Ex - 99. (d)(9)
APPENDIX A
GLOBAL INDEX ADVISORS SUB-ADVISORY AGREEMENT
XXXXX FARGO FUNDS TRUST
Funds Trust Funds
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Xxxxx Fargo Advantage Dow Xxxxx Target 2050 Fund/1/
Xxxxx Fargo Advantage Dow Xxxxx Target 2040 Fund
Xxxxx Fargo Advantage Dow Xxxxx Target 2030 Fund
Xxxxx Fargo Advantage Dow Xxxxx Target 2020 Fund
Xxxxx Fargo Advantage Dow Xxxxx Target 2010 Fund
Xxxxx Fargo Advantage Dow Xxxxx Target Today Fund
Approved by the Board of Trustees: March 31, 2006
Appendix A amended: November 8, 2006
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/1/ On November 8, 2006 the Board of Trustees approved the establishment of
the Dow Xxxxx Target 2050 Fund, which is expected to commence operations
on or about July 1, 2007.
APPENDIX B
GLOBAL INDEX ADVISORS SUB-ADVISORY AGREEMENT
FEE AGREEMENT
XXXXX FARGO FUNDS TRUST
This fee agreement is effective as of the 26th day of June, 2006, by and
between Xxxxx Fargo Funds Trust (the "Trust"), Xxxxx Fargo Funds Management,
LLC (the "Adviser") and Global Index Advisors, Inc. (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 this 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 each Fund throughout the month:
Name of Fund Sub-Advisory Rate
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Xxxxx Fargo Advantage Dow Xxxxx Target 2050 Fund/2/ 0.06%
Xxxxx Fargo Advantage Dow Xxxxx Target 2040 Fund 0.06%
Xxxxx Fargo Advantage Dow Xxxxx Target 2030 Fund 0.06%
Xxxxx Fargo Advantage Dow Xxxxx Target 2020 Fund 0.06%
Xxxxx Fargo Advantage Dow Xxxxx Target 2010 Fund 0.06%
Xxxxx Fargo Advantage Dow Xxxxx Target Today Fund 0.06%
If the Sub-Adviser shall provide management and other services for less than
the whole of a month, the foregoing compensation shall be prorated based on the
number of days in the month that such Sub-Adviser provided management and other
services to the Fund.
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/2/ On November 8, 2006 the Board of Trustees approved the establishment of
the Dow Xxxxx Target 2050 Fund, which is expected to commence operations
on or about July 1, 2007.
The foregoing fee schedule is agreed to as of this 8th day of November,
2006, and shall remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
on behalf of the Fund
By:
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X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
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Xxxxxx Xxxx
Executive Vice President
GLOBAL INDEX ADVISORS, INC.
By:
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Xxxxxx X. Xxxxxxx, Xx
Chairman & Chief Executive
Officer
