Exhibit-99. (h)(3)
EXHIBIT A
XXXXX FARGO FUNDS TRUST
XXXXX FARGO MASTER TRUST
XXXXX FARGO VARIABLE TRUST
ACCOUNTING SERVICES AGREEMENT
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended
and Restated Accounting Services Agreement dated as of May 10, 2006, between
PFPC INC. and Xxxxx Fargo Funds Trust, Xxxxx Fargo Master Trust and Xxxxx Fargo
Variable Trust.
XXXXX FARGO FUNDS TRUST
Names of Portfolios Existing Classes
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100% Treasury Money Market Fund A, Service
Aggressive Allocation Fund Administrator
Asia Pacific Fund A, C, Investor
Asset Allocation Fund A, B, C, Administrator
Balanced Fund/1/ Investor
C&B Large Cap Value Fund/2/ A, B, C, D, Administrator, Institutional
C&B Mid Cap Value Fund/3/ A, B, C, D, Administrator, Institutional
California Limited-Term Tax-Free Fund A, C, Administrator
California Tax-Free Fund A, B, C, Administrator
California Tax-Free Money Market Fund A, Institutional, Service
California Tax-Free Money Market Trust Single Class
Capital Growth Fund A, C, Administrator, Institutional, Investor
Cash Investment Money Market Fund Administrator, Institutional, Service, Select
Colorado Tax-Free Fund A, B, C, Administrator
Common Stock Fund/4/ A, B, C, Z
Conservative Allocation Fund Administrator
Corporate Bond Fund/5/ Advisor, Institutional, Investor
Discovery Fund A, C, Administrator, Investor, Institutional
Diversified Bond Fund Administrator
Diversified Equity Fund A, B, C, Administrator
Diversified Small Cap Fund Administrator
Emerging Growth Fund A, C, Administrator, Institutional, Investor
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/1/ On November 7, 2007, the Board of Trustees approved the merger of the
Balanced Fund into the Asset Allocation Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
/2/ On November 7, 2007, the Board of Trustees approved the share class
modification of the C&B Large Cap Value Fund. Before the end of the third
quarter of 2008, Class D will change to Investor Class.
/3/ On November 7, 2007, the Board of Trustees approved the share class
modification of the C&B Mid Cap Value Fund. Before the end of the third
quarter of 2008, Class D will change to Investor Class.
/4/ On November 7, 2007, the Board of Trustees approved the share class
modification of the Common Stock Fund. Before the end of the third quarter
of 2008, Class Z will change to Investor Class.
/5/ On November 7, 2007, the Board of Trustees approved the merger of the
Corporate Bond Fund into the Income Plus Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
Names of Portfolios Existing Classes
------------------------------------------- ---------------------------------------------
Emerging Markets Equity Fund A, B, C, Administrator
Endeavor Large Cap Fund/6/ A, B, C
Endeavor Select Fund A, B, C, Administrator, Institutional
Enterprise Fund/7/ C, Administrator, Advisor, Institutional, Investor
Equity Income Fund A, B, C, Administrator
Equity Index Fund/8/ A, B
Equity Value Fund A, B, C, Administrator, Institutional
Government Money Market Fund A, Administrator, Institutional, Service
Government Securities Fund/9/ C, Administrator, Advisor, Institutional, Investor
Growth and Income Fund/10/ Administrator, Advisor, Institutional, Investor
Growth Balanced Fund A, B, C, Administrator
Growth Equity Fund A, B, C, Administrator, Institutional
Growth Fund/11/ C, Administrator, Advisor, Institutional, Investor
Heritage Money Market Fund Administrator, Institutional, Select
High Income Fund/12/ Advisor, Institutional, Investor
High Yield Bond Fund/13/ A, B, C
Income Plus Fund/14/ A, B, C
Index Fund/15/ Administrator, Investor
Inflation-Protected Bond Fund A, B, C, Administrator
Intermediate Government Income Fund/16/ A, B, C, Administrator
----------
/6/ On November 7, 2007, the Board of Trustees approved the merger of the
Endeavor Large Cap Fund into the Capital Growth Fund. The fund merger is
expected to occur before the end of the third quarter of 2008.
/7/ On November 7, 2007, the Board of Trustees approved a share class
modification to the Enterprise Fund. The Advisor Class will change to Class
A before the end of the third quarter of 2008.
/8/ On November 7, 2007, the Board of Trustees approved the merger of the
Equity Index Fund into the Index Fund. The fund merger is expected to occur
before the end of the third quarter of 2008.
/9/ On November 7, 2007, the Board of Trustees approved the merger of the
Intermediate Government Income Fund into the Government Securities Fund and
share class modification. Subject to shareholder approval of the fund
merger, Class A and Class B will be added and Advisor Class will change to
Class A before the end of the third quarter of 2008.
/10/ On November 7, 2007, the Board of Trustees approved the merger of the Large
Company Core Fund into the Growth and Income Fund. Effective before the end
of the third quarter of 2008, the Growth and Income Fund will change its
name to the Large Company Core Fund, Class B and Class C shares will be
added and the Advisor Class will change to Class A.
/11/ On November 7, 2007, the Board of Trustees approved the share class
modification of the Growth Fund. Before the end of the third quarter of
2008, Advisor Class will change to Class A.
/12/ On November 7, 2007, the Board of Trustees approved the merger of the High
Yield Bond Fund into the High Income Fund and share class modification.
Subject to shareholder approval of the fund merger, Class B and Class C
will be added and Advisor Class will change to Class A before the end of
the third quarter of 2008.
/13/ On November 7, 2007, the Board of Trustees approved the merger of the High
Yield Bond Fund into the High Income Fund. Subject to shareholder approval,
the fund merger is expected to occur before the end of the third quarter of
2008.
/14/ On November 7, 2007, the Board of Trustees approved the merger of the
Corporate Bond Fund into the Income Plus Fund and addition of Investor and
Institutional Classes. Subject to shareholder approval of the fund merger,
Investor and Institutional Classes will be added before the end of the
third quarter of 2008.
/15/ On November 7, 2007, the Board of Trustees approved the merger of the
Equity Index Fund into the Index Fund. As a result of the merger, Class A
and Class B shares will be added before the end of the third quarter of
2008.
/16/ On November 7, 2007, the Board of Trustees approved the merger of the
Intermediate Government Income Fund into the Government Securities Fund.
Subject to shareholder approval, the fund merger is expected to occur
before the end of the third quarter of 2008.
Intermediate Tax-Free Fund/17/ A, C, Administrator, Institutional*, Investor
Names of Portfolios Existing Classes
------------------------------------------- ---------------------------------------------
International Core Fund A, B, C, Administrator
International Equity Fund/18/ A, B, C, Administrator, Institutional
International Value A, B, C, Administrator, Institutional
Large Cap Appreciation Fund A, B, C, Administrator, Institutional
Large Cap Growth Fund Investor
Large Company Core Fund/19/ A, B, C, Z, Administrator
Large Company Growth Fund/20/ A, B, C, Z, Administrator, Institutional
Large Company Value Fund A, C, Administrator, Institutional, Investor
Life Stage - Aggressive Portfolio/21/ Investor
Life Stage - Conservative Portfolio/22/ Investor
Life Stage - Moderate Portfolio/23/ Investor
Managed Account CoreBuilder Shares Series G Single Class
Managed Account CoreBuilder Shares Series M Single Class
Mid Cap Disciplined Fund A, C, Administrator, Institutional, Investor
Mid Cap Growth Fund/24/ A, B, C, Z, Administrator, Institutional
Minnesota Money Market Fund A
Minnesota Tax-Free Fund/25/ A, B, C, Z, Administrator
Moderate Balanced Fund A, B, C, Administrator
Money Market Fund A, B, Investor
Money Market Trust Single Class
Municipal Bond Fund A, B, C, Administrator, Institutional, Investor
Municipal Money Market Fund Institutional, Investor
National Limited-Term Tax-Free Fund/26/ A, B, C, Administrator
----------
/17/ On November 7, 2007, the Board of Trustees approved the fund name change
from the Intermediate Tax-Free Fund to the Intermediate Tax/AMT-Free Fund,
effective November 1, 2008.
/18/ On November 7, 2007, the Board of Trustees approved the merger of the
Overseas Fund into the International Equity Fund and addition of an
Investor Class. Subject to shareholder approval, Investor Class will be
added before the end of the third quarter of 2008.
/19/ On November 7, 2007, the Board of Trustees approved the merger of the Large
Company Core Fund into the Growth and Income Fund. The fund merger is
expected to occur before the end of the third quarter of 2008.
/20/ On November 7, 2007, the Board of Trustees approved the share class
modification of the Large Company Growth Fund. Before the end of the third
quarter of 2008, Class Z will change to Investor Class.
/21/ On November 7, 2007, the Board of Trustees approved the merger of the Life
Stage - Aggressive Portfolio into the Aggressive Allocation Fund. Subject
to shareholder approval, the fund merger is expected to occur before the
end of the third quarter of 2008.
/22/ On November 7, 2007, the Board of Trustees approved the merger of the Life
Stage - Conservative Portfolio into the Moderate Balanced Fund. Subject to
shareholder approval, the fund merger is expected to occur before the end
of the third quarter of 2008.
/23/ On November 7, 2007, the Board of Trustees approved the merger of the Life
Stage - Moderate Portfolio into the Growth Balanced Fund. Subject to
shareholder approval, the fund merger is expected to occur before the end
of the third quarter of 2008.
/24/ On November 7, 2007, the Board of Trustees approved a share class
modification to the Mid Cap Growth Fund. Class Z will change to Investor
Class before the end of the third quarter of 2008.
/25/ On November 7, 2007, the Board of Trustees approved the share class merger
of the Minnesota Tax-Free Fund. Before the end of the third quarter of
2008, Class Z will change to Administrator Class.
Names of Portfolios Existing Classes
------------------------------------------- --------------------------------------------------
National Tax-Free Fund/27/ A, B, C, Administrator
National Tax-Free Money Market Fund A, Institutional, Service, Administrator
National Tax-Free Money Market Trust Single Class
Opportunity Fund/28/ Class C, Administrator, Advisor, Investor
Overland Express Sweep Fund Single Class
Overseas Fund/29/ Institutional, Investor
Prime Investment Money Market Fund Institutional, Service
Short Duration Government Bond Fund A, B, C, Administrator, Institutional
Short-Term Bond Fund/30/ C, Advisor, Institutional, Investor
Short-Term High Yield Bond Fund/31/ C, Advisor, Investor
Short-Term Municipal Bond Fund/32/ C, Investor
Small Cap Disciplined Fund A, C, Administrator, Institutional, Investor
Small Cap Growth Fund/33/ A, B, C, Z, Administrator, Institutional
Small Cap Opportunities Fund Administrator
Small Cap Value Fund/34/ A, B, C, Z, Institutional
Small Company Growth Fund A, B, C, Administrator, Institutional
Small Company Value Fund A, B, C, Administrator
Small/Mid Cap Value Fund A, C, Administrator, Investor, Institutional
Social Awareness Fund/35/ A, C, Administrator
Specialized Financial Services Fund A, B, C
Specialized Technology Fund/36/ A, B, C, Z
Stable Income Fund A, B, C, Administrator
Strategic Income Fund A, B, C
----------
/26/ On November 7, 2007, the Board of Trustees approved the merger of the
National Limited-Term Tax-Free Fund into the Short-Term Municipal Bond
Fund. Subject to shareholder approval, the fund merger is expected to occur
before the end of the third quarter of 2008.
/27/ On November 7, 2007, the Board of Trustees approved the merger of the
National Tax-Free Fund into the Municipal Bond Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
/28/ On November 7, 2007, the Board of Trustees approved a share class
modification to the Opportunity Fund. The Advisor Class will change to
Class A before the end of the third quarter of 2008.
/29/ On November 7, 2007, the Board of Trustees approved the merger of the
Overseas Fund into the International Equity Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
/30/ On November 7, 2007, the Board of Trustees approved a share class
modification to the Short-Term Bond Fund. The Advisor Class will change to
Class A before the end of the third quarter of 2008.
/31/ On November 7, 2007, the Board of Trustees approved a share class
modification to the Short-Term High Yield Bond Fund. The Advisor Class will
change to Class A before the end of the third quarter of 2008.
/32/ On November 7, 2007, the Board of Trustees approved the merger of the
National Limited-Term Tax-Free Fund into the Short-Term Municipal Bond Fund
and addition of Class A. Subject to shareholder approval of the fund
merger, Class A will be added before the end of the third quarter of 2008.
/33/ On November 7, 2007, the Board of Trustees approved the share class
modification of the Small Cap Growth Fund. Before the end of the third
quarter of 2008, Class Z will change to Investor Class.
/34/ On November 7, 2007, the Board of Trustees approved the share class
modification of the Small Cap Value Fund. Before the end of the third
quarter of 2008, Class Z will change to Investor Class.
/35/ On May 7, 2008, the Board of Trustees approved the establishment of the
Social Awareness Fund, which is expected to commence operations on or about
October 1, 2008.
/36/ On November 7, 2007, the Board of Trustees approved the share class
modification of the Specialized Technology Fund. Before the end of the
third quarter of 2008, Class Z will change to Investor Class.
Strategic Small Cap Value Fund A, C, Administrator
Target Today Fund A, B, C, Administrator, Institutional, Investor
Target 2010 Fund A, B, C, Administrator, Institutional, Investor
Names of Portfolios Existing Classes
------------------------------------------- --------------------------------------------------
Target 2015 Fund Administrator, Institutional, Investor
Target 2020 Fund A, B, C, Administrator, Institutional, Investor
Target 2025 Fund Administrator, Institutional, Investor
Target 2030 Fund A, B, C, Administrator, Institutional, Investor
Target 2035 Fund Administrator, Institutional, Investor
Target 2040 Fund A, B, C, Administrator, Institutional, Investor
Target 2045 Fund Administrator, Institutional, Investor
Target 2050 Fund Investor, Institutional, Administrator
Total Return Bond Fund/37/ A, B, C, Z, Administrator, Institutional
Treasury Plus Money Market Fund A, Administrator, Institutional, Service
U.S. Value Fund/38/ A, B, C, Z, Administrator
Ultra Short-Term Income Fund/39/ Administrator, Advisor, Institutional, Investor
Ultra Short-Term Municipal Income Fund/40/ C, Advisor, Institutional, Investor
Ultra-Short Duration Bond Fund/41/ A, B, C, Z
Value Fund/42/ A, B, C, Investor, Administrator
WealthBuilder Conservative Allocation
Portfolio Single Class
WealthBuilder Equity Portfolio Single Class
WealthBuilder Growth Allocation Portfolio Single Class
WealthBuilder Growth Balanced Portfolio Single Class
WealthBuilder Moderate Balanced Portfolio Single Class
WealthBuilder Tactical Equity Portfolio Single Class
Wisconsin Tax-Free Fund A, C, Investor
----------
/37/ On November 7, 2007, the Board of Trustees approved the share class
modification of the Total Return Bond Fund. Before the end of the third
quarter of 2008, Class Z will change to Investor Class.
/38/ On November 7, 2007, the Board of Trustees approved the share class
modification of the U.S. Value Fund. Before the end of the third quarter of
2008, Class Z will change to Investor Class.
/39/ On November 7, 2007, the Board of Trustees approved the merger of the
Ultra-Short Duration Bond Fund into the Ultra Short-Term Income Fund and
share class modification. As a result of the merger, Class C shares will be
added and the Advisor Class will change to Class A before the end of the
third quarter of 2008.
/40/ On November 7, 2007, the Board of Trustees approved a share class
modification to the Ultra Short-Term Municipal Income Fund. The Advisor
Class will change to Class A before the end of the third quarter of 2008.
/41/ On November 7, 2007, the Board of Trustees approved the merger of the
Ultra-Short Duration Bond Fund into the Ultra Short-Term Income Fund. The
fund merger is expected to occur before the end of the third quarter of
2008.
/42/ On November 7, 2007, the Board of Trustees approved the merger of the Value
Fund into the C&B Large Cap Value Fund. Subject to shareholder approval,
the fund merger is expected to occur before the end of the third quarter of
2008.
XXXXX FARGO MASTER TRUST
Names of Portfolios Existing Classes
----------------------------------- ----------------
C&B Large Cap Value Portfolio Single Class
Disciplined Growth Portfolio Single Class
Diversified Fixed Income Portfolio Single Class
Diversified Stock Portfolio Single Class
Emerging Growth Portfolio Single Class
Equity Income Portfolio Single Class
Equity Value Portfolio Single Class
Index Portfolio Single Class
Inflation-Protected Bond Portfolio Single Class
International Core Portfolio Single Class
International Growth Portfolio Single Class
International Index Portfolio Single Class
International Value Portfolio Single Class
Large Cap Appreciation Portfolio Single Class
Large Company Growth Portfolio Single Class
Managed Fixed Income Portfolio Single Class
Money Market Portfolio Single Class
Small Cap Index Portfolio Single Class
Small Company Growth Portfolio Single Class
Small Company Value Portfolio Single Class
Stable Income Portfolio Single Class
Strategic Small Cap Value Portfolio Single Class
Total Return Bond Portfolio Single Class
XXXXX FARGO VARIABLE TRUST
Names of Portfolios Existing Classes
----------------------------------- ----------------
VT Asset Allocation Fund Single Class
VT C&B Large Cap Value Fund Single Class
VT Discovery Fund Single Class
VT Equity Income Fund Single Class
VT International Core Fund Single Class
VT Large Company Core Fund Single Class
VT Large Company Growth Fund Single Class
VT Money Market Fund Single Class
VT Opportunity Fund Single Class
VT Small Cap Growth Fund Single Class
VT Small/Mid Cap Value Fund Single Class
VT Total Return Bond Fund Single Class
Exhibit A amended: May 7, 2008
The foregoing exhibit is agreed to as of May 7, 2008 and shall remain in
effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST PFPC INC.
By: By:
-------------------------------- -------------------------------------
Name: Xxxxxxx Xxxxxxxxx Name: Xxxxx X. Xxxxx
Title: Treasurer Title: Vice President & Managing Director
XXXXX FARGO MASTER TRUST
By:
-------------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Treasurer
XXXXX FARGO VARIABLE TRUST
By:
-------------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Treasurer
