APPENDIX A NEW STAR INSTITUTIONAL MANAGERS LIMITED INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO VARIABLE TRUST Variable Trust Fund VT International Core Fund1
EX-99B(d)(2)(v)
APPENDIX A
NEW STAR INSTITUTIONAL MANAGERS LIMITED
INVESTMENT SUB-ADVISORY AGREEMENT
XXXXX FARGO VARIABLE TRUST
Variable Trust Fund
VT International Core Fund1
Most Recent Annual Approval Date: April 4, 2005
Amendment to Appendix A: February 8, 2006
| 1 | On February 8, 2006, the Board of Trustees approved the name change of International Core Fund to VT International Core Fund, which will become effective May 2006. |
1
APPENDIX B
XXXXX FARGO VARIABLE TRUST
INVESTMENT SUB-ADVISORY AGREEMENT
FEE AGREEMENT
This fee agreement is made as of the 1st day of February, 2005, by and between Xxxxx Fargo Variable Trust (the “Trust”), Xxxxx Fargo Funds Management, LLC (the “Adviser”) and New Star Institutional Managers Limited (the “Sub-Adviser”).
WHEREAS, the parties have entered into an Investment Sub-Advisory Agreement (“Sub-Advisory Agreement”) whereby the Sub-Adviser provides management and other services to each series of the Trust 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 as indicated below;
NOW THEREFORE, the parties agree that the fees to be paid to the Sub-Adviser under the Sub-Advisory Agreement shall be calculated and paid on a monthly basis by applying the annual rates indicated below to the Fund’s average daily net assets throughout the month:
| Name of Fund |
Breakpoints | Sub-Advisory Rate | ||||
| VT International Core Fund1 |
$ $ >$ |
0-50M 50M – 550M 550M |
0.35 0.29 0.20 |
% % % | ||
| 1 | On February 8, 2006, the Board of Trustees approved the name change of International Core Fund to VT International Core 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 VARIABLE TRUST on behalf of the Fund | ||
| By: |
/s/ X. Xxxxx Xxxxxxx | |
| X. Xxxxx Xxxxxxx | ||
| Secretary | ||
| XXXXX FARGO FUNDS MANAGEMENT, LLC | ||
| By: |
/s/ Xxxxxx Xxxx | |
| Xxxxxx Xxxx | ||
| Senior Vice President | ||
| NEW STAR INSTITUTIONAL MANAGERS LIMITED | ||
| By: |
/s/ Xxxx Xxxxx | |
| Xxxx Xxxxx | ||
| Director | ||
3
