On September 13, 2004, the Board of Trustees of the Xxxxx Fargo Funds
Trust and the Board of Directors of the Strong Funds ("Strong Funds")
approved an Agreement and Plan of Reorganization providing for the
reorganization of certain Strong Funds into the Funds.
Effective at the close of business on April 8, 2005, the following
Acquiring Funds ("Acquiring Funds") acquired all of the net assets of the
following Target Funds ("Target Funds") through a tax-free exchange under
section 368 of the Internal Revenue Code.
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Acquiring Fund Target Fund
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Xxxxx Fargo Advantage Ultra Short-Term Income Fund Advisor Class Strong Ultra Short-Term Income Fund Advisor Class
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Xxxxx Fargo Advantage Ultra Short-Term Income Fund Administrator Class New
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Xxxxx Fargo Advantage Ultra Short-Term Income Fund Institutional Class Strong Ultra Short-Term Income Fund Institutional
Class
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Xxxxx Fargo Advantage Ultra Short-Term Income Fund Investor Class Strong Ultra Short-Term Income Fund Investor Class
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