APPENDIX A
APPENDIX A
Master Custodian Agreement
Management Investment Companies Registered with the SEC and Portfolios thereof, If Any
Xxxxx Fargo Funds Trust
100% Treasury Money Market Fund
Absolute Return Fund
Adjustable Rate Government Fund
Alternative Strategies Fund
Asia Pacific Fund
Asset Allocation Fund
C&B Large Cap Value Fund
C&B Mid Cap Value Fund
California Limited-Term Tax-Free Fund
California Tax-Free Fund
California Municipal Money Market Fund1
Capital Growth Fund
Cash Investment Money Market Fund
Colorado Tax-Free Fund
Common Stock Fund
Conservative Income Fund
Core Bond Fund
Core Plus Bond Fund
Disciplined U.S. Core Fund
Discovery Fund
Diversified Capital Builder Fund
Diversified Equity Fund
Diversified Income Builder Fund
Diversified International Fund
Dow Xxxxx Target Today Fund
Dow Xxxxx Target 2010 Fund
Dow Xxxxx Target 2015 Fund
Dow Xxxxx Target 2020 Fund
Dow Xxxxx Target 2025 Fund
Dow Xxxxx Target 2030 Fund
Dow Xxxxx Target 2035 Fund
Dow Xxxxx Target 2040 Fund
Dow Xxxxx Target 2045 Fund
Dow Xxxxx Target 2050 Fund
Dow Xxxxx Target 2055 Fund
Dow Xxxxx Target 2060 Fund
Dynamic Target Today Fund
Dynamic Target 2015 Fund
Dynamic Target 2020 Fund
Dynamic Target 2025 Fund
Dynamic Target 2030 Fund
Dynamic Target 2035 Fund
Dynamic Target 2040 Fund
Dynamic Target 2045 Fund
Dynamic Target 2050 Fund
Dynamic Target 2055 Fund
Dynamic Target 2060 Fund
Emerging Growth Fund
Emerging Markets Equity Fund
Emerging Markets Equity Income Fund
Endeavor Select Fund
Enterprise Fund
Global Long/Short Fund
Global Opportunities Fund
Government Money Market Fund
Government Securities Fund
Growth Fund
Growth Balanced Fund
Heritage Money Market Fund
High Yield Bond Fund
High Yield Municipal Bond Fund
Index Asset Allocation Fund
Index Fund
Intermediate Tax/AMT-Free Fund
International Bond Fund
International Equity Fund
International Value Fund
Intrinsic Small Cap Value Fund
Intrinsic Value Fund
Intrinsic World Equity Fund
Large Cap Core Fund
Large Cap Growth Fund
Large Company Value Fund
Low Volatility U.S. Equity Fund2
Managed Account CoreBuilder Shares – Series M
Minnesota Tax-Free Fund
Moderate Balanced Fund
Money Market Fund
Municipal Bond Fund
Municipal Cash Management Money Market Fund
Municipal Money Market Fund3
National Tax-Free Money Market Fund
North Carolina Tax-Free Fund
Omega Growth Fund
Opportunity Fund
Pennsylvania Tax-Free Fund
Precious Metals Fund
Premier Large Company Growth Fund
Real Return Fund
Short Duration Government Bond Fund
Short-Term Bond Fund
Short-Term High Yield Bond Fund
Short-Term Municipal Bond Fund
Small Cap Core Fund
Small Cap Opportunities Fund
Small Cap Value Fund
Small Company Growth Fund
Small Company Value Fund
Special Mid Cap Value Fund
Special Small Cap Value Fund
Specialized Technology Fund
Strategic Income Fund
Strategic Municipal Bond Fund
Traditional Small Cap Growth Fund
Treasury Plus Money Market Fund
Ultra Short-Term Income Fund
Ultra Short-Term Municipal Income Fund
Utility and Telecommunications Fund
WealthBuilder Conservative Allocation Portfolio4
WealthBuilder Equity Portfolio4
WealthBuilder Growth Allocation Portfolio4
WealthBuilder Growth Balanced Portfolio4
WealthBuilder Moderate Balanced Portfolio4
Wisconsin Tax-Free Fund
Asset Allocation Trust
Xxxxx Fargo Income Opportunities Fund
Xxxxx Fargo Multi-Sector Income Fund
Xxxxx Fargo Utilities and High Income Fund
Xxxxx Fargo Global Dividend Opportunity Fund
Xxxxx Fargo Variable Trust
VT Discovery Fund
VT Index Asset Allocation Fund
VT International Equity Fund
VT Omega Growth Fund
VT Opportunity Fund
VT Small Cap Growth Fund
Xxxxx Fargo Master Trust
C&B Large Cap Value Portfolio
Core Bond Portfolio
Diversified Fixed Income Portfolio
Diversified Large Cap Growth Portfolio
Diversified Stock Portfolio
Emerging Growth Portfolio
Index Portfolio
International Growth Portfolio
International Value Portfolio
Large Company Value Portfolio
Managed Fixed Income Portfolio
Real Return Portfolio
Short-Term Investment Portfolio
Small Company Growth Portfolio
Small Company Value Portfolio
Stable Income Portfolio
Appendix A amended: August 10, 2016
On May 25, 2016 the Board of Trustees of Xxxxx Fargo Funds Trust approved the liquidation of the California Municipal Money Market Fund effective on or about September 1, 2016.
2 On August 10, 2016 the Board of Trustees of Xxxxx Fargo Funds Trust approved the establishment of the Low Volatility U.S. Equity Fund. The Low Volatility U.S. Equity Fund is expected to commence operations in the fourth quarter of 2016.
3 On August 10, 2016 the Board of Trustees of Xxxxx Fargo Funds Trust approved the merger of the Municipal Money Market Fund into the National Tax-Free Money Market Fund. Pending shareholder approval, the fund merger is expected to occur in the first quarter of 2017.
4 On August 10, 2016 the Board of Trustees of Xxxxx Fargo Funds Trust approved the name change of each WealthBuilder Portfolio as WealthBuilder Fund. The renaming will become effective in the first quarter 2017.
