Appendix A CUSTODY AGREEMENT Wells Fargo Master Trust
EX-99.B(g)(1)
Appendix A
Xxxxx Fargo Master Trust
For its custodial services, the Custodian shall receive a fee, with respect to each Portfolio of 0.02% of the average daily net assets of each such Portfolio. Exceptions to the custodial fees are noted below for the following Portfolios:
| • | The custodial fee for the International Core Portfolio, International Growth Portfolio, International Index Portfolio and International Value Portfolio is 0.10% |
| • | The custodial fee for the Diversified Fixed Income Portfolio1 is 0.04% |
| • | The custodial fee for the Diversified Stock Portfolio1 is 0.07% |
Funds of Xxxxx Fargo Master Trust Covered by This Agreement
| 1. | C&B Large Cap Value Portfolio |
| 2. | Disciplined Growth Portfolio |
| 3. | Diversified Fixed Income Portfolio |
| 4. | Diversified Stock Portfolio |
| 5. | Equity Income Portfolio |
| 6. | Equity Value Portfolio |
| 7. | Index Portfolio |
| 8. | Inflation-Protected Bond Portfolio |
| 9. | International Core Portfolio |
| 10. | International Growth Portfolio |
| 11. | International Index Portfolio |
| 12. | International Value Portfolio |
| 13. | Large Cap Appreciation Portfolio |
| 14. | Large Company Growth Portfolio |
| 15. | Managed Fixed Income Portfolio |
| 16. | Money Market Portfolio1 |
| 17. | Small Cap Index Portfolio |
| 18. | Small Company Growth Portfolio |
| 19. | Small Company Value Portfolio |
| 20. | Stable Income Portfolio |
| 21. | Strategic Small Cap Value Portfolio |
| 22. | Total Return Bond Portfolio |
Most recent annual approval by the Board of Trustees: March 31, 2006
Appendix A amended: March 31, 2006
| 1 | On March 31, 2006 the Board of Trustees approved the establishment of the Diversified Fixed Income Portfolio, Diversified Stock Portfolio and Money Market Portfolio. The Portfolios are expected to commence operations in June 2006. |
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The foregoing fee schedule is agreed to as of March 31, 2006 and shall remain in effect until changed in writing by the parties.
| XXXXX FARGO MASTER TRUST | ||
| By: | /s/ X. Xxxxx Xxxxxxx | |
| X. Xxxxx Xxxxxxx | ||
| Secretary | ||
| XXXXX FARGO BANK, N.A. | ||
| By: | /s/ Xxxx X’Xxxxxxxx | |
| Xxxx X’Xxxxxxxx | ||
| Assistant Vice President | ||
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