EX-99.B(h)(2)
ACCOUNTING SERVICES AGREEMENT
EXHIBIT A
Portfolios
THIS EXHIBIT A, dated as of the date set forth below, is Exhibit A to that
certain Accounting Services Agreement dated as of September 1, 2002 between PFPC
Inc. and each of XXXXX FARGO FUNDS TRUST, XXXXX FARGO MASTER TRUST (formerly,
XXXXX FARGO CORE TRUST) and XXXXX FARGO VARIABLE TRUST.
XXXXX FARGO FUNDS TRUST
Names of Portfolios Existing Classes
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Effective 10/1/2002
SIFE Specialized Financial Services Fund A, B, C
Effective 11/29/2002
High Yield Bond Fund A, B, C
Effective 1/21/2003
California Limited Term Tax-Free Fund A, C, Institutional
California Tax-Free Fund A, B, C, Institutional
Colorado Tax-Free Fund A, B, Institutional
Minnesota Tax-Free Fund A, B, Institutional
National Limited Term Tax-Free Fund Institutional
National Tax-Free Fund A, B, C, Institutional
Nebraska Tax-Free Fund Institutional
Effective 1/27/2003
Asset Allocation Fund A, B, C, Institutional
Income Fund A, B, Institutional
Income Plus Fund A, B, C
Index Allocation Fund A, B, C
Intermediate Government Income Fund A, B, C, Institutional
Limited Term Government Income Fund A, B, Institutional
Effective 2/10/2003
California Tax-Free Money Market Fund A, Service
California Tax-Free Money Market Trust Single Class
Cash Investment Money Market Fund Service, Institutional
Government Money Market Fund/1/ A, Service, Institutional
Liquidity Reserve Money Market Fund Investor
Minnesota Money Market Fund A
Money Market Fund A, B
Money Market Trust Single Class
National Tax-Free Money Market Fund/2/ A, Service, Institutional
National Tax-Free Money Market Trust Single Class
Overland Express Sweep Fund Single Class
Prime Investment Money Market Fund/3/ Service, Institutional
Treasury Plus Money Market Fund/4/ A, Service, Institutional
100% Treasury Money Market Fund A, Service
Effective 2/24/2003
Equity Index Fund A, B
Growth Fund A, B, Institutional
International Equity Fund A, B, C, Institutional
Xxxxxxxxxx Mid Cap Growth Fund A, B, C
Small Cap Growth Fund A, B, C, Institutional
Small Cap Opportunities Fund Institutional
Specialized Health Sciences Fund A, B, C
Specialized Technology Fund A, B, C
Effective 2/28/2003
Inflation-Protected Bond Fund A, B, C, Institutional
Effective 3/3/2003
Outlook Today Fund A, B, C, Institutional, [Select]
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/1/ Effective as of the close of business on July 25, 2003: (i) Institutional
Class shares of the Government Money Market Fund were established, and (ii)
the existing Institutional Class shares of the Government Institutional
Money Market Fund were merged into the newly created Institutional Class
shares of the Government Money Market Fund.
/2/ Effective as of the close of business on July 25, 2003: (i) Class A shares
of the National Tax-Free Institutional Money Market Fund were established,
(ii) the existing Class A shares of the National Tax-Free Money Market Fund
were merged into the newly created Class A shares of the National Tax-Free
Institutional Money Market Fund, and (iii) the name of the National
Tax-Free Institutional Money Market Fund was changed to National Tax-Free
Money Market Fund.
/3/ Effective as of the close of business on July 25, 2003: (i) Institutional
Class shares of the Prime Investment Money Market Fund were established,
and (ii) the existing Institutional Class shares of the Prime Investment
Institutional Money Market Fund were merged into the newly created
Institutional Class shares of the Prime Investment Money Market Fund.
/4/ Effective as of the close of business on July 25, 2003: (i) Class A shares
of the Treasury Plus Institutional Money Market Fund were established, (ii)
the existing Class A shares of the Treasury Plus Money Market Fund were
merged into the newly created Class A shares of the Treasury Plus
Institutional Money Market Fund, and (iii) the name of the Treasury Plus
Institutional Money Market Fund was changed to Treasury Plus Money Market
Fund.
Outlook 2010 Fund A, B, C, Institutional, [Select]
Outlook 2020 Fund A, B, C, Institutional, [Select]
Outlook 2030 Fund A, B, C, Institutional, [Select]
Outlook 2040 Fund A, B, C, Institutional, [Select]
Effective 3/24/2003
Diversified Bond Fund Institutional
Diversified Equity Fund A, B, C, Institutional
Diversified Small Cap Fund Institutional
Equity Income Fund A, B, C, Institutional
Growth Balanced Fund A, B, C, Institutional
Growth Equity Fund A, B, C, Institutional
Index Fund Institutional
Large Cap Appreciation Fund A, B, C, Institutional
Large Company Growth Fund A, B, C, Institutional, Select
Moderate Balanced Fund Institutional
Small Company Growth Fund Institutional
Small Company Value Fund A, B, C, Institutional
Stable Income Fund A, B, Institutional
Strategic Growth Allocation Fund Institutional
Strategic Income Fund Institutional
Tactical Maturity Bond Fund Institutional
WealthBuilder Equity Portfolio Single Class
WealthBuilder Growth Balanced Portfolio Single Class
WealthBuilder Tactical Equity Portfolio Single Class
Effective 6/9/2003
Xxxxxxxxxx Emerging Markets Focus Fund A, B, C, Institutional
Xxxxxxxxxx Institutional Emerging Markets Fund Select
Xxxxxxxxxx Short Duration Government Bond Fund A, B, C, Institutional
Xxxxxxxxxx Small Cap Fund A, B, C, Institutional
Xxxxxxxxxx Total Return Bond Fund A, B, C, Institutional, Select
Effective 6/30/2003
Stable Income Fund C
Effective 7/31/2003
Cash Investment Money Market Fund Administrator
Government Money Market Fund Administrator
Effective 8/29/03
Large Cap Value Fund A, B, C, Institutional
Effective 10/31/03
Overseas Fund A, B, C, Institutional
To be Effective upon Fund Launch C&B
Large Cap Value Fund A, B, C, D, Institutional, Select
C&B Mid Cap Value Fund A, B, C, D, Institutional, Select
C&B Tax-Managed Value Fund A, B, C, D, Institutional
WealthBuilder Moderate Balanced Portfolio Single Class
XXXXX FARGO MASTER TRUST
Names of Portfolios Existing Classes
------------------- ----------------
Effective 3/24/2003
Disciplined Growth Portfolio Single Class
Equity Income Portfolio Single Class
Index Portfolio Single Class
International Equity Portfolio Single Class
Large Cap Appreciation Portfolio Single Class
Large Company Growth Portfolio Single Class
Managed Fixed Income Portfolio Single Class
Small Cap Index Portfolio Single Class
Small Company Growth Portfolio Single Class
Small Company Value Portfolio Single Class
Stable Income Portfolio Single Class
Strategic Value Bond Portfolio Single Class
Tactical Maturity Bond Portfolio Single Class
Effective 8/29/2003
Large Cap Value Portfolio Single Class
Effective 10/31/03
Overseas Portfolio Single Class
XXXXX FARGO VARIABLE TRUST
Names of Portfolios Existing Classes
------------------- ----------------
Effective 1/13/2003
Asset Allocation Fund Single Class
Equity Income Fund Single Class
Equity Value Fund Single Class
Growth Fund Single Class
International Equity Fund Single Class
Large Company Growth Fund Single Class
Money Market Fund Single Class
Small Cap Growth Fund Single Class
Total Return Bond Fund Single Class
The foregoing list of Portfolios is agreed to as of May 18, 2004.
XXXXX FARGO FUNDS TRUST PFPC INC.
By: /s/ C. Xxxxx Xxxxxxx By: /s/ Xxxx X. Xxxxxxx
---------------------------------- -----------------------------------
Name: C. Xxxxx Xxxxxxx Name: Xxxx X. Xxxxxxx
Title: Secretary Title: Senior Vice President
XXXXX FARGO MASTER TRUST
By: /s/ C. Xxxxx Xxxxxxx
----------------------------------
Name: C. Xxxxx Xxxxxxx
Title: Secretary
XXXXX FARGO VARIABLE TRUST
By: /s/ C. Xxxxx Xxxxxxx
----------------------------------
Name: C. Xxxxx Xxxxxxx
Title: Secretary
