EX-99.B(e)
SCHEDULE I
DISTRIBUTION AGREEMENT
XXXXX FARGO FUNDS TRUST
LARGE CAP FUNDS
1. |
C&B Tax-Managed Value Fund |
4. |
Endeavor Large Cap Fund |
7. |
Growth and Income Fund |
10. |
Large Company Core Fund |
SMALL & MID CAP FUNDS
12. |
C&B Mid Cap Value Fund |
16. |
Mid Cap Disciplined Fund |
19. |
Small Cap Disciplined Fund |
20. |
Small Cap Growth Fund |
21. |
Small Cap Opportunities Fund |
23. |
Small/Mid Cap Value Fund |
INTERNATIONAL EQUITY FUNDS
25. |
Emerging Markets Focus Fund |
26. |
Institutional Emerging Markets Fund |
27. |
International Core Fund |
28. |
International Equity Fund |
29. |
International Value 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 |
37. |
Conservative Allocation Fund |
39. |
Moderate Balanced Fund |
OUTLOOK FUNDS
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LIFE STAGE PORTFOLIOS
46. |
Conservative Portfolio |
WEALTHBUILDER PORTFOLIOS
48. |
Conservative Allocation 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 |
61. |
Large Cap Appreciation Fund |
62. |
Large Company Growth Fund |
63. |
Small Company Growth Fund |
64. |
Small Company Value Fund |
TAXABLE INCOME FUND
66. |
Diversified Bond Fund |
67. |
Government Securities Fund |
71. |
Inflation-Protected Bond Fund |
72. |
Intermediate Government Income Fund |
73. |
Short Duration Government Bond Fund |
75. |
Short-Term High Yield Bond Fund |
77. |
Strategic Income Fund |
78. |
Total Return Bond Fund |
79. |
Ultra Short Duration Bond Fund |
80. |
Ultra Short-Term Income Fund |
TAX-FREE INCOME FUND
81. |
California Limited-Term Tax-Free Fund |
82. |
California Tax-Free Fund |
83. |
Colorado Tax-Free Fund |
84. |
Intermediate Tax-Free Fund |
85. |
Minnesota Tax-Free Fund |
87. |
National Limited-Term Tax-Free Fund |
88. |
National Tax-Free Fund |
89. |
Nebraska Tax-Free Fund |
90. |
Short-Term Municipal Bond Fund |
91. |
Ultra Short-Term Municipal Income Fund |
92. |
Wisconsin Tax-Free Fund |
MONEY MARKET FUNDS
93. |
100% Treasury Money Market Fund |
94. |
California Tax-Free Money Market Fund |
95. |
California Tax-Free Money Market Trust |
2
96. |
Cash Investment Money Market Fund |
97. |
Government Money Market Fund |
98. |
Heritage Money Market Fund |
99. |
Liquidity Reserve Money Market Fund |
100. |
Minnesota Money Market Fund |
103. |
Municipal Money Market Fund |
104. |
National Tax-Free Money Market Fund |
105. |
National Tax-Free Money Market Trust |
106. |
Overland Express Sweep Fund |
107. |
Prime Investment Money Market Fund |
108. |
Treasury Plus Money Market Fund |
Most recent annual approval by the Board of Trustees: April 8, 2005
Schedule I amended: October 1, 2005
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