxxxxxxxxx Short Duration Government Bond Fund will be renamed the Short Duration Government Bond Fund. |
| 14 | On November 2, 2004 and February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Xxxxxxxxxx Small Cap Fund will be renamed the Small Cap Growth Fund. |
| 15 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Xxxxxxxxxx Total Return Bond Fund will be renamed the Total Return Bond Fund. |
| 16 | On February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the National Limited Term Tax-Free Fund will be renamed the National Limited-Term Tax-Free Fund. |
| 17 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the SIFE Specialize Financial Services Fund will be renamed the Specialized Financial Services Fund. |
| 18 | On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Small Cap Growth Fund will merge into the Xxxxxxxxxx Small Cap Fund. |
| 97. Specialized Health Sciences Fund |
| 98. Specialized Technology Fund |
| 99. Stable Income Fund |
| 100. Strategic Income Fund* |
| 101. Treasury Plus Money Market Fund |
| 102. Ultra-Short Duration Bond Fund* 103. Ultra Short-Term Income Fund* |
| 104. Ultra Short-Term Municipal Income Fund* |
| 105. U.S. Value Fund |
| 106. WealthBuilder Conservative Allocation Portfolio 107. WealthBuilder Equity Portfolio |
| 108. WealthBuilder Growth Allocation Portfolio 109. WealthBuilder Growth Balanced Portfolio |
| 110. WealthBuilder Moderate Balanced Portfolio |
| 111. WealthBuilder Tactical Equity Portfolio |
| 112. Wisconsin Tax-Free Fund* |
| 113. 100% Treasury Money Market Fund |
Most Recent annual agreement approval by the Board of Trustees: April 4, 2005
Schedule A amended: February 8, 2005
The foregoing fee schedule is agreed to as of February 8, 2005 and shall remain in effect until changed in writing by the parties.
| XXXXX FARGO FUNDS TRUST |
BOSTON FINANCIAL DATA SERVICES, INC. | |||||
| BY: | /s/ Xxxxx Xxxxx |
BY: | /s/ Xxxxx Xxxxxx | |||
| Xxxxx Xxxxx Secretary |
Xxxxx Xxxxxx Division Vice President | |||||
| * | On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005. |
