EX-99.B(h)(2)(i)
EXHIBIT A
PORTFOLIOS
THIS EXHIBIT A, dated as of the date set forth below, is Exhibit A to
that certain Accounting Services Agreement dated as of September 1, 2002 between
PFPC Inc. and each of 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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EFFECTIVE 10/1/2002
SIFE Specialized Financial Services Fund A, B, C
EFFECTIVE 11/29/2002
High Yield Bond Fund A, B, C
TO BE CONVERTED FROM FORUM ON A DATE TO BE DETERMINED
Asset Allocation Fund A, B, C, Institutional
California Limited Term Tax-Free Fund A, C, Institutional
California Tax-Free Fund A, B, C, Institutional
California Tax-Free Money Market Fund A, Service
California Tax-Free Money Market Trust Single Class
Cash Investment Money Market Fund Service, Institutional
Colorado Tax-Free Fund A, B, Institutional
Diversified Bond Fund Institutional
Diversified Equity Fund A, B, C, Institutional
Diversified Small Cap Fund Institutional
Equity Income Fund A, B, C, Institutional
Equity Index Fund A, B
Equity Value Fund A, B, C, Institutional
Government Institutional Money Market Fund Institutional
Government Money Market Fund A, Service
Growth Balanced Fund A, B, C, Institutional
Growth Equity Fund A, B, C, Institutional
Growth Fund A, B, Institutional
Income Fund A, B, Institutional
Income Plus Fund A, B, C
Index Allocation Fund A, B, C
Index Fund Institutional
Intermediate Government Income Fund A, B, C, Institutional
International Equity Fund A, B, C, Institutional
Large Cap Appreciation Fund A, B, C, Institutional
Large Company Growth Fund A, B, C, Institutional
Limited Term Government Income Fund A, B, Institutional
Liquidity Reserve Money Market Fund Investor
Mid Cap Growth Fund A, B, C
Minnesota Money Market Fund A
Minnesota Tax-Free Fund A, B, Institutional
Moderate Balanced Fund Institutional
Money Market Fund A, B
Money Market Trust Single Class
Xxxxxxxxxx Small Cap Fund A, B, C, Institutional
National Limited Term Tax-Free Fund Institutional
National Tax-Free Fund A, B, C, Institutional
National Tax-Free Institutional Money Market
Fund Service, Institutional
National Tax-Free Money Market Fund A
National Tax-Free Money Market Trust Single Class
Nebraska Tax-Free Fund Institutional
Outlook Today Fund A, B, C, Institutional
Outlook 2010 Fund A, B, C, Institutional
Outlook 2020 Fund A, B, C, Institutional
Outlook 2030 Fund A, B, C, Institutional
Outlook 2040 Fund A, B, C, Institutional
Overland Express Sweep Fund Single Class
Prime Investment Institutional
Money Market Fund Institutional
Prime Investment Money Market Fund Service
Small Cap Growth Fund A, B, C, Institutional
Small Cap Opportunities Fund Institutional
Small Company Growth Fund Institutional
Small Company Value Fund A, B, C, Institutional
Specialized Health Sciences Fund A, B, C
Specialized Technology Fund A, B, C
Stable Income Fund A, B, Institutional
Strategic Growth Allocation Fund Institutional
Strategic Income Fund Institutional
Tactical Maturity Bond Fund Institutional
Treasury Plus Institutional Money Market Fund Service, Institutional
Treasury Plus Money Market Fund A
WealthBuilder Growth Balanced Portfolio Single Class
WealthBuilder Growth and Income Portfolio Single Class
WealthBuilder Growth Portfolio Single Class
100% Treasury Money Market Fund A, Service
TO BE EFFECTIVE UPON FUND LAUNCH:
Inflation-Protected Bond Fund A, B, C, Institutional
Xxxxxxxxxx Emerging Markets Focus Fund A, B, C, Institutional
Xxxxxxxxxx Institutional Emerging Markets Fund Select Class
Xxxxxxxxxx Short Duration Government Bond Fund A, B, C, Institutional
Xxxxxxxxxx Small Cap Fund A, B, C, Institutional
Xxxxxxxxxx Total Return Bond Fund A, B, C, Institutional, Select
XXXXX FARGO MASTER TRUST
NAMES OF PORTFOLIOS EXISTING CLASSES
------------------- ----------------
TO BE CONVERTED FROM FORUM ON A DATE TO BE DETERMINED:
Disciplined Growth Portfolio Single Class
Equity Income Portfolio Single Class
Index Portfolio Single Class
International Equity Portfolio Single Class
Large Cap Appreciation Portfolio Single Class
Large Company Growth Portfolio Single Class
Managed Fixed Income Portfolio Single Class
Small Cap Basic Value 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 Value Bond Portfolio Single Class
Tactical Maturity Bond Portfolio Single Class
XXXXX FARGO VARIABLE TRUST
NAMES OF PORTFOLIOS EXISTING CLASSES
------------------- ----------------
TO BE CONVERTED FROM FORUM ON A DATE TO BE DETERMINED:
Asset Allocation Fund Single Class
Corporate Bond Fund Single Class
Equity Income Fund Single Class
Equity Value Fund Single Class
Growth Fund Single Class
International Equity Fund Single Class
Large Company Growth Fund Single Class
Money Market Fund Single Class
Small Cap Growth Fund Single Class
The parties to this Agreement periodically re-execute Schedule A to reflect the
current list of Portfolios.
XXXXX FARGO FUNDS TRUST PFPC INC.
By: By:
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Name: Name:
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Title: Title:
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Re-executed on _________, 200___ Re-executed on _______, 200__
XXXXX FARGO MASTER TRUST
By:
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Name:
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Title:
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Re-executed on ________, 200__
XXXXX FARGO VARIABLE TRUST
By:
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Name:
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Title:
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Re-executed on ________, 200__
