EX-99.B(d)(2)(vii)
SCHEDULE A
XXXXX FARGO FUNDS TRUST
INVESTMENT SUB-ADVISORY AGREEMENT
FEE AGREEMENT
This fee agreement is made as of the 1st day of April, 2003, by and between
Xxxxx Fargo Funds Management, LLC (the "Adviser") and Dresdner RCM Global
Investors LLC (the "Sub-Adviser").
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 Appendix A to the Sub-Advisory Agreement (each a "Fund" and
collectively the "Funds"); and
WHEREAS, the Sub-Advisory Agreement provides that the fees to be paid to
the Sub-Adviser are to be at the annual rates indicated on Schedule A.
NOW THEREFORE, the parties agree that the fees to be paid to the
Sub-Adviser under the Sub-Advisory Agreement shall be calculated on a monthly
basis by applying the following annual rates to each Fund's net assets:
(a) for the Specialized Health Sciences Fund
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Breakpoints Sub-Advisory Fee
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0-100 million 0.95%
100-500 million 0.65%
> 500 million 0.60%
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(b) for the Specialized Technology Fund:
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Breakpoints Sub-Advisory Fee
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0-50 million 1.00%
50-100 million 0.70%
>100 million 0.55%
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The foregoing fee schedule shall remain in effect until changed in writing
by the parties.
XXXXX FARGO FUNDS MANAGEMENT, LLC
By: /s/ Xxxxxx Xxxx
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Xxxxxx Xxxx
Senior Vice President
DRESDNER RCM GLOBAL INVESTORS LLC
By: /s/ Xxxx X. Xxxxxxx
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Xxxx X. Xxxxxxx
Managing Director
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