XXXXX FARGO FUNDS TRUST
INVESTMENT ADVISORY AGREEMENT
SCHEDULE A
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FEE AS % OF
FUNDS AVG. DAILY
NET ASSET
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1. Asset Allocation Fund 0.75
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2. California Limited Term Tax-Free Fund 0.40
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3. California Tax-Free Fund 0.40
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4. California Tax-Free Money Market Fund 0.30
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5. California Tax-Free Money Market Trust 0.00
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6. Cash Investment Money Market Fund 0.10
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7. Colorado Tax-Free Fund 0.40
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8. Xxxxx & Xxxxxx Large Cap Value Fund 0.75
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9. Xxxxx & Xxxxxx Mid Cap Value Fund 0.75
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10. Xxxxx & Xxxxxx Tax-Managed Value Fund 0.75
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11. Diversified Bond Fund 0.50
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12. Diversified Equity Fund 0.72
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13. Diversified Small Cap Fund 0.87
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14. Equity Income Fund 0.75
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15. Equity Index Fund 0.15
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16. Government Money Market Fund 0.10
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17. Growth Balanced Fund 0.65
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18. Growth Equity Fund 0.97
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19. Growth Fund 0.75
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20. High Yield Bond Fund 0.60
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21. Income Fund 0.50
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22. Income Plus Fund 0.60
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23. Index Allocation Fund 0.75
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24. Index Fund 0.15
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25. Inflation-Protected Bond Fund 0.50
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26. Intermediate Government Income Fund 0.50
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27. International Equity Fund 1.00
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28. Large Cap Appreciation Fund 0.70
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29. Large Cap Value Fund 0.75
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30. Large Company Growth Fund 0.75
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31. Limited Term Government Income Fund 0.50
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32. Liquidity Reserve Money Market Fund 0.35
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33. Minnesota Money Market Fund 0.30
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34. Minnesota Tax-Free Fund 0.40
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35. Moderate Balanced Fund 0.60
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36. Money Market Fund 0.40
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37. Money Market Trust 0.00
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38. Xxxxxxxxxx Emerging Markets Focus Fund 1.10
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39. Xxxxxxxxxx Institutional Emerging Markets Fund 1.10
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40. Xxxxxxxxxx Mid Cap Growth Fund 0.75
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41. Xxxxxxxxxx Short Duration Government Bond Fund 0.50
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42. Xxxxxxxxxx Small Cap Fund 0.90
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43. Xxxxxxxxxx Total Return Bond Fund 0.50
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44. National Limited Term Tax-Free Fund 0.40
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45. National Tax-Free Fund 0.40
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1
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FEE AS % OF
FUNDS AVG. DAILY
NET ASSET
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46. National Tax-Free Money Market Fund 0.10
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47. National Tax-Free Money Market Trust 0.00
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48. Nebraska Tax-Free Fund 0.50
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49. Outlook Today Fund 0.70
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50. Outlook 2010 Fund 0.70
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51. Outlook 2020 Fund 0.70
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52. Outlook 2030 Fund 0.70
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53. Outlook 2040 Fund 0.70
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54. Overland Express Sweep Fund 0.45
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55. Overseas Fund 1.00
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56. Prime Investment Money Market Fund 0.10
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57. SIFE Specialized Financial Services Fund 0.95
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58. Small Cap Growth Fund 0.90
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59. Small Cap Opportunities Fund 0.90
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60. Small Company Growth Fund 0.90
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61. Small Company Value Fund 0.90
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62. Specialized Health Sciences Fund 0.95
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63. Specialized Technology Fund 1.05
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64. Stable Income Fund 0.50
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65. Strategic Growth Allocation Fund 0.72
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66. Strategic Income Fund 0.52
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67. Tactical Maturity Bond Fund 0.50
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68. Treasury Plus Money Market Fund 0.10
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69. WealthBuilder Growth Balanced Portfolio 0.35
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70. WealthBuilder Growth and Income Portfolio 0.35
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71. WealthBuilder Growth Portfolio 0.35
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72. 100% Treasury Money Market Fund 0.35
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Most Recent annual agreement approval by the Board of Trustees: August 5, 2003
Schedule A amended: February 3, 2004
The foregoing fee schedule is agreed to as of February 3, 2004 and
shall remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
By:
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C. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
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Xxxxxx Xxxx
Senior Vice President
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