EX-99.(e)
SCHEDULE I
DISTRIBUTION AGREEMENT
XXXXX FARGO FUNDS TRUST
100% Treasury Money Market Fund
Adjustable Rate Government Fund*
Aggressive Allocation Fund/1/
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 Municipal Money Market Fund
California Municipal Money Market Trust
Capital Growth Fund
Cash Investment Money Market Fund
Classic Value Fund*
Colorado Tax-Free Fund
Common Stock Fund
Conservative Allocation Fund
Core Equity Fund*
Disciplined Global Equity Fund*
Disciplined U.S. Core Fund*
Disciplined Value Fund*
Discovery Fund
Diversified Bond Fund/2/
Diversified Capital Builder Fund*
Diversified Equity Fund
Diversified Income Builder Fund*
Diversified International Fund
Diversified Small Cap Fund
Dow Xxxxx Target 2010 Fund
Dow Xxxxx Target 2015 Fund
Dow Xxxxx Target 2020 Fund
Dow Xxxxx Target 2025 Fund
Dow Xxxxx Target 2030 Fund
Dow Xxxxx Target 2035 Fund
Dow Xxxxx Target 2040 Fund
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* In connection with the reorganization with the Evergreen family of funds,
on December 18, 2009 and January 11, 2010, the Board of Trustees of Xxxxx
Fargo Funds Trust approved the establishment of new Xxxxx Fargo Advantage
shell funds to become effective on July 9, 2010 (fixed income and money
markets) and July 16, 2010 (equity and international funds).
/1/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Aggressive Allocation Fund into the Growth
Balanced Fund. Subject to receipt of shareholder approval, the merger will
become effective on July 16, 2010.
/2/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Diversified Bond Fund into the Total Return Bond
Fund. Subject to receipt of shareholder approval, the merger will become
effective on July 9, 2010.
Dow Xxxxx Target 2045 Fund
Dow Xxxxx Target 2050 Fund
Dow Xxxxx Target Today Fund
Emerging Growth Fund
Emerging Markets Equity Fund/3/
Emerging Markets Equity Fund II/4/
Endeavor Select Fund
Enterprise Fund
Equity Income Fund/5/
Equity Value Fund
Global Opportunities Fund*
Government Money Market Fund
Government Securities Fund
Growth Fund
Growth Balanced Fund
Growth Equity Fund/6/
Growth Opportunities Fund*
Health Care Fund*
Heritage Money Market Fund
High Income Fund
High Yield Bond Fund*
Income Plus Fund
Index Asset Allocation Fund
Index Fund
Inflation-Protected Bond Fund
Intermediate Tax/AMT-Free Fund
International Bond Fund*
International Core Fund/7/
International Value Fund
Intrinsic Value Fund*
Intrinsic World Equity Fund*
Large Cap Appreciation Fund/8/
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/3/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Emerging Markets Equity Fund to the Emerging
Markets Equity Fund II. Subject to receipt of shareholder approval, the
merger will become effective on July 16, 2010.
/4/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the establishment of the Emerging Markets Equity Fund II (shell
fund) and the merger of the Emerging Markets Equity Fund into the shell
fund. Subject to receipt of shareholder approval, the merger will become
effective on July 16, 2010. At that time, the shell fund will change its
name to the Emerging Markets Equity Fund.
/5/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Equity Income Fund into the Disciplined Value
Fund. Subject to receipt of shareholder approval, the merger will become
effective on July 16, 2010.
/6/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Growth Equity Fund into the Diversified Equity
Fund. Subject to receipt of shareholder approval, the merger will become
effective on July 16, 2010.
/7/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the name change of the International Core Fund to the
International Equity Fund effective July 16, 2010.
/8/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Large Cap Appreciation Fund into the Capital
Growth Fund. Subject to receipt of shareholder approval, the merger will
become effective on July 16, 2010.
Large Cap Core Fund*
Large Cap Growth Fund
Large Company Core Fund/9/
Large Company Growth Fund/10/
Large Company Value Fund
Managed Account CoreBuilder Shares Series G
Managed Account CoreBuilder Shares Series M
Mid Cap Disciplined Fund/11/
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 Cash Management Money Market Fund*
Municipal Money Market Fund
National Tax-Free Money Market Fund
National Tax-Free Money Market Trust
New Jersey Municipal Money Market Fund*
New York Municipal Money Market Fund*
North Carolina Tax-Free Fund*
Omega Growth Fund*
Opportunity Fund
Overland Express Sweep Fund/12/
Pennsylvania Municipal Money Market Fund*
Pennsylvania Tax-Free Fund*
Precious Metals Fund*
Premier Large Company Growth 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/13/
Small Cap Growth Fund
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/9/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Large Company Core Fund into the Large Cap Core
Fund. Subject to receipt of shareholder approval, the merger will become
effective on July 16, 2010.
/10/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Large Company Growth Fund into the Premier Large
Company Growth Fund. Subject to receipt of shareholder approval, the merger
will become effective on July 16, 2010.
/11/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the name change of the Mid Cap Disciplined Fund to the Special Mid
Cap Value Fund effective July 16, 2010.
/12/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Overland Express Sweep Fund into the Money
Market Fund effective July 9, 2010.
/13/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved a sub-adviser change and name change to the Small Cap Disciplined
Fund. Subject to receipt of shareholder approval of the new sub-adviser,
the fund name will change to the Intrinsic Small Cap Value Fund, effective
June 1, 2010.
Small Cap Opportunities Fund
Small Cap Value Fund
Small Company Growth Fund
Small Company Value Fund
Small/Mid Cap Core Fund*
Small/Mid Cap Value Fund
Social Sustainability Fund
Special Small Cap Value Fund*
Specialized Financial Services Fund/14/
Specialized Technology Fund
Stable Income Fund/15/
Strategic Income Fund/16/
Strategic Large Cap Growth Fund*
Strategic Municipal Bond Fund*
Total Return Bond Fund
Traditional Small Cap Growth Fund*
Treasury Plus Money Market Fund
U.S. Value Fund/17/
Ultra Short-Term Income Fund
Ultra Short-Term Municipal Income Fund
Utility & Telecommunications 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: March 1, 2010
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/14/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Specialized Financial Services Fund into the
Classic Value Fund. Subject to receipt of shareholder approval, the merger
will become effective on July 16, 2010.
/15/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Stable Income Fund into the Ultra Short-Term
Income Fund. Subject to receipt of shareholder approval, the merger will
become effective on July 9, 2010.
/16/ On January 11, 2010, the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the Strategic Income Fund into the High Income Fund.
Subject to receipt of shareholder approval, the merger will become
effective on July 9, 2010.
/17/ On January 11, 2010 the Board of Trustees of Xxxxx Fargo Funds Trust
approved the merger of the U.S. Value Fund into the Disciplined Value Fund.
Subject to receipt of shareholder approval, the merger will become
effective on July 16, 2010.
