Exhibit 99.(h)(1) Schedule A to Appendix A Administration Agreement WELLS FARGO FUNDS TRUST List of Funds
Exhibit 99.(h)(1)
Schedule A to Appendix A
Administration Agreement
▇▇▇▇▇ FARGO FUNDS TRUST
List of Funds
Total Breakpoint Administration Fees
------------------------------------
Funds/Classes First 5B Next 5B Over 10B
----------------------------------------------- ----------- ------- ------------
Aggressive Allocation Fund
Administrator Class 0.15% 0.14% 0.13%
Asia Pacific Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Investor Class 0.43% 0.42% 0.41%
Asset Allocation Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
C&B Large Cap Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
C&B Mid Cap Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
California Limited-Term Tax-Free Fund
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
California Tax-Free Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
California Tax-Free Money Market Fund/1/
Class A 0.27% 0.26% 0.25%
Institutional Class 0.13% 0.12% 0.11%
Service Class 0.17% 0.16% 0.15%
----------
/1/ On August 12, 2009, the Board of Trustees approved a fundamental investment
policy change for the California Tax-Free Money Market Fund and California
Tax-Free Money Market Trust. Upon shareholder approval the fundamental
investment policy and the Fund names will change to the California
Municipal Money Market Fund and California Municipal Money Market Trust,
effective December 1, 2009.
A-1
Total Breakpoint Administration Fees
------------------------------------
Funds/Classes First 5B Next 5B Over 10B
----------------------------------------------- ----------- ------- ------------
California Tax-Free Money Market Trust/1/ 0.17% 0.16% 0.15%
Capital Growth Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Cash Investment Money Market Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Select Class 0.09% 0.08% 0.07%
Service Class 0.17% 0.16% 0.15%
Colorado Tax-Free Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Common Stock Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Investor Class 0.43% 0.42% 0.41%
Conservative Allocation Fund
Administrator Class 0.15% 0.14% 0.13%
Discovery Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Diversified Bond Fund
Administrator Class 0.15% 0.14% 0.13%
Diversified Equity Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Diversified Small Cap Fund
Administrator Class 0.15% 0.14% 0.13%
Emerging Growth Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Emerging Markets Equity Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
A-2
Total Breakpoint Administration Fees
------------------------------------
Funds/Classes First 5B Next 5B Over 10B
----------------------------------------------- ----------- ------- ------------
Endeavor Select Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Enterprise Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Equity Income Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Equity Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Government Money Market Fund
Class A 0.27% 0.26% 0.25%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Service Class 0.17% 0.16% 0.15%
Government Securities Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
Growth Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Growth Balanced Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Growth Equity Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
A-3
Total Breakpoint Administration Fees
------------------------------------
Funds/Classes First 5B Next 5B Over 10B
----------------------------------------------- ----------- ------- ------------
Heritage Money Market Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Select Class 0.09% 0.08% 0.07%
High Income Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
Income Plus Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
Index Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Investor Class 0.43% 0.42% 0.41%
Inflation-Protected Bond Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Intermediate Tax/AMT-Free Fund
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
International Core Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
International Equity Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
International Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
A-4
Total Breakpoint Administration Fees
------------------------------------
Funds/Classes First 5B Next 5B Over 10B
----------------------------------------------- ----------- ------- ------------
Large Cap Appreciation Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Large Cap Growth Fund
Investor Class 0.43% 0.42% 0.41%
Large Company Core Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Large Company Growth Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Large Company Value Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Managed Account CoreBuilder Shares Series G 0.00% 0.00% 0.00%
Managed Account CoreBuilder Shares Series M 0.00% 0.00% 0.00%
Mid Cap Disciplined Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Mid Cap Growth Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Investor Class 0.43% 0.42% 0.41%
Institutional Class 0.13% 0.12% 0.11%
Minnesota Money Market Fund
Class A 0.27% 0.26% 0.25%
Minnesota Tax-Free Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
A-5
Total Breakpoint Administration Fees
------------------------------------
Funds/Classes First 5B Next 5B Over 10B
----------------------------------------------- ----------- ------- ------------
Moderate Balanced Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Money Market Fund
Class A 0.27% 0.26% 0.25%
Class B 0.27% 0.26% 0.25%
Investor Class 0.32% 0.31% 0.30%
Money Market Trust 0.17% 0.16% 0.15%
Municipal Bond Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
Municipal Money Market Fund
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.32% 0.31% 0.30%
National Tax-Free Money Market Fund
Class A 0.27% 0.26% 0.25%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Service Class 0.17% 0.16% 0.15%
National Tax-Free Money Market Trust 0.17% 0.16% 0.15%
Opportunity Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Investor Class 0.43% 0.42% 0.41%
Overland Express Sweep Fund 0.27% 0.26% 0.25%
Prime Investment Money Market Fund
Institutional Class 0.13% 0.12% 0.11%
Service Class 0.17% 0.16% 0.15%
Short Duration Government Bond Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Short-Term Bond Fund
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
Short-Term High Yield Bond Fund
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Investor Class 0.28% 0.27% 0.26%
A-6
Total Breakpoint Administration Fees
------------------------------------
Funds/Classes First 5B Next 5B Over 10B
----------------------------------------------- ----------- ------- ------------
Short-Term Municipal Bond Fund
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
Small Cap Disciplined Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Small Cap Growth Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Small Cap Opportunities Fund
Administrator Class 0.15% 0.14% 0.13%
Small Cap Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Small Company Growth Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Small Company Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Small/Mid Cap Value Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Social Sustainability Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Specialized Financial Services Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
A-7
Total Breakpoint Administration Fees
------------------------------------
Funds/Classes First 5B Next 5B Over 10B
----------------------------------------------- ----------- ------- ------------
Specialized Technology Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Investor Class 0.43% 0.42% 0.41%
Stable Income Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Strategic Income Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Strategic Small Cap Value Fund/2/
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Target Today Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2010 Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2015 Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2020 Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2025 Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
----------
/2/ On June 2, 2009, the Board of Trustees approved the liquidation of the
Strategic Small Cap Value Fund effective on or about August 21, 2009.
A-8
Total Breakpoint Administration Fees
------------------------------------
Funds/Classes First 5B Next 5B Over 10B
----------------------------------------------- ----------- ------- ------------
Target 2030 Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2035 Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2040 Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2045 Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Target 2050 Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.43% 0.42% 0.41%
Total Return Bond Fund
Class A 0.23% 0.22% 0.21%
Class B 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
Treasury Plus Money Market Fund
Class A 0.27% 0.26% 0.25%
Institutional Class 0.13% 0.12% 0.11%
Administrator Class 0.15% 0.14% 0.13%
Service Class 0.17% 0.16% 0.15%
Ultra Short-Term Income Fund
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
Ultra Short-Term Municipal Income Fund
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.28% 0.27% 0.26%
A-9
Total Breakpoint Administration Fees
------------------------------------
Funds/Classes First 5B Next 5B Over 10B
----------------------------------------------- ----------- ------- ------------
U.S. Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Investor Class 0.43% 0.42% 0.41%
WealthBuilder Conservative Allocation Portfolio 0.33% 0.32% 0.31%
WealthBuilder Equity Portfolio 0.33% 0.32% 0.31%
WealthBuilder Growth Allocation Portfolio 0.33% 0.32% 0.31%
WealthBuilder Growth Balanced Portfolio 0.33% 0.32% 0.31%
WealthBuilder Moderate Balanced Portfolio 0.33% 0.32% 0.31%
WealthBuilder Tactical Equity Portfolio 0.33% 0.32% 0.31%
Wisconsin Tax-Free Fund
Class A 0.23% 0.22% 0.21%
Class C 0.23% 0.22% 0.21%
Investor Class 0.28% 0.27% 0.26%
100% Treasury Money Market Fund
Class A 0.27% 0.26% 0.25%
Service Class 0.17% 0.16% 0.15%
Most recent annual approval by the Board of Trustees: March 27, 2009
Schedule A to Appendix A amended: August 12, 2009
A-10
The foregoing fee schedule is agreed to as of August 12, 2009 and shall
remain in effect until changed in writing by the parties.
▇▇▇▇▇ FARGO FUNDS TRUST
By:
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▇. ▇▇▇▇▇ ▇▇▇▇▇▇▇
Secretary
▇▇▇▇▇ FARGO FUNDS MANAGEMENT, LLC
By:
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▇▇▇▇▇▇ ▇▇▇▇
Executive Vice President
A-11