SCHEDULE A
EX. 99 (D)(1)(I)
SCHEDULE A
XXXXX FARGO FUNDS MANAGEMENT
INVESTMENT ADVISORY AGREEMENT
XXXXX FARGO VARIABLE TRUST
ADVISORY FEE (AS A % OF
VARIABLE TRUST FUNDS AVERAGE DAILY NET ASSETS)
---------------------------------------------------- -------------------------
VT Asset Allocation Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
VT C&B Large Cap Value Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
VT Discovery Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
VT Equity Income Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
VT International Core Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
VT Large Company Core Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
VT Large Company Growth Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
VT Money Market Fund First 500M 0.30
Next 500M 0.30
Next 2B 0.275
Next 2B 0.275
Over 5B 0.250
VT Opportunity Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
A-1
ADVISORY FEE (AS A % OF
VARIABLE TRUST FUNDS AVERAGE DAILY NET ASSETS)
---------------------------------------------------- -------------------------
VT Small Cap Growth Fund/1/ First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
VT Small/Mid Cap Value Fund/1/ First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
VT Total Return Bond Fund First 500M 0.40
Next 500M 0.375
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
Most recent annual approved by Board of Trustees: March 27, 2009
Schedule A amended: August 12, 2009
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/1/ On August 12, 2009, the Board of Trustees approved the following revised
advisory fee breakpoint asset tiers for the VT Small Cap Growth and VT
Small/Mid Cap Value Funds, effective May 1, 2010: First $500M 0.75%; Next
$500M 0.70%; Next 1B 0.65%; Next 1B 0.625%; Over 3B 0.60%.
The foregoing fee schedule is agreed to as of August 12, 2009 and shall
remain in effect until changed in writing by the parties.
XXXXX FARGO VARIABLE TRUST
By:
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X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
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Xxxxxx Xxxx
Executive Vice President
