APPENDIX A
APPENDIX A
Master Custodian Agreement
Management Investment Companies Registered with the SEC and Portfolios thereof, If Any
Xxxxx Fargo Funds Trust
100% Treasury Money Market Fund
Absolute Return Fund
Adjustable Rate Government Fund
Alternative Strategies Fund
Asia Pacific Fund
Asset Allocation Fund
C&B Large Cap Value Fund
C&B Mid Cap Value Fund
California Limited-Term Tax-Free Fund
California Tax-Free Fund
California Municipal Money Market Fund
Capital Growth Fund
Cash Investment Money Market Fund
Colorado Tax-Free Fund
Common Stock Fund
Conservative Income Fund
Core Bond Fund
Disciplined U.S. Core Fund
Discovery Fund
Diversified Capital Builder Fund
Diversified Equity Fund
Diversified Income Builder Fund
Diversified International Fund
Dow Xxxxx Target Today Fund
Dow Xxxxx Target 2010 Fund
Dow Xxxxx Target 2015 Fund
Dow Xxxxx Target 2020 Fund
Dow Xxxxx Target 2025 Fund
Dow Xxxxx Target 2030 Fund
Dow Xxxxx Target 2035 Fund
Dow Xxxxx Target 2040 Fund
Dow Xxxxx Target 2045 Fund
Dow Xxxxx Target 2050 Fund
Dow Xxxxx Target 2055 Fund
Dow Xxxxx Target 2060 Fund1
Dynamic Target Today Fund2
Dynamic Target 2015 Fund3
Dynamic Target 2020 Fund4
Dynamic Target 2025 Fund5
Dynamic Target 2030 Fund6
Dynamic Target 2035 Fund7
Dynamic Target 2040 Fund8
Dynamic Target 2045 Fund9
Dynamic Target 2050 Fund10
Dynamic Target 2055 Fund11
Dynamic Target 2060 Fund12
Emerging Growth Fund
Emerging Markets Equity Fund
Emerging Markets Equity Income Fund
Emerging Markets Equity Select Fund
Emerging Markets Local Bond Fund
Endeavor Select Fund
Enterprise Fund
Global Long/Short Fund
Global Opportunities Fund
Government Money Market Fund
Government Securities Fund
Growth Fund
Growth Balanced Fund
Heritage Money Market Fund
High Income Fund
High Yield Bond Fund
High Yield Municipal Bond Fund
Income Plus Fund
Index Asset Allocation Fund
Index Fund
Intermediate Tax/AMT-Free Fund
International Bond Fund
International Equity Fund
International Value Fund
Intrinsic Small Cap Value Fund
Intrinsic Value Fund
Intrinsic World Equity Fund
Large Cap Core Fund
Large Cap Growth Fund
Large Company Value Fund
Minnesota Tax-Free Fund
Moderate Balanced Fund
Money Market Fund
Municipal Bond Fund
Municipal Cash Management Money Market Fund
Municipal Money Market Fund
National Tax-Free Money Market Fund
North Carolina Tax-Free Fund
Omega Growth Fund
Opportunity Fund
Pennsylvania Tax-Free Fund
Precious Metals Fund
Premier Large Company Growth Fund
Real Return Fund
Short Duration Government Bond Fund
Short-Term Bond Fund
Short-Term High Yield Bond Fund
Short-Term Municipal Bond Fund
Small Cap Opportunities Fund
Small Cap Value Fund
Small Company Growth Fund
Small Company Value Fund
Small/Mid Cap Value Fund
Special Mid Cap Value Fund
Special Small Cap Value Fund
Specialized Technology Fund
Strategic Income Fund
Strategic Municipal Bond Fund
Traditional Small Cap Growth Fund
Treasury Plus Money Market Fund
Ultra Short-Term Income Fund
Ultra Short-Term Municipal Income Fund
Utility and Telecommunications Fund
WealthBuilder Conservative Allocation Portfolio
WealthBuilder Equity Portfolio
WealthBuilder Growth Allocation Portfolio
WealthBuilder Growth Balanced Portfolio
WealthBuilder Moderate Balanced Portfolio
WealthBuilder Tactical Equity Portfolio
Wisconsin Tax-Free Fund
Xxxxx Fargo Managed Account CoreBuilder Shares – Series M
Asset Allocation Trust
Xxxxx Fargo Advantage Income Opportunities Fund
Xxxxx Fargo Advantage Multi-Sector Income Fund
Xxxxx Fargo Advantage Utilities and High Income Fund
Xxxxx Fargo Advantage Global Dividend Opportunity Fund
Xxxxx Fargo Variable Trust
VT Discovery Fund
VT Index Asset Allocation Fund
VT International Equity Fund
VT Intrinsic Value Fund
VT Omega Growth Fund
VT Opportunity Fund
VT Small Cap Growth Fund
VT Small Cap Value Fund
VT Total Return Bond Fund
Xxxxx Fargo Master Trust
C&B Large Cap Value Portfolio
Core Bond Portfolio
Diversified Fixed Income Portfolio
Diversified Large Cap Growth Portfolio
Diversified Stock Portfolio
Emerging Growth Portfolio
Large Company Value Portfolio
Index Portfolio
International Growth Portfolio
International Value Portfolio
Managed Fixed Income Portfolio
Real Return Portfolio
Short-Term Investment Portfolio
Small Company Growth Portfolio
Small Company Value Portfolio
Stable Income Portfolio
Appendix A amended: March 26, 2015
1. On February 19, 2015 the Board of Xxxxx Fargo Funds Trust approved the establishment of the Dow Xxxxx Target 2060 Fund. The Fund is expected to commence operations in the third quarter of 2015.
2. On March 26, 2015 the Board of Xxxxx Fargo Funds Trust approved the establishment of the Dynamic Target Today Fund. The Fund is expected to commence operations in the third quarter of 2015.
3. On March 26, 2015 the Board of Xxxxx Fargo Funds Trust approved the establishment of the Dynamic Target 2015 Fund. The Fund is expected to commence operations in the third quarter of 2015.
4. On March 26, 2015 the Board of Xxxxx Fargo Funds Trust approved the establishment of the Dynamic Target 2020 Fund. The Fund is expected to commence operations in the third quarter of 2015.
5. On March 26, 2015 the Board of Xxxxx Fargo Funds Trust approved the establishment of the Dynamic Target 2025 Fund. The Fund is expected to commence operations in the third quarter of 2015.
6. On March 26, 2015 the Board of Xxxxx Fargo Funds Trust approved the establishment of the Dynamic Target 2030 Fund. The Fund is expected to commence operations in the third quarter of 2015.
7. On March 26, 2015 the Board of Xxxxx Fargo Funds Trust approved the establishment of the Dynamic Target 2035 Fund. The Fund is expected to commence operations in the third quarter of 2015.
8. On March 26, 2015 the Board of Xxxxx Fargo Funds Trust approved the establishment of the Dynamic Target 2040 Fund. The Fund is expected to commence operations in the third quarter of 2015.
9. On March 26, 2015 the Board of Xxxxx Fargo Funds Trust approved the establishment of the Dynamic Target 2045 Fund. The Fund is expected to commence operations in the third quarter of 2015.
10. On March 26, 2015 the Board of Xxxxx Fargo Funds Trust approved the establishment of the Dynamic Target 2050 Fund. The Fund is expected to commence operations in the third quarter of 2015.
11. On March 26, 2015 the Board of Xxxxx Fargo Funds Trust approved the establishment of the Dynamic Target 2055 Fund. The Fund is expected to commence operations in the third quarter of 2015.
12. On March 26, 2015 the Board of Xxxxx Fargo Funds Trust approved the establishment of the Dynamic Target 2060 Fund. The Fund is expected to commence operations in the third quarter of 2015.
