XXXXX FARGO CORE TRUST
XXXXX FARGO FUNDS MANAGEMENT, LLC
XXXXX CAPITAL MANAGEMENT INCORPORATED
INVESTMENT SUB-ADVISORY AGREEMENT
Appendix A
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CORE TRUST FUNDS
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Equity Income Portfolio
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Index Portfolio
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International Equity Portfolio
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Small Cap Basic Value Portfolio
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Small Cap Index Portfolio
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Approved by the Board of Trustees on October 24, 2000 and August 6, 2002.
Most Recent Annual Approval Date: August 6, 2002.
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SCHEDULE A
XXXXX FARGO CORE TRUST
INVESTMENT SUB-ADVISORY AGREEMENT
FEE AGREEMENT
This fee agreement is made as of the 6th day of August, 2002, by and
between Xxxxx Fargo Funds Management, LLC (the "Adviser") and Xxxxx Capital
Management Incorporated (the "Sub-Adviser") and
WHEREAS, the parties and Xxxxx Fargo Funds Trust (the "Trust") have
entered into an Investment Sub-Advisory Agreement ("Sub-Advisory Agreement")
whereby the Sub-Adviser provides investment management advice to each series of
the Trust as listed in Schedule A to the Sub-Advisory Agreement (each a "Fund"
and collectively the "Funds").
WHEREAS, the Sub-Advisory Agreement provides that the fees to be paid
to the Sub-Adviser are to be as agreed upon in writing by the parties.
NOW THEREFORE, the parties agree that the fees to be paid to the
Sub-Adviser under the Sub-Advisory Agreement shall be calculated as follows on a
monthly basis by applying the following annual rates listed for each Fund listed
in Appendix A.
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APPENDIX A TO SCHEDULE A
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NAME OF FUND BREAKPOINTS SUB-ADVISORY RATE
------------------------------------- ---------------- ----------------------
Equity Income Portfolio 0-200M 0.25
200-400M 0.20
>400M 0.15
------------------------------------- ---------------- ----------------------
Index Portfolio 0-200M 0.02
>200M 0.01
------------------------------------- ---------------- ----------------------
International Equity Portfolio 0-200M 0.35
>200M 0.25
------------------------------------- ---------------- ----------------------
Small Cap Basic Value Portfolio 0-200M 0.25
>200M 0.20
------------------------------------- ---------------- ----------------------
Small Cap Index Portfolio 0-200M 0.02
>200M 0.01
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XXXXX FARGO FUNDS MANAGEMENT, LLC
By: /s/ XXXXXX XXXX
-----------------------------
Xxxxxx Xxxx
Vice President
XXXXX CAPITAL MANAGEMENT INCORPORATED
By: /s/ XXXXX X'XXXXX
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Xxxxx X'Xxxxx
Chief Financial Officer
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