APPENDIX A PEREGRINE CAPITAL MANAGEMENT, INC. INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO VARIABLE TRUST Variable Trust Funds VT Large Company Growth Fund1
EX-99B(d)(2)(ii)
APPENDIX A
PEREGRINE CAPITAL MANAGEMENT, INC.
INVESTMENT SUB-ADVISORY AGREEMENT
XXXXX FARGO VARIABLE TRUST
Variable Trust Funds
VT Large Company Growth Fund1
Most recent annual approval by the Board of Trustees: April 4, 2005
Appendix A amended: February 8, 2006
| 1 | On February 8, 2006, the Board of Trustees approved the name change of Large Company Growth Fund to VT Large Company Growth Fund, which will become effective May 2006. |
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SCHEDULE A
XXXXX FARGO VARIABLE TRUST
INVESTMENT SUB-ADVISORY AGREEMENT
FEE AGREEMENT
This fee agreement is made as of the 1st day of March, 2001, by and between Xxxxx Fargo Funds Management, LLC (the “Adviser”) and Peregrine Capital Management, Inc. (the “Sub-Adviser”) and
WHEREAS, the parties and Xxxxx Fargo Variable 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”).
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 annual rate of percentage of the assets:
| Name of Fund |
Breakpoints | Sub-Advisory Rate | |||
| VT Large Company Growth Fund1 |
$0-25M $25-50M $50-275M >$275M |
0.75 0.60 0.50 0.30 |
% % % % |
| 1 | On February 8, 2006, the Board of Trustees approved the name change of Large Company Growth Fund to VT Large Company Growth Fund, which will become effective May 2006. |
2
The foregoing fee schedule is agreed to as of February 8, 2006 and shall remain in effect until changed in writing by the parties.
| XXXXX FARGO FUNDS MANAGEMENT, LLC | ||
| By: | /s/ Xxxxxx Xxxx | |
| Xxxxxx Xxxx | ||
| Senior Vice President | ||
| PEREGRINE CAPITAL MANAGEMENT, INC. | ||
| By: |
| |
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