EX-99.B(d)(1)(i) WELLS FARGO FUNDS TRUST INVESTMENT ADVISORY AGREEMENT SCHEDULE A
EX-99.B(d)(1)(i)
XXXXX FARGO FUNDS TRUST
INVESTMENT ADVISORY AGREEMENT
SCHEDULE A
------------------------------------------------------------------------------------
Fee as % of Avg. Daily Net Asset Value
--------------------------------------
FUNDS Prior to 8/1/04 Effective 8/1/04
------------------------------------------------------------------------------------
1. Asset Allocation Fund 0.75 0-499M 0.65
500-999M 0.60
1-2.99B 0.55
3-4.99B 0.525
>4.99B 0.50
------------------------------------------------------------------------------------
2. California Limited Term Tax-Free Fund 0.40 0-499M 0.40
500-999M 0.35
1-2.99B 0.30
3-4.99B 0.275
>4.99B 0.25
------------------------------------------------------------------------------------
3. California Tax-Free Fund 0.40 0-499M 0.40
500-999M 0.35
1-2.99B 0.30
3-4.99B 0.275
>4.99B 0.25
------------------------------------------------------------------------------------
4. California Tax-Free Money Market Fund 0.30 0-499M 0.30
500-999M 0.30
1-2.99B 0.275
3-4.99B 0.275
>4.99B 0.25
------------------------------------------------------------------------------------
5. California Tax-Free Money Market Trust 0.00 No change
------------------------------------------------------------------------------------
6. Cash Investment Money Market Fund 0.10 No change
------------------------------------------------------------------------------------
7. Colorado Tax-Free Fund 0.40 0-499M 0.40
500-999M 0.35
1-2.99B 0.30
3-4.99B 0.275
>4.99B 0.25
------------------------------------------------------------------------------------
8. C&B Large Cap Value Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
------------------------------------------------------------------------------------
------------------------------------------------------------------------------------
Fee as % of Avg. Daily Net Asset Value
--------------------------------------
FUNDS Prior to 8/1/04 Effective 8/1/04
------------------------------------------------------------------------------------
9. C&B Mid Cap Value Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
------------------------------------------------------------------------------------
10. C&B Tax-Managed Value Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
------------------------------------------------------------------------------------
11. Diversified Bond Fund Based on a blended fee rate of the
advisory fees charged by the Xxxxx
Fargo Master Trust Portfolios.
------------------------------------------------------------------------------------
12. Diversified Equity Fund Based on a blended fee rate of the
advisory fees charged by the Xxxxx
Fargo Master Trust Portfolios.
------------------------------------------------------------------------------------
13. Diversified Small Cap Fund Based on a blended fee rate of the
advisory fees charged by the Xxxxx
Fargo Master Trust Portfolios.
------------------------------------------------------------------------------------
14. Equity Income Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
------------------------------------------------------------------------------------
15. Equity Index Fund 0.15 0-499M 0.10
500-999M 0.10
1-2.99B 0.075
3-4.99B 0.075
>4.99B 0.05
------------------------------------------------------------------------------------
16. Government Money Market Fund 0.10 No change
------------------------------------------------------------------------------------
17. Growth Balanced Fund Based on a blended fee rate of the
advisory fees charged by the Xxxxx
Fargo Master Trust Portfolios.
------------------------------------------------------------------------------------
------------------------------------------------------------------------------------
Fee as % of Avg. Daily Net Asset Value
--------------------------------------
FUNDS Prior to 8/1/04 Effective 8/1/04
------------------------------------------------------------------------------------
18. Growth Equity Fund Based on a blended fee rate of the
advisory fees charged by the Xxxxx
Fargo Master Trust Portfolios.
------------------------------------------------------------------------------------
19. Growth Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
------------------------------------------------------------------------------------
20. High Yield Bond Fund 0.60 0-499M 0.55
500-999M 0.50
1-2.99B 0.45
3-4.99B 0.425
>4.99B 0.40
------------------------------------------------------------------------------------
21. Income Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
------------------------------------------------------------------------------------
22. Income Plus Fund 0.60 0-499M 0.55
500-999M 0.50
1-2.99B 0.45
3-4.99B 0.425
>4.99B 0.40
------------------------------------------------------------------------------------
23. Index Allocation Fund 0.75 0-499M 0.65
500-999M 0.60
1-2.99B 0.55
3-4.99B 0.525
>4.99B 0.50
------------------------------------------------------------------------------------
24. Index Fund 0.15 0-499M 0.10
500-999M 0.10
1-2.99B 0.075
3-4.99B 0.075
>4.99B 0.05
------------------------------------------------------------------------------------
25. Inflation-Protected Bond Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
------------------------------------------------------------------------------------
26. Intermediate Government Income Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
------------------------------------------------------------------------------------
------------------------------------------------------------------------------------
Fee as % of Avg. Daily Net Asset Value
--------------------------------------
FUNDS Prior to 8/1/04 Effective 8/1/04
------------------------------------------------------------------------------------
27. International Equity Fund 1.00 0-499M 0.95
500-999M 0.90
1-2.99B 0.85
3-4.99B 0.825
>4.99B 0.80
------------------------------------------------------------------------------------
28. Large Cap Appreciation Fund 0.70 0-499M 0.70
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
------------------------------------------------------------------------------------
29. Large Cap Value Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
------------------------------------------------------------------------------------
30. Large Company Growth Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
------------------------------------------------------------------------------------
31. Limited Term Government Income Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
------------------------------------------------------------------------------------
32. Liquidity Reserve Money Market Fund 0.35 0-499M 0.30
500-999M 0.30
1-2.99B 0.275
3-4.99B 0.275
>4.99B 0.25
------------------------------------------------------------------------------------
33. Minnesota Money Market Fund 0.30 0-499M 0.30
500-999M 0.30
1-2.99B 0.275
3-4.99B 0.275
>4.99B 0.25
------------------------------------------------------------------------------------
34. Minnesota Tax-Free Fund 0.40 0-499M 0.40
500-999M 0.35
1-2.99B 0.30
3-4.99B 0.275
>4.99B 0.25
------------------------------------------------------------------------------------
35. Moderate Balanced Fund/1/ Based on a blended fee rate of the
advisory fees charged by the Xxxxx
Fargo Master Trust Portfolios.
------------------------------------------------------------------------------------
------------------------------------------------------------------------------------
Fee as % of Avg. Daily Net Asset Value
--------------------------------------
FUNDS Prior to 8/1/04 Effective 8/1/04
------------------------------------------------------------------------------------
36. Money Market Fund 0.40 0-499M 0.30
500-999M 0.30
1-2.99B 0.275
3-4.99B 0.275
>4.99B 0.25
------------------------------------------------------------------------------------
37. Money Market Trust 0.00 No change
------------------------------------------------------------------------------------
38. Xxxxxxxxxx Emerging Markets Focus Fund 1.10 0-499M 1.10
500-999M 1.05
1-2.99B 1.00
3-4.99B 0.975
>4.99B 0.95
------------------------------------------------------------------------------------
39. Xxxxxxxxxx Institutional Emerging
Markets Fund 1.10 0-499M 1.10
500-999M 1.05
1-2.99B 1.00
3-4.99B 0.975
>4.99B 0.95
------------------------------------------------------------------------------------
40. Xxxxxxxxxx Mid Cap Growth Fund 0.75 0-499M 0.75
500-999M 0.70
1-2.99B 0.65
3-4.99B 0.625
>4.99B 0.60
------------------------------------------------------------------------------------
41. Xxxxxxxxxx Short Duration Government
Bond Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
------------------------------------------------------------------------------------
42. Xxxxxxxxxx Small Cap Fund 0.90 0-499M 0.90
500-999M 0.85
1-2.99B 0.80
3-4.99B 0.775
>4.99B 0.75
------------------------------------------------------------------------------------
43. Xxxxxxxxxx Total Return Bond Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
------------------------------------------------------------------------------------
44. National Limited Term Tax-Free Fund 0.40 0-499M 0.40
500-999M 0.35
1-2.99B 0.30
3-4.99B 0.275
>4.99B 0.25
------------------------------------------------------------------------------------
------------------------------------------------------------------------------------
Fee as % of Avg. Daily Net Asset Value
--------------------------------------
FUNDS Prior to 8/1/04 Effective 8/1/04
------------------------------------------------------------------------------------
45. National Tax-Free Fund 0.40 0-499M 0.40
500-999M 0.35
1-2.99B 0.30
3-4.99B 0.275
>4.99B 0.25
------------------------------------------------------------------------------------
46. National Tax-Free Money Market Fund 0.10 No change
------------------------------------------------------------------------------------
47. National Tax-Free Money Market Trust 0.00 No change
------------------------------------------------------------------------------------
48. Nebraska Tax-Free Fund 0.50 0-499M 0.40
500-999M 0.35
1-2.99B 0.30
3-4.99B 0.275
>4.99B 0.25
------------------------------------------------------------------------------------
49. Outlook Today Fund 0.70 0-499M 0.65
500-999M 0.60
1-2.99B 0.55
3-4.99B 0.525
>4.99B 0.50
------------------------------------------------------------------------------------
50. Outlook 2010 Fund 0.70 0-499M 0.65
500-999M 0.60
1-2.99B 0.55
3-4.99B 0.525
>4.99B 0.50
------------------------------------------------------------------------------------
51. Outlook 2020 Fund 0.70 0-499M 0.65
500-999M 0.60
1-2.99B 0.55
3-4.99B 0.525
>4.99B 0.50
------------------------------------------------------------------------------------
52. Outlook 2030 Fund 0.70 0-499M 0.65
500-999M 0.60
1-2.99B 0.55
3-4.99B 0.525
>4.99B 0.50
------------------------------------------------------------------------------------
53. Outlook 2040 Fund 0.70 0-499M 0.65
500-999M 0.60
1-2.99B 0.55
3-4.99B 0.525
>4.99B 0.50
------------------------------------------------------------------------------------
------------------------------------------------------------------------------------
Fee as % of Avg. Daily Net Asset Value
--------------------------------------
FUNDS Prior to 8/1/04 Effective 8/1/04
------------------------------------------------------------------------------------
54. Overland Express Sweep Fund 0.45 0-499M 0.30
500-999M 0.30
1-2.99B 0.275
3-4.99B 0.275
>4.99B 0.25
------------------------------------------------------------------------------------
55. Overseas Fund 1.00 0-499M 0.95
500-999M 0.90
1-2.99B 0.85
3-4.99B 0.825
>4.99B 0.80
------------------------------------------------------------------------------------
56. Prime Investment Money Market Fund 0.10 No change
------------------------------------------------------------------------------------
57. SIFE Specialized Financial Services 0.95 0-499M 0.95
Fund 500-999M 0.90
1-2.99B 0.85
3-4.99B 0.825
>4.99B 0.80
------------------------------------------------------------------------------------
58. Small Cap Growth Fund 0.90 0-499M 0.90
500-999M 0.85
1-2.99B 0.80
3-4.99B 0.775
>4.99B 0.75
------------------------------------------------------------------------------------
59. Small Cap Opportunities Fund 0.90 0-499M 0.90
500-999M 0.85
1-2.99B 0.80
3-4.99B 0.775
>4.99B 0.75
------------------------------------------------------------------------------------
60. Small Company Growth Fund 0.90 0-499M 0.90
500-999M 0.85
1-2.99B 0.80
3-4.99B 0.775
>4.99B 0.75
------------------------------------------------------------------------------------
61. Small Company Value Fund 0.90 0-499M 0.90
500-999M 0.85
1-2.99B 0.80
3-4.99B 0.775
>4.99B 0.75
------------------------------------------------------------------------------------
62. Specialized Health Sciences Fund 0.95 0-499M 0.95
500-999M 0.90
1-2.99B 0.85
3-4.99B 0.825
>4.99B 0.80
------------------------------------------------------------------------------------
------------------------------------------------------------------------------------
Fee as % of Avg. Daily Net Asset Value
--------------------------------------
FUNDS Prior to 8/1/04 Effective 8/1/04
------------------------------------------------------------------------------------
63. Specialized Technology Fund 1.05 0-499M 1.05
500-999M 1.00
1-2.99B 0.95
3-4.99B 0.925
>4.99B 0.90
------------------------------------------------------------------------------------
64. Stable Income Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
------------------------------------------------------------------------------------
65. Strategic Growth Allocation Fund Based on a blended fee rate of the
advisory fees charged by the Xxxxx
Fargo Master Trust Portfolios.
------------------------------------------------------------------------------------
66. Strategic Income Fund Based on a blended fee rate of the
advisory fees charged by the Xxxxx
Fargo Master Trust Portfolios.
------------------------------------------------------------------------------------
67. Tactical Maturity Bond Fund 0.50 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
------------------------------------------------------------------------------------
68. Treasury Plus Money Market Fund 0.10 No change
------------------------------------------------------------------------------------
69. WealthBuilder Equity Portfolio 0.35 0-499M 0.20
500-999M 0.20
1-2.99B 0.175
3-4.99B 0.175
>4.99B 0.15
------------------------------------------------------------------------------------
70. WealthBuilder Growth Balanced 0.35 0-499M 0.20
Portfolio 500-999M 0.20
1-2.99B 0.175
3-4.99B 0.175
>4.99B 0.15
------------------------------------------------------------------------------------
71. WealthBuilder Moderate Balanced 0.35 0-499M 0.20
Portfolio 500-999M 0.20
1-2.99B 0.175
3-4.99B 0.175
>4.99B 0.15
------------------------------------------------------------------------------------
------------------------------------------------------------------------------------
Fee as % of Avg. Daily Net Asset Value
--------------------------------------
FUNDS Prior to 8/1/04 Effective 8/1/04
------------------------------------------------------------------------------------
72. WealthBuilder Tactical Equity 0.20 0-499M 0.20
Portfolio 500-999M 0.20
1-2.99B 0.175
3-4.99B 0.175
>4.99B] 0.15
------------------------------------------------------------------------------------
73. 100% Treasury Money Market Fund 0.35 0-499M 0.30
500-999M 0.30
1-2.99B 0.275
3-4.99B 0.275
>4.99B 0.25
------------------------------------------------------------------------------------
Most Recent annual agreement approval by the Board of Trustees: May 18, 2004
Schedule A amended: May 18, 2004
The foregoing fee schedule is agreed to as of May 18, 2004 and shall remain
in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
By: /s/ C. Xxxxx Xxxxxxx
-----------------------------------
C. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By: /s/ Xxxxxx Xxxx
-----------------------------------
Xxxxxx Xxxx
Senior Vice President
