SCHEDULE I DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUST
EX-99.B(e)
SCHEDULE I
XXXXX FARGO FUNDS TRUST
LARGE CAP FUNDS | ||
1. | Capital Growth Fund | |
2. | Dividend Income Fund | |
3. | Endeavor Large Cap Fund | |
4. | Endeavor Select Fund | |
5. | Equity Index Fund | |
6. | Growth and Income Fund | |
7. | Growth Fund | |
8. | Large Cap Growth Fund | |
9. | Large Company Core Fund | |
10. | U.S. Value Fund | |
11. | Value Fund | |
SMALL & MID CAP FUNDS | ||
12. | C&B Mid Cap Value Fund | |
13. | Common Stock Fund | |
14. | Discovery Fund | |
15. | Enterprise Fund | |
16. | Mid Cap Disciplined Fund | |
17. | Mid Cap Growth Fund | |
18. | Opportunity Fund | |
19. | Small Cap Disciplined Fund | |
20. | Small Cap Growth Fund | |
21. | Small Cap Opportunities Fund | |
22. | Small Cap Value Fund | |
23. | Small/Mid Cap Value Fund | |
INTERNATIONAL EQUITY FUNDS | ||
24. | Asia Pacific Fund | |
25. | Emerging Markets Focus Fund | |
26. | Institutional Emerging Markets Fund | |
27. | International Core Fund | |
28. | International Equity Fund | |
29. | International Value Fund | |
30. | Overseas Fund | |
SECTOR FUNDS | ||
31. | Specialized Financial Services Fund | |
32. | Specialized Health Sciences | |
33. | Specialized Technology Fund |
ALLOCATION FUNDS | ||
34. | Aggressive Allocation Fund | |
35. | Asset Allocation Fund | |
36. | Balanced Fund | |
37. | Conservative Allocation Fund | |
38. | Growth Balanced Fund | |
39. | Moderate Balanced Fund | |
DOW XXXXX FUNDS1 | ||
40. | Dow Xxxxx Target Today Fund (formerly, Outlook Today Fund) | |
41. | Dow Xxxxx Target 2010 Fund (formerly, Outlook 2010 Fund) | |
42. | Dow Xxxxx Target 2020 Fund (formerly, Outlook 2020 Fund) | |
43. | Dow Xxxxx Target 2030 Fund (formerly, Outlook 2030 Fund) | |
44. | Dow Xxxxx Target 2040 Fund (formerly, Outlook 2040 Fund) | |
LIFE STAGE PORTFOLIOS | ||
45. | Aggressive Portfolio | |
46. | Conservative Portfolio | |
47. | Moderate Portfolio | |
WEALTHBUILDER PORTFOLIOS | ||
48. | Conservative Allocation Portfolio | |
49. | Equity Portfolio | |
50. | Growth Allocation Portfolio | |
51. | Growth Balanced Portfolio | |
52. | Moderate Balanced Portfolio | |
53. | Tactical Equity Portfolio | |
EQUITY GATEWAY FUNDS | ||
54. | C&B Large Cap Value Fund | |
55. | Diversified Equity Fund | |
56. | Diversified Small Cap Fund | |
57. | Equity Income Fund | |
58. | Equity Value Fund | |
59. | Growth Equity Fund | |
60. | Index Fund | |
61. | Large Cap Appreciation Fund | |
62. | Large Company Growth Fund | |
63. | Small Company Growth Fund | |
64. | Small Company Value Fund | |
65. | Strategic Small Cap Value Fund2 |
1 | On March 31, 2006 the Board of Trustees approved changes to the overall structure, day-to-day management and investment strategies of the Outlook Funds. Subject to shareholder approval, the implementation of the changes will commence in June 2006. |
2 | On February 8, 2006, the Board of Trustees approved the establishment of the Strategic Small Cap Value Fund, which is expected to commence operations in 2006. |
TAXABLE INCOME FUND | ||
66. | Corporate Bond Fund | |
67. | Diversified Bond Fund | |
68. | Government Securities Fund | |
69. | High Income Fund | |
70. | High Yield Bond Fund | |
71. | Income Plus Fund | |
72. | Inflation-Protected Bond Fund | |
73. | Intermediate Government Income Fund | |
74. | Short Duration Government Bond Fund | |
75. | Short-Term Bond Fund | |
76. | Short-Term High Yield Bond Fund | |
77. | Stable Income Fund | |
78. | Strategic Income Fund | |
79. | Total Return Bond Fund | |
80. | Ultra Short Duration Bond Fund | |
81. | Ultra Short-Term Income Fund | |
TAX-FREE INCOME FUND | ||
82. | California Limited-Term Tax-Free Fund | |
83. | California Tax-Free Fund | |
84. | Colorado Tax-Free Fund | |
85. | Intermediate Tax-Free Fund | |
86. | Minnesota Tax-Free Fund | |
87. | Municipal Bond Fund | |
88. | National Limited-Term Tax-Free Fund | |
89. | National Tax-Free Fund | |
90. | Nebraska Tax-Free Fund | |
91. | Short-Term Municipal Bond Fund | |
92. | Ultra Short-Term Municipal Income Fund | |
93. | Wisconsin Tax-Free Fund | |
MONEY MARKET FUNDS | ||
94. | 100% Treasury Money Market Fund | |
95. | California Tax-Free Money Market Fund | |
96. | California Tax-Free Money Market Trust | |
97. | Cash Investment Money Market Fund | |
98. | Government Money Market Fund | |
99. | Heritage Money Market Fund | |
100. | Liquidity Reserve Money Market Fund | |
101. | Minnesota Money Market Fund | |
102. | Money Market Fund | |
103. | Money Market Trust | |
104. | Municipal Money Market Fund | |
105. | National Tax-Free Money Market Fund | |
106. | National Tax-Free Money Market Trust |
107. | Overland Express Sweep Fund | |
108. | Prime Investment Money Market Fund | |
109. | Treasury Plus Money Market Fund |
Most recent annual approval by the Board of Trustees: March 31, 2006
Schedule I amended: March 31, 2006