APPENDIX A
APPENDIX A
FIRST INTERNATIONAL ADVISORS, LLC
XXXXX FARGO FUNDS TRUST
Xxxxx Fargo International Bond Fund
Xxxxx Fargo Strategic Income Fund
Appendix A amended: December 15, 2015
APPENDIX B
FIRST INTERNATIONAL ADVISORS, LLC
FEE AGREEMENT
XXXXX FARGO FUNDS TRUST
This fee agreement is effective as of the 9th day of July, 2010, and is amended as of the 15th day ofDecember, 2015, by and between Xxxxx Fargo Funds Trust (the “Trust”), Xxxxx Fargo Funds Management, LLC (the “Adviser”) and First International Advisors, LLC (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 the series of the Trust listed in Appendix A to the Sub-Advisory Agreement (the “Fund”); and
WHEREAS, the Sub-Advisory Agreement provides that the fees to be paid to the Sub-Adviser are to be as indicated on this 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 Fund throughout the month:
|
Sub-Advisory Fee |
||
|
International Bond Fund |
First 100M Next 200M Over 300M |
0.35 0.30 0.20 |
|
Strategic Income Fund1 |
First 100M Next 200M Over 300M |
0.35 0.30 0.20 |
If the Sub-Adviser shall provide management and other services for less than the whole of a month, the foregoing compensation shall be prorated based on the number of days in the month that such Sub-Adviser provided management and other services to the Fund.
The foregoing fee schedule is agreed to as of this 15th day of December, 2015, and shall remain in effect until agreed and changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
on behalf of the Fund
By: _________________________________________
X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By: _________________________________________
Xxxx Xxxxx
Senior Vice President
FIRST INTERNATIONAL ADVISORS, LLC
By: _________________________________________
Name:
Title:
1. These fees will be paid based on assets under management attributable to the portion of the Fund’s portfolio managed by the Sub-Adviser.
