EXHIBIT 6(C)
XXXXX FARGO VARIABLE TRUST INVESTMENT ADVISORY AGREEMENT
SCHEDULE A
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VARIABLE TRUST FUNDS ADVISORY FEE (AS A % OF AVERAGE DAILY NET ASSETS)
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PRIOR TO 8/1/04 EFFECTIVE 8/1/04
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Asset Allocation Fund 0.55 0-499M 0.55
500-999M 0.50
1-2.99B 0.45
3-4.99B 0.425
>4.99B 0.40
----------------------------------- ---------------------- --------------------- -----------
Equity Income Fund 0.55 0-499M 0.55
500-999M 0.50
1-2.99B 0.45
3-4.99B 0.425
>4.99B 0.40
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Equity Value Fund 0.55 0-499M 0.55
500-999M 0.50
1-2.99B 0.45
3-4.99B 0.425
>4.99B 0.40
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Growth Fund 0.55 0-499M 0.55
500-999M 0.50
1-2.99B 0.45
3-4.99B 0.425
>4.99B 0.40
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International Equity Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
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Large Company Growth Fund 0.55 0-499M 0.55
500-999M 0.50
1-2.99B 0.45
3-4.99B 0.425
>4.99B 0.40
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Money Market Fund 0.40 0-499M 0.30
500-999M 0.30
1-2.99B 0.275
3-4.99B 0.275
>4.99B 0.250
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Small Cap Growth Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
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Total Return Bond Fund 0.45 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
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Approved by Board of Trustees: May 18, 2004
The foregoing fee schedule is agreed to as of May 18, 2004 and shall remain in
effect until changed in writing by the parties.
XXXXX FARGO VARIABLE TRUST
By: /S/ C. XXXXX XXXXXXX
C. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By: /S/ XXXXXX XXXX
Xxxxxx Xxxx
Senior Vice President