SCHEDULE A WELLS FARGO VARIABLE TRUST Asset Allocation Fund C&B Large Cap Value Fund1 (currently named the Equity Value Fund) Discover Fund* Equity Income Fund International Core Fund2 (currently named the International Equity Fund) Large Company Core...
EX-99.B(h)(4)
SCHEDULE A
XXXXX FARGO VARIABLE TRUST
Asset Allocation Fund
C&B Large Cap Value Fund1 (currently named the Equity Value Fund)
Discover Fund*
Equity Income Fund
International Core Fund2 (currently named the International Equity Fund)
Large Company Core Fund3 (currently named the Growth Fund)
Large Company Growth Fund
Money Market Fund
Multi Cap Value Fund*
Opportunity Fund*
Small Cap Growth Fund
Total Return Bond Fund
September 20, 1999, as amended May 1, 2003, August 10, 2004, November 2, 2004 and February 8, 2005.
The parties to this Agreement last approved the Funds listed in this Appendix as of February 8, 2005.
XXXXX FARGO VARIABLE TRUST | BOSTON FINANCIAL DATA SERVICES, INC. | |||||
BY: | /s/ Xxxxx X. Xxxxxxx |
BY: | /s/ Xxxxx Xxxxxx | |||
Xxxxx X. Xxxxxxx President |
Xxxxx Xxxxxx Division Vice President |
* | On August 10, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005. |
1 | On November 2, 2004 and February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Equity Value Fund will be renamed the C&B Large Cap Value Fund. |
2 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the International Equity Fund will be renamed the International Core Fund. |
3 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Growth Fund will be renamed the Large Company Core Fund. |