APPENDIX B WELLS FARGO FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENT
EX-99.B(d)(2)(xii)
APPENDIX A
Funds Trust Funds
International Equity Fund
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APPENDIX B
XXXXX FARGO FUNDS TRUST
INVESTMENT SUB-ADVISORY AGREEMENT
FEE AGREEMENT
This fee agreement is made as of the 1st day of February, 2005, by and between Xxxxx Fargo Funds Trust (the “Trust”), Xxxxx Fargo Funds Management, LLC (the “Adviser”) and LSV Asset Management (the “Sub-Adviser”).
WHEREAS, the parties have entered into an Investment Sub-Advisory Agreement (“Sub-Advisory Agreement”) whereby the Sub-Adviser provides management and other services to each series of the Trust listed in Appendix A to the Sub-Advisory Agreement (each a “Fund” and collectively the “Funds”); and
WHEREAS, the Sub-Advisory Agreement provides that the fees to be paid to the Sub-Adviser are to be as indicated on Appendix B;
NOW THEREFORE, the parties agree that the fees to be paid to the Sub-Adviser under the Sub-Advisory Agreement shall be calculated and paid on a monthly basis by applying the annual rates indicated below to the average daily net assets of the LSV Portion throughout the month:
Name of Fund |
Breakpoints |
Sub-Advisory Rate |
|||
International Equity Fund |
$0-150M $150M-500M $500M-750M $750M-1B >$1B |
0.35 0.40 0.35 0.325 0.30 |
% % % % % |
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The foregoing fee schedule shall remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST on behalf of the Funds | ||
By: | /s/ C. Xxxxx Xxxxxxx | |
C. Xxxxx Xxxxxxx | ||
Secretary | ||
XXXXX FARGO FUNDS MANAGEMENT, LLC | ||
By: | /s/ Xxxxxx Xxxx | |
Xxxxxx Xxxx | ||
Senior Vice President | ||
LSV ASSET MANAGEMENT | ||
By: | /s/ Xxxxxxxx Xxxxxxxx | |
Xxxxxxxx Xxxxxxxx | ||
Partner and Chief Operating Officer |
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