EX-99.B(h)(1)
Appendix A
Funds of Xxxxx Fargo Variable Trust Covered by This Agreement
Fee of 0.16% of average daily net assets:
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1. Asset Allocation Fund
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2. Equity Income Fund
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3. Equity Value Fund
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4. Growth Fund
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5. International Equity Fund
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6. Large Company Growth Fund
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7. Money Market Fund
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8. Small Cap Growth Fund
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9. Total Return Bond Fund
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Approved by Board of Trustees: February 4, 2003.
The foregoing fee schedule is agreed to as of May 1, 2003 and shall remain
in effect until changed in writing by the parties.
XXXXX FARGO VARIABLE TRUST
By: /s/ X. Xxxxx Xxxxxxx
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X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By: /s/ Xxxxxx X. XxXxxxxx
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Xxxxxx X. XxXxxxxx
Vice President