WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST ACCOUNTING SERVICES AGREEMENT AMENDED AND RESTATED EXHIBIT A
EX-99B(h)(2)
XXXXX FARGO FUNDS TRUST
XXXXX FARGO MASTER TRUST
XXXXX FARGO VARIABLE TRUST
AMENDED AND RESTATED
EXHIBIT A
Portfolios
This Amended and Restated Exhibit A is made as of February 8, 2006 to the Amendment to the Accounting Services Agreement, dated March 1, 2005, by and between PFPC Inc., Xxxxx Fargo Funds Trust, Xxxxx Fargo Master Trust and Xxxxx Fargo Variable Trust.
XXXXX FARGO FUNDS TRUST
Names of Portfolios |
Existing Classes* | |
Effective 10/1/2002 | ||
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, Administrator | |
California Tax-Free Fund |
A, B, C, Administrator | |
Colorado Tax-Free Fund |
A, B, Administrator | |
Minnesota Tax-Free Fund |
A, B, Administrator | |
National Limited-Term Tax-Free Fund |
Administrator | |
National Tax-Free Fund |
A, B, C, Administrator | |
Nebraska Tax-Free Fund |
Administrator | |
Effective 1/27/2003 | ||
Asset Allocation Fund |
A, B, C, Administrator | |
Income Plus Fund |
A, B, C | |
Intermediate Government Income Fund |
A, B, C, Administrator | |
Effective 2/10/2003 | ||
California Tax-Free Money Market Fund |
A, Service | |
California Tax-Free Money Market Trust |
Single Class |
* | On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class was named the Institutional Class and the Institutional Class was named the Select Class. |
A-1
Cash Investment Money Market Fund |
Institutional, Service | |
Government Money Market Fund1 |
A, Institutional, Service | |
Liquidity Reserve Money Market Fund2 |
Single Class | |
Minnesota Money Market Fund |
A | |
Money Market Fund |
A, B | |
Money Market Trust |
Single Class | |
National Tax-Free Money Market Fund3 |
A, Institutional, Service | |
National Tax-Free Money Market Trust |
Single Class | |
Overland Express Sweep Fund |
Single Class | |
Prime Investment Money Market Fund4 |
Institutional, Service | |
Treasury Plus Money Market Fund5 |
A, Institutional, Service | |
100% Treasury Money Market Fund |
A, Service | |
Effective 2/24/2003 | ||
Equity Index Fund |
A, B | |
International Equity Fund |
A, B, C, Administrator | |
Mid Cap Growth Fund |
A, B, C | |
Small Cap Opportunities Fund |
Administrator | |
Specialized Health Sciences Fund |
A, B, C | |
Specialized Technology Fund |
A, B, C | |
Effective 2/28/2003 | ||
Inflation-Protected Bond Fund |
A, B, C, Administrator | |
Effective 3/3/2003 | ||
Outlook Today Fund |
A, B, C, Administrator, Institutional | |
Outlook 2010 Fund |
A, B, C, Administrator, Institutional | |
Outlook 2020 Fund |
A, B, C, Administrator, Institutional | |
Outlook 2030 Fund |
A, B, C, Administrator, Institutional | |
Outlook 2040 Fund |
A, B, C, Administrator, Institutional |
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 | On November 2, 2004, the Board of Trustees approved the removal of the Investor Class designation from the Liquidity Reserve Money Market Fund. |
3 | 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. |
4 | 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. |
5 | 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. |
A-2
Effective 3/24/2003 | ||
Diversified Bond Fund |
Administrator | |
Diversified Equity Fund |
A, B, C, Administrator | |
Diversified Small Cap Fund |
Administrator | |
Equity Income Fund |
A, B, C, Administrator | |
Growth Balanced Fund |
A, B, C, Administrator | |
Growth Equity Fund |
A, B, C, Administrator | |
Index Fund |
Administrator | |
Large Cap Appreciation Fund |
A, B, C, Administrator | |
Large Company Growth Fund |
A, B, C, Administrator, Institutional | |
Moderate Balanced Fund |
Administrator | |
Small Company Growth Fund |
Administrator | |
Small Company Value Fund |
A, B, C, Administrator | |
Stable Income Fund |
A, B, Administrator | |
Aggressive Allocation Fund |
Administrator | |
Conservative Allocation Fund |
Administrator | |
WealthBuilder Equity Portfolio |
Single Class | |
WealthBuilder Growth Balanced Portfolio |
Single Class | |
WealthBuilder Tactical Equity Portfolio |
Single Class | |
Effective 6/9/2003 | ||
Emerging Markets Focus Fund |
A, B, C, Administrator | |
Institutional Emerging Markets Fund |
Institutional | |
Short Duration Government Bond Fund |
A, B, C, Administrator | |
Small Cap Growth Fund |
A, B, C, Administrator | |
Total Return Bond Fund |
A, B, C, Administrator, Institutional | |
Effective 6/30/2003 | ||
Stable Income Fund |
C | |
Effective 7/31/2003 | ||
Cash Investment Money Market Fund |
Administrator | |
Government Money Market Fund |
Administrator | |
Effective 8/29/2003 | ||
Equity Value Fund |
A, B, C, Administrator | |
Effective 10/31/2003 | ||
International Value Fund |
A | |
Effective 1/30/2004 | ||
National Limited-Term Tax-Free Fund |
A, B, C | |
Moderate Balanced Fund |
A, B, C | |
Small Company Growth Fund |
A, B, C |
A-3
Effective 7/26/2004 | ||
C&B Large Cap Value Fund |
A, B, C, D, Administrator, Institutional | |
C&B Mid Cap Value Fund |
A, B, C, D, Administrator, Institutional | |
Value Fund |
A, B, C, Investor, Administrator | |
Effective 10/1/2004 | ||
WealthBuilder Conservative Allocation Portfolio |
Single Class | |
WealthBuilder Growth Allocation Portfolio |
Single Class | |
WealthBuilder Moderate Balanced Portfolio |
Single Class | |
Effective 4/11/2005 | ||
Asia Pacific Fund |
Investor | |
Balanced Fund |
Investor | |
Capital Growth Fund |
Administrator, Institutional, Investor | |
Common Stock Fund |
A, B, C, Z | |
Corporate Bond Fund |
Advisor, Institutional, Investor | |
Discovery Fund |
Administrator, Investor | |
Dividend Income Fund |
Administrator, Investor | |
Endeavor Large Cap Fund |
A, B, C | |
Endeavor Select Fund |
A, B, C, Administrator, Institutional | |
Enterprise Fund |
Administrator, Advisor, Institutional, Investor | |
Government Securities Fund |
C, Administrator, Advisor, Institutional, Investor | |
Growth Equity Fund |
Institutional | |
Growth Fund |
C, Administrator, Advisor, Institutional, Investor | |
Growth and Income Fund |
Administrator, Advisor, Institutional, Investor | |
Heritage Money Market Fund |
Administrator, Institutional | |
High Income Fund |
Advisor, Institutional, Investor | |
Index Fund |
Investor | |
Intermediate Tax-Free Fund |
Investor | |
International Core Fund |
A, B, C, Administrator | |
International Value |
B, C, Administrator | |
Large Cap Growth Fund |
Investor | |
Large Company Core Fund |
A, B, C, Z, Administrator | |
Large Company Growth Fund |
Z | |
Life Stage - Aggressive Portfolio |
Investor Class | |
Life Stage - Conservative Portfolio |
Investor Class | |
Life Stage - Moderate Portfolio |
Investor Class | |
Mid Cap Disciplined Fund |
Administrator, Institutional, Investor | |
Mid Cap Growth Fund |
Z | |
Minnesota Tax-Free Fund |
C, Z | |
Money Market Fund |
Investor | |
Municipal Bond Fund |
A, B, C, Administrator, Investor |
A-4
Municipal Money Market Fund |
Investor | |
National Tax-Free Money Market Fund |
Administrator | |
Opportunity Fund |
Administrator, Advisor, Investor | |
Overseas Fund |
Institutional, Investor | |
Short Duration Government Bond Fund |
Institutional | |
Short-Term Bond Fund |
Advisor, Institutional, Investor | |
Short-Term High Yield Bond Fund |
Advisor, Investor | |
Short-Term Municipal Bond Fund |
C, Investor | |
Small Cap Disciplined Fund |
Administrator, Institutional, Investor | |
Small Cap Growth Fund |
Z, Institutional | |
Small Cap Value Fund |
A, B, C, Z | |
Small/Mid Cap Value Fund |
Administrator, Investor | |
Specialized Technology Fund |
Z | |
Strategic Income Fund |
A, B, C | |
Total Return Bond Fund |
Z | |
Ultra-Short Duration Bond Fund |
A, B, C, Z | |
Ultra Short-Term Income Fund |
Administrator, Advisor, Institutional, Investor | |
Ultra Short-Term Municipal Income Fund |
Advisor, Institutional, Investor | |
U.S. Value Fund |
A, B, C, Z, Administrator | |
Wisconsin Tax-Free Fund |
C, Investor | |
To be Effective upon Fund Launch | ||
Strategic Small Cap Value Fund6 |
A, C, Administrator | |
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 Core 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 | |
Tactical Maturity Bond Portfolio |
Single Class |
6 | On February 8, 2006, the Board of Trustees approved the establishment of Strategic Small Cap Value Fund, which is expected to commence operations in 2006. |
A-5
Effective 8/29/2003 | ||
Equity Value Portfolio |
Single Class | |
Effective 10/31/2003 | ||
International Value Portfolio |
Single Class | |
Effective 10/6/2004 | ||
International Growth Portfolio |
Single Class | |
International Index Portfolio |
Single Class | |
Effective 12/6/2004 | ||
C&B Large Cap Value Portfolio |
Single Class | |
Effective 7/25/05 | ||
Inflation-Protected Bond Portfolio |
Single Class | |
Total Return Bond Portfolio |
Single Class | |
Effective 1/31/06 | ||
Strategic Small Cap Value Portfolio |
Single Class | |
XXXXX FARGO VARIABLE TRUST7 | ||
Names of Portfolios |
Existing Classes | |
Effective 1/13/2003 | ||
VT Asset Allocation Fund |
Single Class | |
VT C&B Large Cap Value Fund |
Single Class | |
VT Equity Income Fund |
Single Class | |
VT International Core Fund |
Single Class | |
VT Large Company Core Fund |
Single Class | |
VT Large Company Growth Fund |
Single Class | |
VT Money Market Fund |
Single Class | |
VT Small Cap Growth Fund |
Single Class | |
VT Total Return Bond Fund |
Single Class | |
Effective 4/11/2005 | ||
VT Discovery Fund | Single Class | |
VT Small/Mid Cap Value Fund |
Single Class | |
VT Opportunity Fund |
Single Class |
Exhibit A amended: February 8, 2006
7 | On February 8, 2006, the Board of Trustees approved name changes to the Xxxxx Fargo Variable Trust portfolios, which will become effective May 2006. |
A-6
The foregoing exhibit is agreed to as of February 8, 2006 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST | ||
/s/ C. Xxxxx Xxxxxxx | ||
Name: | C. Xxxxx Xxxxxxx | |
Title: | Secretary | |
XXXXX FARGO MASTER TRUST | ||
/s/ C. Xxxxx Xxxxxxx | ||
Name: | C. Xxxxx Xxxxxxx | |
Title: | Secretary | |
XXXXX FARGO VARIABLE TRUST | ||
/s/ C. Xxxxx Xxxxxxx | ||
Name: | C. Xxxxx Xxxxxxx | |
Title: | Secretary | |
PFPC INC. | ||
/s/ Xxxx X. Xxxxxxx | ||
Name: | Xxxx X. Xxxxxxx | |
Title: |
A-7