EX-99.(h)(3)
EXHIBIT A
XXXXX FARGO FUNDS TRUST
XXXXX FARGO MASTER TRUST
XXXXX FARGO VARIABLE TRUST
ACCOUNTING SERVICES AGREEMENT
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended
and Restated Accounting Services Agreement dated as of May 10, 2006, between
PFPC INC. and Xxxxx Fargo Funds Trust, Xxxxx Fargo Master Trust and Xxxxx Fargo
Variable Trust.
XXXXX FARGO FUNDS TRUST
Names of Portfolios Existing Classes
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100% Treasury Money Market Fund A, Service
Aggressive Allocation Fund Administrator
Asia Pacific Fund A, C, Investor
Asset Allocation Fund A, B, C, Administrator
C&B Large Cap Value Fund A, B, C, Administrator, Institutional, Investor
C&B Mid Cap Value Fund A, B, C, Administrator, Institutional, Investor
California Limited-Term Tax-Free Fund A, C, Administrator
California Tax-Free Fund A, B, C, Administrator
California Tax-Free Money Market Fund A, Institutional, Service
California Tax-Free Money Market Trust Single Class
Capital Growth Fund A, C, Administrator, Institutional, Investor
Cash Investment Money Market Fund Administrator, Institutional, Service, Select
Colorado Tax-Free Fund A, B, C, Administrator
Common Stock Fund A, B, C, Investor
Conservative Allocation Fund Administrator
Discovery Fund A, C, Administrator, Investor, Institutional
Diversified Bond Fund Administrator
Diversified Equity Fund A, B, C, Administrator
Diversified Small Cap Fund Administrator
Emerging Growth Fund A, C, Administrator, Institutional, Investor
Emerging Markets Equity Fund A, B, C, Administrator
Endeavor Select Fund A, B, C, Administrator, Institutional
Enterprise Fund A, C, Administrator, Institutional, Investor
Equity Income Fund A, B, C, Administrator
Equity Value Fund A, B, C, Administrator, Institutional
Government Money Market Fund A, Administrator, Institutional, Service
Government Securities Fund A, B, C, Administrator, Institutional, Investor
Growth Balanced Fund A, B, C, Administrator
Growth Equity Fund A, B, C, Administrator, Institutional
Growth Fund A, C, Administrator, Institutional, Investor
Heritage Money Market Fund Administrator, Institutional, Select
High Income Fund A, B, C, Institutional, Investor
Names of Portfolios Existing Classes
------------------------------------------- -----------------------------------------------
Income Plus Fund A, B, C, Institutional, Investor
Index Fund A, B, Administrator, Investor
Inflation-Protected Bond Fund A, B, C, Administrator
Intermediate Tax-Free Fund/1/ A, C, Administrator, Institutional, Investor
International Core Fund A, B, C, Administrator
International Equity Fund A, B, C, Administrator, Institutional, Investor
International Value A, B, C, Administrator, Institutional
Large Cap Appreciation Fund A, B, C, Administrator, Institutional
Large Cap Growth Fund Investor
Large Company Core Fund A, B, C, Administrator, Institutional, Investor
Large Company Growth Fund A, B, C, Administrator, Institutional, Investor
Large Company Value Fund A, C, Administrator, Institutional, Investor
Managed Account CoreBuilder Shares Series G Single Class
Managed Account CoreBuilder Shares Series M Single Class
Mid Cap Disciplined Fund A, C, Administrator, Institutional, Investor
Mid Cap Growth Fund A, B, C, Administrator, Institutional, Investor
Minnesota Money Market Fund A
Minnesota Tax-Free Fund A, B, C, Administrator
Moderate Balanced Fund A, B, C, Administrator
Money Market Fund A, B, Investor
Money Market Trust Single Class
Municipal Bond Fund A, B, C, Administrator, Institutional, Investor
Municipal Money Market Fund Institutional, Investor
National Tax-Free Money Market Fund A, Institutional, Service, Administrator
National Tax-Free Money Market Trust Single Class
Opportunity Fund A, C, Administrator, Investor
Overland Express Sweep Fund Single Class
Prime Investment Money Market Fund Institutional, Service
Short Duration Government Bond Fund A, B, C, Administrator, Institutional
Short-Term Bond Fund A, C, Institutional, Investor
Short-Term High Yield Bond Fund A, C, Investor
Short-Term Municipal Bond Fund A, C, Investor
Small Cap Disciplined Fund A, C, Administrator, Institutional, Investor
Small Cap Growth Fund A, B, C, Administrator, Institutional, Investor
Small Cap Opportunities Fund Administrator
Small Cap Value Fund A, B, C, Institutional, Investor
Small Company Growth Fund A, B, C, Administrator, Institutional
Small Company Value Fund A, B, C, Administrator
Small/Mid Cap Value Fund A, C, Administrator, Investor, Institutional
Social Sustainability Fund/2/ A, C, Administrator
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/1/ On November 7, 2007, the Board of Trustees approved the fund name change
from the Intermediate Tax-Free Fund to the Intermediate Tax/AMT-Free Fund,
effective November 1, 2008.
Names of Portfolios Existing Classes
------------------------------------------- -----------------------------------------------
Specialized Financial Services Fund A, B, C
Specialized Technology Fund A, B, C, Investor
Stable Income Fund A, B, C, Administrator
Strategic Income Fund A, B, C
Strategic Small Cap Value Fund A, C, Administrator
Target Today Fund A, B, C, Administrator, Institutional, Investor
Target 2010 Fund A, B, C, Administrator, Institutional, Investor
Target 2015 Fund Administrator, Institutional, Investor
Target 2020 Fund A, B, C, Administrator, Institutional, Investor
Target 2025 Fund Administrator, Institutional, Investor
Target 2030 Fund A, B, C, Administrator, Institutional, Investor
Target 2035 Fund Administrator, Institutional, Investor
Target 2040 Fund A, B, C, Administrator, Institutional, Investor
Target 2045 Fund Administrator, Institutional, Investor
Target 2050 Fund Investor, Institutional, Administrator
Total Return Bond Fund A, B, C, Administrator, Institutional, Investor
Treasury Plus Money Market Fund A, Administrator, Institutional, Service
U.S. Value Fund A, B, C, Administrator, Investor
Ultra Short-Term Income Fund A, C, Administrator, Institutional, Investor
Ultra Short-Term Municipal Income Fund A, C, Institutional, Investor
WealthBuilder Conservative Allocation
Portfolio Single Class
WealthBuilder Equity Portfolio Single Class
WealthBuilder Growth Allocation Portfolio Single Class
WealthBuilder Growth Balanced Portfolio Single Class
WealthBuilder Moderate Balanced Portfolio Single Class
WealthBuilder Tactical Equity Portfolio Single Class
Wisconsin Tax-Free Fund A, C, Investor
XXXXX FARGO MASTER TRUST
Names of Portfolios Existing Classes
------------------------------------------- ----------------------------------
C&B Large Cap Value Portfolio Single Class
Disciplined Growth Portfolio Single Class
Diversified Fixed Income Portfolio Single Class
Diversified Stock Portfolio Single Class
Emerging Growth Portfolio Single Class
Equity Income Portfolio Single Class
Equity Value Portfolio Single Class
Index Portfolio Single Class
Inflation-Protected Bond Portfolio Single Class
International Core Portfolio Single Class
International Growth Portfolio Single Class
----------
/2/ On May 7, 2008, the Board of Trustees approved the establishment of the
Social Sustainability Fund (formerly, Social Awareness Fund), which is
expected to commence operations on or about October 1, 2008.
International Index Portfolio Single Class
International Value Portfolio Single Class
Large Cap Appreciation Portfolio Single Class
Large Company Growth Portfolio Single Class
Names of Portfolios Existing Classes
------------------------------------------- ----------------------------------
Managed Fixed Income Portfolio Single Class
Money Market 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
Strategic Small Cap Value Portfolio Single Class
Total Return Bond Portfolio Single Class
XXXXX FARGO VARIABLE TRUST
Names of Portfolios Existing Classes
------------------------------------------- ----------------------------------
VT Asset Allocation Fund Single Class
VT C&B Large Cap Value Fund Single Class
VT Discovery 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 Opportunity Fund Single Class
VT Small Cap Growth Fund Single Class
VT Small/Mid Cap Value Fund Single Class
VT Total Return Bond Fund Single Class
Exhibit A amended: August 6, 2008
The foregoing exhibit is agreed to as of August 6, 2008 and shall remain in
effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST PFPC INC.
By: By:
--------------------------------- ------------------------------------
Name: Xxxxxxx Xxxxxxxxx Name: Xxxxx X. Xxxxx
Title: Treasurer Title: Vice President &
Managing Director
XXXXX FARGO MASTER TRUST
By:
---------------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Treasurer
XXXXX FARGO VARIABLE TRUST
By:
---------------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Treasurer
