EX-99.B(d)(1)(i)
XXXXX FARGO FUNDS TRUST
INVESTMENT ADVISORY AGREEMENT
SCHEDULE A
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Fee as % of
Avg. Daily
FUNDS 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. Diversified Bond Fund 0.50
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9. Diversified Equity Fund 0.72
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10. Diversified Small Cap Fund 0.87
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11. Equity Income Fund 0.75
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12. Equity Index Fund 0.25
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13. Equity Value Fund 0.75
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14. Government Institutional Money Market Fund 0.10
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15. Government Money Market Fund 0.10/1/
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16. Growth Balanced Fund 0.65
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17. Growth Equity Fund 0.97
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18. Growth Fund 0.75
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19. High Yield Bond Fund 0.60
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20. Income Fund 0.50
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21. Income Plus Fund 0.60
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22. Index Allocation Fund 0.75
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23. Index Fund 0.15
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24. Inflation-Protected Bond Fund 0.50
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25. Intermediate Government Income Fund 0.50
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26. International Equity Fund 1.00
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27. Large Cap Appreciation Fund 0.70
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28. Large Cap Value Fund 0.75
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29. Large Company Growth Fund 0.75
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30. Limited Term Government Income Fund 0.50
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31. Liquidity Reserve Money Market Fund 0.35
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32. Minnesota Money Market Fund 0.30
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33. Minnesota Tax-Free Fund 0.40
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34. Moderate Balanced Fund 0.60
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35. Money Market Fund 0.40
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36. Money Market Trust 0.00
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37. Xxxxxxxxxx Emerging Markets Focus Fund 1.10
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38. Xxxxxxxxxx Institutional Emerging Markets Fund 1.10
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39. Xxxxxxxxxx Mid Cap Growth Fund23 0.75
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/1/ On February 4, 2003, the Board approved a reduction to the fee for advisory
services for this Fund. Through July 25, 2003, the fee for advisory
services is 0.35. Effective July 28, 2003, the fee for advisory services is
0.10.
A-1
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Fee as % of
Avg. Daily
FUNDS Net Asset
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40. Xxxxxxxxxx Short Duration Government Bond Fund 0.50
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41. Xxxxxxxxxx Small Cap Fund 0.90
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42. Xxxxxxxxxx Total Return Bond Fund 0.50
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43. National Limited Term Tax-Free Fund 0.40
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44. National Tax-Free Fund 0.40
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45. National Tax-Free Institutional Money Market Fund 0.10
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46. National Tax-Free Money Market Fund 0.25
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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. Prime Investment Institutional Money Market Fund 0.10
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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 Institutional Money Market Fund 0.10
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69. Treasury Plus Money Market Fund 0.35
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70. WealthBuilder Growth Balanced Portfolio 0.35
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71. WealthBuilder Growth and Income Portfolio 0.35
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72. WealthBuilder Growth Portfolio 0.35
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73. 100% Treasury Money Market Fund 0.35
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Approved by Board of Trustees: October 24, 2000, December 18, 2000, February 6,
2001, May 8, 2001, August 7, 2000, November 6, 2001, November 27, 2001, December
23, 2001, February 5, 2002, May 7, 2002, November 5, 2002, February 4, 2003 and
May 6, 2003.
Most Recent Annual Approval Date: August 6, 2002.
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/2/ Name change of the Mid Cap Growth Fund to the Xxxxxxxxxx Mid Cap Growth
Fund will take effect following the closing of the reorganization of the
Xxxxxxxxxx Funds into the Xxxxx Fargo Funds effective on or before June
2003.
A-2
The foregoing fee schedule is agreed to as of May 6, 2003 and shall remain
in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
By: /s/ C. Xxxxx Xxxxxxx
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C. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By: /s/ Xxxxxx Xxxx
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Xxxxxx Xxxx
Senior Vice President
A-3
