EX-99.(h)(2)
EXHIBIT A
XXXXX FARGO FUNDS TRUST
XXXXX FARGO MASTER TRUST
XXXXX FARGO VARIABLE TRUST
ACCOUNTING SERVICES AGREEMENT
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended
and Restated Accounting Services Agreement dated as of May 10, 2006, between
PFPC INC. and Xxxxx Fargo Funds Trust, Xxxxx Fargo Master Trust (formerly,
Xxxxx Fargo Core Trust) and Xxxxx Fargo Variable Trust.
XXXXX FARGO FUNDS TRUST
Names of Portfolios Existing Classes
------------------- ----------------
100% Treasury Money Market Fund A, Service
Aggressive Allocation Fund Administrator
Asia Pacific Fund/1/ A, C, Investor
Asset Allocation Fund A, B, C, Administrator
Balanced Fund Investor
C&B Large Cap Value Fund A, B, C, D, Administrator,
Institutional
C&B Mid Cap Value Fund A, B, C, D, Administrator,
Institutional
California Limited-Term Tax-Free Fund A, C, Administrator
California Tax-Free Fund A, B, C, Administrator
California Tax-Free Money Market Fund A, Service
California Tax-Free Money Market Trust Single Class
Capital Growth Fund/2/ A, C, Administrator, Institutional,
Investor
Cash Investment Money Market Fund Administrator, Institutional,
Service, Select/3/
Colorado Tax-Free Fund A, B, Administrator
Common Stock Fund A, B, C, Z
Conservative Allocation Fund Administrator
Corporate Bond Fund Advisor, Institutional, Investor
Discovery Fund/4/ A, C, Administrator, Investor,
Institutional
Diversified Bond Fund Administrator
Diversified Equity Fund A, B, C, Administrator
Diversified Small Cap Fund Administrator
Dividend Income Fund Administrator, Investor
Emerging Growth Fund Administrator, Investor
Emerging Markets Focus Fund A, B, C, Administrator
Endeavor Large Cap Fund A, B, C
--------
/1/ On May 9, 2007 the Board of Trustees approved the establishment of
Class A and Class C shares for the Asia Pacific Fund, which are expected
to commence operations on or about July 31, 2007.
/2/ On May 9, 2007 the Board of Trustees approved the establishment of
Class A and Class C shares for the Capital Growth Fund, which are
expected to commence operations on or about July 31, 2007.
/3/ On November 8, 2006, the Board of Trustees approved the establishment of
the Select Class shares for the Cash Investment Money Market Fund and the
Heritage Money Market Fund. The Select Class is expected to commence
operations on or about July 1, 2007.
/4/ On May 9, 2007 the Board of Trustees approved the establishment of
Class A and Class C shares for the Discovery Fund, which are expected to
commence operations on or about July 31, 2007.
Names of Portfolios Existing Classes
------------------- ----------------
Endeavor Select Fund A, B, C, Administrator, Institutional
Enterprise Fund Administrator, Advisor,
Institutional, Investor
Equity Income Fund A, B, C, Administrator
Equity Index Fund A, B
Equity Value Fund A, B, C, Administrator, Institutional
Government Money Market Fund A, Administrator, Institutional,
Service
Government Securities Fund C, Administrator, Advisor,
Institutional, Investor
Growth and Income Fund Administrator, Advisor,
Institutional, Investor
Growth Balanced Fund A, B, C, Administrator
Growth Equity Fund A, B, C, Administrator, Institutional
Growth Fund C, Administrator, Advisor,
Institutional, Investor
Heritage Money Market Fund Administrator, Institutional,
Select/5/
High Income Fund Advisor, Institutional, Investor
High Yield Bond Fund A, B, C
Income Plus Fund A, B, C
Index Fund Administrator, Investor
Inflation-Protected Bond Fund A, B, C, Administrator
Intermediate Government Income Fund A, B, C, Administrator
Intermediate Tax-Free Fund/6/ A, C, Investor
International Core Fund A, B, C, Administrator
International Equity Fund A, B, C, Administrator, Institutional
International Value A, B, C, Administrator, Institutional
Large Cap Appreciation Fund A, B, C, Administrator, Institutional
Large Cap Growth Fund Investor
Large Company Core Fund A, B, C, Z, Administrator
Large Company Growth Fund A, B, C, Z, Administrator,
Institutional
Life Stage--Aggressive Portfolio Investor
Life Stage--Conservative Portfolio Investor
Life Stage--Moderate Portfolio Investor
Liquidity Reserve Money Market Fund Single Class
Mid Cap Disciplined Fund/7/ A, C, Administrator, Institutional,
Investor
Mid Cap Growth Fund A, B, C, Z
Minnesota Money Market Fund A
Minnesota Tax-Free Fund A, B, C, Z, Administrator
Moderate Balanced Fund A, B, C, Administrator
Money Market Fund A, B, Investor
Money Market Trust Single Class
Municipal Bond Fund A, B, C, Administrator, Investor
Municipal Money Market Fund Investor
National Limited-Term Tax-Free Fund A, B, C, Administrator
National Tax-Free Fund A, B, C, Administrator
National Tax-Free Money Market Fund A, Institutional, Service,
Administrator
--------
/5/ On November 8, 2006, the Board of Trustees approved the establishment of
the Select Class shares for the Cash Investment Money Market Fund and the
Heritage Money Market Fund. The Select Class is expected to commence
operations on or about July 1, 2007.
/6/ On May 9, 2007 the Board of Trustees approved the establishment of
Class A and Class C shares for the Intermediate Tax-Free Fund, which are
expected to commence operations on or about July 31, 2007.
/7/ On May 9, 2007 the Board of Trustees approved the establishment of
Class A and Class C shares for the Mid Cap Disciplined Fund, which are
expected to commence operations on or about July 31, 2007.
Names of Portfolios Existing Classes
------------------- ----------------
National Tax-Free Money Market Trust Single Class
Nebraska Tax-Free Fund Administrator
Opportunity Fund Administrator, Advisor, Investor
Overland Express Sweep Fund Single Class
Overseas Fund Institutional, Investor
Prime Investment Money Market Fund Institutional, Service
Short Duration Government Bond Fund A, B, C, Administrator, Institutional
Short-Term Bond Fund Advisor, Institutional, Investor
Short-Term High Yield Bond Fund Advisor, Investor
Short-Term Municipal Bond Fund C, Investor
Small Cap Disciplined Fund Administrator, Institutional,
Investor
Small Cap Growth Fund A, B, C, Z, Administrator,
Institutional
Small Cap Opportunities Fund Administrator
Small Cap Value Fund/8/ A, B, C, Z, Institutional
Small Company Growth Fund A, B, C, Administrator
Small Company Value Fund A, B, C, Administrator
Small/Mid Cap Value Fund/9/ A, C, Administrator, Investor,
Institutional
Specialized Financial Services Fund A, B, C
Specialized Health Sciences Fund A, B, C
Specialized Technology Fund A, B, C, Z
Stable Income Fund A, B, C, Administrator
Strategic Income Fund A, B, C
Strategic Small Cap Value Fund A, C, Administrator
Target Today Fund A, B, C, Administrator,
Institutional, Investor
Target 2010 Fund A, B, C, Administrator,
Institutional, Investor
Target 2015 Fund/10/ Administrator, Institutional,
Investor
Target 2020 Fund A, B, C, Administrator,
Institutional, Investor
Target 2025 Fund/10/ Administrator, Institutional,
Investor
Target 2030 Fund A, B, C, Administrator,
Institutional, Investor
Target 2035 Fund/10/ Administrator, Institutional,
Investor
Target 2040 Fund A, B, C, Administrator,
Institutional, Investor
Target 2045 Fund/10/ Administrator, Institutional,
Investor
Target 2050 Fund/11/ Investor, Institutional,
Administrator
Total Return Bond Fund A, B, C, Z, Administrator,
Institutional
Treasury Plus Money Market Fund A, Institutional, Service
U.S. Value Fund A, B, C, Z, Administrator
Ultra Short-Term Income Fund Administrator, Advisor,
Institutional, Investor
Ultra Short-Term Municipal Income Fund Advisor, Institutional, Investor
Ultra-Short Duration Bond Fund A, B, C, Z
Value Fund A, B, C, Investor, Administrator
--------
/8/ On May 9, 2007 the Board of Trustees approved the establishment of
Institutional Class shares for the Small Cap Value Fund, which are
expected to commence operations on or about July 31, 2007
/9/ On May 9, 2007 the Board of Trustees approved the establishment of
Class A and Class C shares for the Small/Mid Cap Value Fund, which are
expected to commence operations on or about July 31, 2007
/10/ On February 7, 2007 the Board of Trustees approved the establishment of
the Target 2015, Target 2025, Target 2035 and Target 2045 Funds, which
are expected to commence operations on or about July 1, 2007.
/11/ On November 8, 2006 the Board of Trustees approved the establishment of
the Target 2050 Fund, which is expected to commence operations on or
about July 1, 2007.
Names of Portfolios Existing Classes
------------------- ----------------
WealthBuilder Conservative Allocation
Portfolio Single Class
WealthBuilder Equity Portfolio Single Class
WealthBuilder Growth Allocation
Portfolio Single Class
WealthBuilder Growth Balanced Portfolio Single Class
WealthBuilder Moderate Balanced
Portfolio Single Class
WealthBuilder Tactical Equity Portfolio Single Class
Wisconsin Tax-Free Fund C, Investor
XXXXX FARGO MASTER TRUST
Names of Portfolios Existing Classes
------------------- ----------------
C&B Large Cap Value Portfolio Single Class
Disciplined Growth Portfolio Single Class
Diversified Fixed Income Portfolio Single Class
Diversified Stock Portfolio Single Class
Emerging Growth Portfolio Single Class
Equity Income Portfolio Single Class
Equity Value Portfolio Single Class
Index Portfolio Single Class
Inflation-Protected Bond Portfolio Single Class
International Core Portfolio Single Class
International Growth Portfolio Single Class
International Index Portfolio Single Class
International Value Portfolio Single Class
Large Cap Appreciation Portfolio Single Class
Large Company Growth Portfolio Single Class
Managed Fixed Income Portfolio Single Class
Money Market Portfolio Single Class
Small Cap Index Portfolio Single Class
Small Company Growth Portfolio Single Class
Small Company Value Portfolio Single Class
Stable Income Portfolio Single Class
Strategic Small Cap Value Portfolio Single Class
Total Return Bond Portfolio Single Class
XXXXX FARGO VARIABLE TRUST
Names of Portfolios Existing Classes
------------------- ----------------
VT Asset Allocation Fund Single Class
VT C&B Large Cap Value Fund Single Class
VT Discovery Fund Single Class
VT Equity Income Fund Single Class
VT International Core Fund Single Class
VT Large Company Core Fund Single Class
VT Large Company Growth Fund Single Class
VT Money Market Fund Single Class
VT Opportunity Fund Single Class
VT Small Cap Growth Fund Single Class
VT Small/Mid Cap Value Fund Single Class
VT Total Return Bond Fund Single Class
Exhibit A amended: May 9, 2007
The foregoing exhibit is agreed to as of May 9, 2007 and shall remain in
effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST PFPC INC.
By: /s/ Xxxxxxx Xxxxxxxxx By: /s/ Xxxxx X. Xxxxx
------------------------------- -------------------------------
Name: Xxxxxxx Xxxxxxxxx Name: Xxxxx X. Xxxxx
Title: Treasurer Title: Vice President & Managing
Director
XXXXX FARGO MASTER TRUST
By: /s/ Xxxxxxx Xxxxxxxxx
-------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Treasurer
XXXXX FARGO VARIABLE TRUST
By: /s/ Xxxxxxx Xxxxxxxxx
-------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Treasurer
