EX-99. (d)(1)(i)
SCHEDULE A
XXXXX FARGO FUNDS MANAGEMENT
INVESTMENT ADVISORY AGREEMENT
XXXXX FARGO VARIABLE TRUST
Advisory Fee (as a % of
Variable Trust Funds Average Daily Net Assets)
---------------------------- -------------------------
VT Asset Allocation Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
VT C&B Large Cap Value Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
VT Discovery Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
VT Equity Income Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
VT International Core Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
VT Large Company Core Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
VT Large Company Growth Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
VT Money Market Fund First 500M 0.30
Next 500M 0.30
Next 2B 0.275
Next 2B 0.275
Over 5B 0.250
VT Small/Mid Cap Value Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
A-1
Advisory Fee (as a % of
Variable Trust Funds Average Daily Net Assets)
---------------------------- -------------------------
VT Opportunity Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
VT Small Cap Growth Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
VT Total Return Bond Fund/1/ First 500M 0.45
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
Most recent annual approved by Board of Trustees: March 28, 2008
Schedule A amended: March 28, 2008
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/1/ On March 28, 2008, the Board of Trustees approved an advisory fee reduction
to the VT Total Return Bond Fund. Effective May 1, 2009, the advisory fee
will change to: First 500M 0.40%; Next 500M 0.375%; Next 2B 0.35%; Next 2B
0.325%; Over 5B 0.30%.
The foregoing fee schedule is agreed to as of March 28, 2008 and shall
remain in effect until changed in writing by the parties.
XXXXX FARGO VARIABLE TRUST
By:
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X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
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Xxxxxx Xxxx
Executive Vice President