Exhibit 99.(e)
SCHEDULE I
DISTRIBUTION AGREEMENT
XXXXX FARGO FUNDS TRUST
100% Treasury Money Market Fund
Aggressive Allocation 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 Tax-Free Money Market Fund/1/
California Tax-Free Money Market Trust/1/
Capital Growth Fund
Cash Investment Money Market Fund
Colorado Tax-Free Fund
Common Stock Fund
Conservative Allocation Fund
Discovery Fund
Diversified Bond Fund
Diversified Equity Fund
Diversified Small Cap Fund
Emerging Growth Fund
Emerging Markets Equity Fund
Endeavor Select Fund
Enterprise Fund
Equity Income Fund
Equity Value Fund
Government Money Market Fund
Government Securities Fund
Growth Fund
Growth Balanced Fund
Growth Equity Fund
Heritage Money Market Fund
High Income Fund
Income Plus Fund
Index Fund
Inflation-Protected Bond Fund
Intermediate Tax/AMT-Free Fund
International Core Fund
International Equity Fund
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/1/ On August 12, 2009, the Board of Trustees approved a fundamental investment
policy change for the California Tax-Free Money Market Fund and California
Tax-Free Money Market Trust. Upon shareholder approval the fundamental
investment policy and the Fund names will change to the California
Municipal Money Market Fund and California Municipal Money Market Trust,
effective December 1, 2009.
International Value Fund
Large Cap Appreciation Fund
Large Cap Growth Fund
Large Company Core Fund
Large Company Value Fund
Large Company Growth Fund
Managed Account CoreBuilder Shares Series G
Managed Account CoreBuilder Shares Series M
Mid Cap Disciplined Fund
Mid Cap Growth Fund
Minnesota Money Market Fund
Minnesota Tax-Free Fund
Moderate Balanced Fund
Money Market Fund
Money Market Trust
Municipal Bond Fund
Municipal Money Market Fund
National Tax-Free Money Market Trust
National Tax-Free Money Market Fund
Opportunity Fund
Overland Express Sweep Fund
Prime Investment Money Market Fund
Short Duration Government Bond Fund
Short-Term Bond Fund
Short-Term High Yield Bond Fund
Short-Term Municipal Bond Fund
Small Cap Disciplined Fund
Small Cap Growth Fund
Small Cap Opportunities Fund
Small Cap Value Fund
Small Company Growth Fund
Small Company Value Fund
Small/Mid Cap Value Fund
Social Sustainability Fund
Specialized Financial Services Fund
Specialized Technology Fund
Stable Income Fund
Strategic Income Fund
Strategic Small Cap Value Fund/2/
Target 2010 Fund
Target 2015 Fund
Target 2020 Fund
Target 2025 Fund
Target 2030 Fund
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/2/ On June 2, 2009, the Board of Trustees approved the liquidation of the
Strategic Small Cap Value Fund effective on or about August 21, 2009.
Target 2035 Fund
Target 2040 Fund
Target 2045 Fund
Target 2050 Fund
Target Today Fund
Total Return Bond Fund
Treasury Plus Money Market Fund
U.S. Value Fund
Ultra Short-Term Income Fund
Ultra Short-Term Municipal Income 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
Most recent annual approval by the Board of Trustees: March 27, 2009 Schedule I
Amended: August 12, 2009
