SCHEDULE A FEE AND EXPENSE AGREEMENT WELLS FARGO VARIABLE TRUST (CAPPED OPERATING EXPENSE RATIOS)
EX-99B(d)(1)(ii)
AS OF FEBRUARY 8, 2006
SCHEDULE A
XXXXX FARGO VARIABLE TRUST
(CAPPED OPERATING EXPENSE RATIOS)
| NAME OF FUND1 |
CAPPED OPERATING EXPENSE RATIO |
EXPIRATION/ RENEWAL DATE | |||
| VT Asset Allocation | 1.00 | % | April 30, 2006 | ||
| VT C&B Large Cap Value | 1.00 | % | April 30, 2006 | ||
| VT Discovery | 1.15 | % | April 30, 2007 | ||
| VT Equity Income | 1.00 | % | April 30, 2006 | ||
| VT International Core | 1.00 | % | April 30, 2006 | ||
| VT Large Company Core | 1.00 | % | April 30, 2006 | ||
| VT Large Company Growth | 1.00 | % | April 30, 2006 | ||
| VT Money Market | 0.75 | % | April 30, 2006 | ||
| VT Small/Mid Cap Value | 1.14 | % | April 30, 2007 | ||
| VT Opportunity | 1.07 | % | April 30, 2007 | ||
| VT Small Cap Growth | 1.20 | % | April 30, 2006 | ||
| VT Total Return Bond | 0.90 | % | April 30, 2006 |
Most recent annual approval by the Board of Trustees: April 4, 2005
Schedule A amended: February 8, 2006
| 1 | On February 8, 2006, the Board of Trustees approved name changes to the Xxxxx Fargo Variable Trust Funds, which will become effective May 2006. |
A-1
The foregoing schedule of capped operating expense ratios is agreed to as of February 8, 2006 and shall remain in effect until changed in writing by the parties.
| XXXXX FARGO VARIABLE TRUST | ||
| By: | /s/ X. Xxxxx Xxxxxxx | |
| X. Xxxxx Xxxxxxx | ||
| Secretary | ||
| XXXXX FARGO FUNDS MANAGEMENT, LLC | ||
| By: | /s/ Xxxxxx XxXxxxxx | |
| Xxxxxx X. XxXxxxxx Senior Vice President | ||
A-2
