SUB-ITEM 77Q1(e) WELLS FARGO FUNDS TRUST INVESTMENT ADVISORY AGREEMENT SCHEDULE A FUNDS Fee as % of Avg. Daily Net Asset Value
SUB-ITEM 77Q1(e)
XXXXX FARGO FUNDS TRUST
INVESTMENT ADVISORY AGREEMENT
SCHEDULE A
---------------------------------------------------------- ---------------------------------------------
FUNDS Fee as % of Avg. Daily Net Asset Value
---------------------------------------------
Prior to 8/1/04 Effective 8/1/04
---------------------------------------------------------- ------------------ -------------- -----------
1. Asset Allocation Fund 0.75 0-499M 0.65
500-999M 0.60
1-2.99B 0.55
3-4.99B 0.525
>4.99B 0.50
---------------------------------------------------------- ------------------ -------------- -----------
2. California Limited Term Tax-Free Fund 0.40 0-499M 0.40
500-999M 0.35
1-2.99B 0.30
3-4.99B 0.275
>4.99B 0.25
---------------------------------------------------------- ------------------ -------------- -----------
3. California Tax-Free Fund 0.40 0-499M 0.40
500-999M 0.35
1-2.99B 0.30
3-4.99B 0.275
>4.99B 0.25
---------------------------------------------------------- ------------------ -------------- -----------
4. California Tax-Free Money Market Fund 0.30 0-499M 0.30
500-999M 0.30
1-2.99B 0.275
3-4.99B 0.275
>4.99B 0.25
---------------------------------------------------------- ------------------ --------------------------
5. California Tax-Free Money Market Trust 0.00 No change
---------------------------------------------------------- ------------------ --------------------------
6. Cash Investment Money Market Fund 0.10 No change
---------------------------------------------------------- ------------------ -------------- -----------
7. Colorado Tax-Free Fund 0.40 0-499M 0.40
500-999M 0.35
1-2.99B 0.30
3-4.99B 0.275
>4.99B 0.25
---------------------------------------------------------- ------------------ -------------- -----------
8. C&B Large Cap Value Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
---------------------------------------------------------- ------------------ -------------- -----------
---------------------------------------------------------- ---------------------------------------------
FUNDS Fee as % of Avg. Daily Net Asset Value
------------------ --------------------------
Prior to 8/1/04 Effective 8/1/04
---------------------------------------------------------- ------------------ -------------- -----------
9. C&B Mid Cap Value Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
---------------------------------------------------------- ------------------ -------------- -----------
10. C&B Tax-Managed Value Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
---------------------------------------------------------- ---------------------------------------------
11. Diversified Bond Fund Based on a blended fee rate of the
advisory fees charged by the
Xxxxx Fargo Master Trust
Portfolios.
---------------------------------------------------------- ---------------------------------------------
12. Diversified Equity Fund Based on a blended fee rate of the
advisory fees charged by the
Xxxxx Fargo Master Trust
Portfolios.
---------------------------------------------------------- ---------------------------------------------
13. Diversified Small Cap Fund Based on a blended fee rate of the
advisory fees charged by the
Xxxxx Fargo Master Trust
Portfolios.
---------------------------------------------------------- ------------------ -------------- -----------
14. Equity Income Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
---------------------------------------------------------- ------------------ -------------- -----------
15. Equity Index Fund 0.15 0-499M 0.10
500-999M 0.10
1-2.99B 0.075
3-4.99B 0.075
>4.99B 0.05
---------------------------------------------------------- ------------------ --------------------------
16. Government Money Market Fund 0.10 No change
---------------------------------------------------------- ---------------------------------------------
17. Growth Balanced Fund Based on a blended fee rate of the
advisory fees charged by the
Xxxxx Fargo Master Trust
Portfolios.
---------------------------------------------------------- ---------------------------------------------
---------------------------------------------------------- ---------------------------------------------
FUNDS Fee as % of Avg. Daily Net Asset Value
------------------ --------------------------
Prior to 8/1/04 Effective 8/1/04
---------------------------------------------------------- ------------------ -------------- -----------
18. Growth Equity Fund
Based on a blended fee rate of the
advisory fees charged by the
Xxxxx Fargo Master Trust
Portfolios.
---------------------------------------------------------- ---------------------------------------------
19. Growth Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
---------------------------------------------------------- ------------------ -------------- -----------
20. High Yield Bond Fund 0.60 0-499M 0.55
500-999M 0.50
1-2.99B 0.45
3-4.99B 0.425
>4.99B 0.40
---------------------------------------------------------- ------------------ -------------- -----------
21. Income Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
---------------------------------------------------------- ------------------ -------------- -----------
22. Income Plus Fund 0.60 0-499M 0.55
500-999M 0.50
1-2.99B 0.45
3-4.99B 0.425
>4.99B 0.40
---------------------------------------------------------- ------------------ -------------- -----------
23. Index Allocation Fund 0.75 0-499M 0.65
500-999M 0.60
1-2.99B 0.55
3-4.99B 0.525
>4.99B 0.50
---------------------------------------------------------- ------------------ -------------- -----------
24. Index Fund 0.15 0-499M 0.10
500-999M 0.10
1-2.99B 0.075
3-4.99B 0.075
>4.99B 0.05
---------------------------------------------------------- ------------------ -------------- -----------
25. Inflation-Protected Bond Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
---------------------------------------------------------- ------------------ -------------- -----------
26. Intermediate Government Income Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
---------------------------------------------------------- ------------------ -------------- -----------
---------------------------------------------------------- ---------------------------------------------
FUNDS Fee as % of Avg. Daily Net Asset Value
------------------ --------------------------
Prior to 8/1/04 Effective 8/1/04
---------------------------------------------------------- ------------------ -------------- -----------
27. International Equity Fund 1.00 0-499M 0.95
500-999M 0.90
1-2.99B 0.85
3-4.99B 0.825
>4.99B 0.80
---------------------------------------------------------- ------------------ -------------- -----------
28. Large Cap Appreciation Fund 0.70 0-499M 0.70
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
---------------------------------------------------------- ------------------ -------------- -----------
29. Large Cap Value Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
---------------------------------------------------------- ------------------ -------------- -----------
30. Large Company Growth Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
---------------------------------------------------------- ------------------ -------------- -----------
31. Limited Term Government Income Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
---------------------------------------------------------- ------------------ -------------- -----------
32. Liquidity Reserve Money Market Fund 0.35 0-499M 0.30
500-999M 0.30
1-2.99B 0.275
3-4.99B 0.275
>4.99B 0.25
---------------------------------------------------------- ------------------ -------------- -----------
33. Minnesota Money Market Fund 0.30 0-499M 0.30
500-999M 0.30
1-2.99B 0.275
3-4.99B 0.275
>4.99B 0.25
---------------------------------------------------------- ------------------ -------------- -----------
34. Minnesota Tax-Free Fund 0.40 0-499M 0.40
500-999M 0.35
1-2.99B 0.30
3-4.99B 0.275
>4.99B 0.25
---------------------------------------------------------- ---------------------------------------------
35. Moderate Balanced Fund1 Based on a blended fee rate of the
advisory fees charged by the
Xxxxx Fargo Master Trust
Portfolios.
---------------------------------------------------------- ---------------------------------------------
---------------------------------------------------------- ---------------------------------------------
FUNDS Fee as % of Avg. Daily Net Asset Value
------------------ --------------------------
Prior to 8/1/04 Effective 8/1/04
---------------------------------------------------------- ------------------ -------------- -----------
---------------------------------------------------------- ------------------ -------------- -----------
36. Money Market Fund 0.40 0-499M 0.30
500-999M 0.30
1-2.99B 0.275
3-4.99B 0.275
>4.99B 0.25
---------------------------------------------------------- ------------------ --------------------------
37. Money Market Trust 0.00 No change
---------------------------------------------------------- ------------------ -------------- -----------
38. Xxxxxxxxxx Emerging Markets Focus Fund 1.10 0-499M 1.10
500-999M 1.05
1-2.99B 1.00
3-4.99B 0.975
>4.99B 0.95
---------------------------------------------------------- ------------------ -------------- -----------
39. Xxxxxxxxxx Institutional Emerging Markets Fund 1.10 0-499M 1.10
500-999M 1.05
1-2.99B 1.00
3-4.99B 0.975
>4.99B 0.95
---------------------------------------------------------- ------------------ -------------- -----------
40. Xxxxxxxxxx Mid Cap Growth Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
---------------------------------------------------------- ------------------ -------------- -----------
41. Xxxxxxxxxx Short Duration Government Bond Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
---------------------------------------------------------- ------------------ -------------- -----------
42. Xxxxxxxxxx Small Cap Fund 0.90 0-499M 0.90
500-999M 0.85
1-2.99B 0.80
3-4.99B 0.775
>4.99B 0.75
---------------------------------------------------------- ------------------ -------------- -----------
43. Xxxxxxxxxx Total Return Bond Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
---------------------------------------------------------- ------------------ -------------- -----------
44. National Limited Term Tax-Free Fund 0.40 0-499M 0.40
500-999M 0.35
1-2.99B 0.30
3-4.99B 0.275
>4.99B 0.25
---------------------------------------------------------- ------------------ -------------- -----------
---------------------------------------------------------- ---------------------------------------------
FUNDS Fee as % of Avg. Daily Net Asset Value
------------------ --------------------------
Prior to 8/1/04 Effective 8/1/04
---------------------------------------------------------- ------------------ -------------- -----------
45. National Tax-Free Fund 0.40 0-499M 0.40
500-999M 0.35
1-2.99B 0.30
3-4.99B 0.275
>4.99B 0.25
---------------------------------------------------------- ------------------ --------------------------
46. National Tax-Free Money Market Fund 0.10 No change
---------------------------------------------------------- ------------------ --------------------------
47. National Tax-Free Money Market Trust 0.00 No change
---------------------------------------------------------- ------------------ --------------------------
48. Nebraska Tax-Free Fund 0.50 0-499M 0.40
500-999M 0.35
1-2.99B 0.30
3-4.99B 0.275
>4.99B 0.25
---------------------------------------------------------- ------------------ -------------- -----------
49. Outlook Today Fund 0.70 0-499M 0.65
500-999M 0.60
1-2.99B 0.55
3-4.99B 0.525
>4.99B 0.50
---------------------------------------------------------- ------------------ -------------- -----------
50. Outlook 2010 Fund 0.70 0-499M 0.65
500-999M 0.60
1-2.99B 0.55
3-4.99B 0.525
>4.99B 0.50
---------------------------------------------------------- ------------------ -------------- -----------
51. Outlook 2020 Fund 0.70 0-499M 0.65
500-999M 0.60
1-2.99B 0.55
3-4.99B 0.525
>4.99B 0.50
---------------------------------------------------------- ------------------ -------------- -----------
52. Outlook 2030 Fund 0.70 0-499M 0.65
500-999M 0.60
1-2.99B 0.55
3-4.99B 0.525
>4.99B 0.50
---------------------------------------------------------- ------------------ -------------- -----------
53. Outlook 2040 Fund 0.70 0-499M 0.65
500-999M 0.60
1-2.99B 0.55
3-4.99B 0.525
>4.99B 0.50
---------------------------------------------------------- ------------------ -------------- -----------
---------------------------------------------------------- ---------------------------------------------
FUNDS Fee as % of Avg. Daily Net Asset Value
------------------ --------------------------
Prior to 8/1/04 Effective 8/1/04
---------------------------------------------------------- ------------------ -------------- -----------
54. Overland Express Sweep Fund 0.45 0-499M 0.30
500-999M 0.30
1-2.99B 0.275
3-4.99B 0.275
>4.99B 0.25
---------------------------------------------------------- ------------------ -------------- -----------
55. Overseas Fund 1.00 0-499M 0.95
500-999M 0.90
1-2.99B 0.85
3-4.99B 0.825
>4.99B 0.80
---------------------------------------------------------- ------------------ --------------------------
56. Prime Investment Money Market Fund 0.10 No change
---------------------------------------------------------- ------------------ -------------- -----------
57. SIFE Specialized Financial Services Fund 0.95 0-499M 0.95
500-999M 0.90
1-2.99B 0.85
3-4.99B 0.825
>4.99B 0.80
---------------------------------------------------------- ------------------ -------------- -----------
58. Small Cap Growth Fund 0.90 0-499M 0.90
500-999M 0.85
1-2.99B 0.80
3-4.99B 0.775
>4.99B 0.75
---------------------------------------------------------- ------------------ -------------- -----------
59. Small Cap Opportunities Fund 0.90 0-499M 0.90
500-999M 0.85
1-2.99B 0.80
3-4.99B 0.775
>4.99B 0.75
---------------------------------------------------------- ------------------ -------------- -----------
60. Small Company Growth Fund 0.90 0-499M 0.90
500-999M 0.85
1-2.99B 0.80
3-4.99B 0.775
>4.99B 0.75
---------------------------------------------------------- ------------------ -------------- -----------
61. Small Company Value Fund 0.90 0-499M 0.90
500-999M 0.85
1-2.99B 0.80
3-4.99B 0.775
>4.99B 0.75
---------------------------------------------------------- ------------------ -------------- -----------
62. Specialized Health Sciences Fund 0.95 0-499M 0.95
500-999M 0.90
1-2.99B 0.85
3-4.99B 0.825
>4.99B 0.80
---------------------------------------------------------- ------------------ -------------- -----------
---------------------------------------------------------- ---------------------------------------------
FUNDS Fee as % of Avg. Daily Net Asset Value
------------------ --------------------------
Prior to 8/1/04 Effective 8/1/04
---------------------------------------------------------- ------------------ -------------- -----------
63. Specialized Technology Fund 1.05 0-499M 1.05
500-999M 1.00
1-2.99B 0.95
3-4.99B 0.925
>4.99B 0.90
---------------------------------------------------------- ------------------ -------------- -----------
64. Stable Income Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
---------------------------------------------------------- ---------------------------------------------
65. Strategic Growth Allocation Fund Based on a blended fee rate of the
advisory fees charged by the
Xxxxx Fargo Master Trust
Portfolios.
---------------------------------------------------------- ---------------------------------------------
66. Strategic Income Fund Based on a blended fee rate of the
advisory fees charged by the
Xxxxx Fargo Master Trust
Portfolios.
---------------------------------------------------------- ---------------------------------------------
67. Tactical Maturity Bond Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
---------------------------------------------------------- ------------------ --------------------------
68. Treasury Plus Money Market Fund 0.10 No change
---------------------------------------------------------- ------------------ --------------------------
69. WealthBuilder Conservative Allocation Portfolio 0.20 0-499M 0.20
500-999M 0.20
1-2.99B 0.175
3-4.99B 0.175
>4.99B 0.15
---------------------------------------------------------- ------------------ -------------- -----------
70. WealthBuilder Equity Portfolio 0.35 0-499M 0.20
500-999M 0.20
1-2.99B 0.175
3-4.99B 0.175
>4.99B 0.15
---------------------------------------------------------- ------------------ -------------- -----------
71. WealthBuilder Growth Allocation Portfolio 0.20 0-499M 0.20
500-999M 0.20
1-2.99B 0.175
3-4.99B 0.175
>4.99B 0.15
---------------------------------------------------------- ------------------ -------------- -----------
---------------------------------------------------------- ---------------------------------------------
FUNDS Fee as % of Avg. Daily Net Asset Value
------------------ --------------------------
Prior to 8/1/04 Effective 8/1/04
---------------------------------------------------------- ------------------ -------------- -----------
72. WealthBuilder Growth Balanced Portfolio 0.35 0-499M 0.20
500-999M 0.20
1-2.99B 0.175
3-4.99B 0.175
>4.99B 0.15
---------------------------------------------------------- ------------------ -------------- -----------
73. WealthBuilder Moderate Balanced Portfolio 0.20 0-499M 0.20
500-999M 0.20
1-2.99B 0.175
3-4.99B 0.175
>4.99B 0.15
---------------------------------------------------------- ------------------ -------------- -----------
74. WealthBuilder Tactical Equity Portfolio 0.35 0-499M 0.20
500-999M 0.20
1-2.99B 0.175
3-4.99B 0.175
>4.99B] 0.15
---------------------------------------------------------- ------------------ -------------- -----------
75. 100% Treasury Money Market Fund 0.35 0-499M 0.30
500-999M 0.30
1-2.99B 0.275
3-4.99B 0.275
>4.99B 0.25
---------------------------------------------------------- ------------------ -------------- -----------
Most Recent annual agreement approval by the Board of Trustees: May 18, 2004
Schedule A amended: August 10, 2004
The foregoing fee schedule is agreed to as of August 10, 2004 and shall
remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
By: /s/ C. Xxxxx Xxxxxxx
------------------------------
C. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By: /s/ Xxxxxx Xxxx
------------------------------
Xxxxxx Xxxx
Senior Vice President
