EX-99. (d)(1) SCHEDULE A WELLS FARGO FUNDS MANAGEMENT INVESTMENT ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST
EX-99. (d)(1)
SCHEDULE A
XXXXX FARGO FUNDS MANAGEMENT
INVESTMENT ADVISORY AGREEMENT
XXXXX FARGO FUNDS TRUST
FUNDS FEE AS % OF AVG. DAILY NET ASSET VALUE
---------------------------------------------------------------------------------------------
1. Aggressive Allocation Fund 0.25*
2. Asia Pacific Fund First 500M 1.10
Next 500M 1.05
Next 2B 1.00
Next 2B 0.975
Over 5B 0.95
3. Asset Allocation Fund First 500M 0.65
Next 500M 0.60
Next 2B 0.55
Next 2B 0.525
Over 5B 0.50
4. Balanced Fund/1/ First 500M 0.65
Next 500M 0.60
Next 2B 0.55
Next 2B 0.525
Over 5B 0.50
5. California Limited-Term Tax-Free Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
6. California Tax-Free Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
7. California Tax-Free Money Market Fund First 1B 0.30
Next 4B 0.275
Over 5B 0.25
8. California Tax-Free Money Market Trust 0.00
9. Capital Growth Fund First 500M 0.70
Next 500M 0.65
Next 2B 0.60
Next 2B 0.575
Over 5B 0.55
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/1/ On November 7, 2007, the Board of Trustees approved the merger of the
Balanced Fund into the Asset Allocation Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
A-1
FUNDS FEE AS % OF AVG. DAILY NET ASSET VALUE
---------------------------------------------------------------------------------------------
10. Cash Investment Money Market Fund 0.10
11. Colorado Tax-Free Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
12. Common Stock Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
13. Conservative Allocation Fund 0.25*
14. Corporate Bond Fund/2/ First 500M 0.45
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
15. C&B Mid Cap Value Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
16. C&B Large Cap Value Fund/3/ First 500M 0.75**
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
17. Discovery Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
18. Diversified Bond Fund 0.25*
19. Diversified Equity Fund 0.25*
20. Diversified Small Cap Fund 0.25*
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/2/ On November 7, 2007, the Board of Trustees approved the merger of the
Corporate Bond Fund into the Income Plus Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
/3/ On March 30, 2007, the Board of Trustees approved an advisory fee reduction
to the C&B Large Cap Value Fund. Effective February 1, 2008, the advisory
fees will be as follows: first 500 million 0.70%; next 500 million 0.65%;
next 2 billion 0.60%; next 2 billion 0.575%; and over 5 billion 0.55%.
A-2
FUNDS FEE AS % OF AVG. DAILY NET ASSET VALUE
---------------------------------------------------------------------------------------------
21. Dividend Income Fund/4/ First 500M 0.70
Next 500M 0.65
Next 2B 0.60
Next 2B 0.575
Over 5B 0.55
22. Emerging Growth Fund/5/ First 500M 0.90**
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
23. Emerging Markets Focus Fund/6/ First 500M 1.10
Next 500M 1.05
Next 2B 1.00
Next 2B 0.975
Over 5B 0.95
24. Endeavor Large Cap Fund/7/ First 500M 0.70
Next 500M 0.65
Next 2B 0.60
Next 2B 0.575
Over 5B 0.55
25. Endeavor Select Fund First 500M 0.70
Next 500M 0.65
Next 2B 0.60
Next 2B 0.575
Over 5B 0.55
26. Enterprise Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
27. Equity Income Fund/8/ First 500M 0.75**
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
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/4/ On November 7, 2007, the Board of Trustees approved a sub-adviser change to
the Dividend Income Fund. Subject to shareholder approval of a new
sub-advisory agreement, the Fund will be renamed as the Large Company Value
Fund, which is expected to occur before the end of the second quarter of
2008.
/5/ On March 30, 2007, the Board of Trustees approved an advisory fee reduction
to the Emerging Growth Fund. Effective February 1, 2008, the advisory fees
will be as follows: first 500 million 0.85%; next 500 million 0.825%; next
1 billion 0.80%; next 1 billion 0.775%; and over 3 billion 0.75%.
/6/ On November 7, 2007, the Board of Trustees approved the name change of the
Emerging Markets Focus Fund to the Emerging Markets Equity Fund, effective
February 1, 2008.
/7/ On November 7, 2007, the Board of Trustees approved the merger of the
Endeavor Large Cap Fund into the Capital Growth Fund. The fund merger is
expected to occur before the end of the third quarter of 2008.
/8/ On March 30, 2007, the Board of Trustees approved an advisory fee reduction
to the Equity Income Fund. Effective February 1, 2008, the advisory fees
will be as follows: first 500 million 0.70%; next 500 million 0.65%; next 2
billion 0.60%; next 2 billion 0.575%; and over 5 billion 0.55%.
A-3
FUNDS FEE AS % OF AVG. DAILY NET ASSET VALUE
---------------------------------------------------------------------------------------------
28. Equity Index Fund/9/ First 1B 0.10
Next 4B 0.075
Over 5B 0.05
29. Equity Value Fund/10/ First 500M 0.75**
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
30. Government Money Market Fund 0.10
31. Government Securities Fund First 500M 0.45
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
32. Growth Balanced Fund 0.25*
33. Growth Equity Fund 0.25*
34. Growth Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
35. Growth and Income Fund/11/ First 500M 0.70
Next 500M 0.65
Next 2B 0.60
Next 2B 0.575
Over 5B 0.55
36. Heritage Money Market Fund 0.10
37. High Income Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
38. High Yield Bond Fund/12/ First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
----------
/9/ On November 7, 2007, the Board of Trustees approved the merger of the
Equity Index Fund into the Index Fund. The fund merger is expected to occur
before the end of the third quarter of 2008.
/10/ On March 30, 2007, the Board of Trustees approved an advisory fee reduction
to the Equity Value Fund. Effective February 1, 2008, the advisory fees
will be as follows: first 500 million 0.70%; next 500 million 0.65%; next 2
billion 0.60%; next 2 billion 0.575%; and over 5 billion 0.55%.
/11/ On November 7, 2007, the Board of Trustees approved the merger of the Large
Company Core Fund into the Growth and Income Fund. Subject to shareholder
approval of the fund merger, the name of the Growth and Income Fund will
change to the Large Company Core Fund before the end of the third quarter
of 2008.
A-4
FUNDS FEE AS % OF AVG. DAILY NET ASSET VALUE
---------------------------------------------------------------------------------------------
39. Income Plus Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
40. Index Fund First 1B 0.10**
Next 4B 0.075
Over 5B 0.05
41. Inflation-Protected Bond Fund First 500M 0.45**
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
42. Intermediate Government Income Fund/13/ First 500M 0.45
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
43. Intermediate Tax-Free Fund/14/ First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
44. International Core Fund First 500M 0.95
Next 500M 0.90
Next 2B 0.85
Next 2B 0.825
Over 5B 0.80
45. International Equity Fund First 500M 0.95
Next 500M 0.90
Next 2B 0.85
Next 2B 0.825
Over 5B 0.80
46. International Value Fund First 500M 0.95**
Next 500M 0.90
Next 2B 0.85
Next 2B 0.825
Over 5B 0.80
----------
/12/ On November 7, 2007, the Board of Trustees approved the merger of the High
Yield Bond Fund into the High Income Fund. Subject to shareholder approval,
the fund merger is expected to occur before the end of the third quarter of
2008.
/13/ On November 7, 2007, the Board of Trustees approved the merger of the
Intermediate Government Income Fund into the Government Securities Fund.
Subject to shareholder approval, the fund merger is expected to occur
before the end of the third quarter of 2008.
/14/ On November 7, 2007, the Board of Trustees approved the name change of the
Intermediate Tax-Free Fund to the Intermediate Tax/AMT-Free Fund, effective
November 1, 2008.
A-5
FUNDS FEE AS % OF AVG. DAILY NET ASSET VALUE
---------------------------------------------------------------------------------------------
47. Large Cap Appreciation Fund/15/ First 500M 0.70**
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
48. Large Cap Growth Fund First 500M 0.70
Next 500M 0.65
Next 2B 0.60
Next 2B 0.575
Over 5B 0.55
49. Large Company Core Fund/16/ First 500M 0.70
Next 500M 0.65
Next 2B 0.60
Next 2B 0.575
Over 5B 0.55
50. Large Company Growth Fund/17/ First 500M 0.75**
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
51. Life Stage - Aggressive Portfolio/18/ 0.00
52. Life Stage - Conservative Portfolio/19/ 0.00
53. Life Stage - Moderate Portfolio/20/ 0.00
54. Managed Account CoreBuilder Shares Series G/21/ 0.00
55. Managed Account CoreBuilder Shares Series M/21/ 0.00
----------
/15/ On March 30, 2007, the Board of Trustees approved an advisory fee reduction
to the Large Cap Appreciation Fund. Effective February 1, 2008, the
advisory fees will be as follows: first 500 million 0.70%; next 500 million
0.65%; next 2 billion 0.60%; next 2 billion 0.575%; and over 5 billion
0.55%.
/16/ On November 7, 2007, the Board of Trustees approved the merger of the Large
Company Core Fund into the Growth and Income Fund. The fund merger is
expected to occur before the end of the third quarter of 2008.
/17/ On March 30, 2007, the Board of Trustees approved an advisory fee reduction
to the Large Company Growth Fund. Effective February 1, 2008, the advisory
fees will be as follows: first 500 million 0.70%; next 500 million 0.65%;
next 2 billion 0.60%; next 2 billion 0.575%; and over 5 billion 0.55%.
/18/ On November 7, 2007, the Board of Trustees approved the merger of the Life
Stage - Aggressive Portfolio into the Aggressive Allocation Fund. Subject
to shareholder approval, the fund merger is expected to occur before the
end of the third quarter of 2008.
/19/ On November 7, 2007, the Board of Trustees approved the merger of the Life
Stage - Conservative Portfolio into the Moderate Balanced Fund. Subject to
shareholder approval, the fund merger is expected to occur before the end
of the third quarter of 2008.
/20/ On November 7, 2007, the Board of Trustees approved the merger of the Life
Stage - Moderate Portfolio into the Growth Balanced Fund. Subject to
shareholder approval, the fund merger is expected to occur before the end
of the third quarter of 2008.
/21/ On November 7, 2007, the Board of Trustees approved the establishment of
the Xxxxx Fargo Managed Account CoreBuilder Shares Series G and the Xxxxx
Fargo Managed Account CoreBuilder Shares Series M, which are expected to
commence operations on or about February 29, 2008.
A-6
FUNDS FEE AS % OF AVG. DAILY NET ASSET VALUE
---------------------------------------------------------------------------------------------
56. Mid Cap Disciplined Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
57. Mid Cap Growth Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
58. Minnesota Money Market Fund First 1B 0.30
Next 4B 0.275
Over 5B 0.25
59. Minnesota Tax-Free Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
60. Moderate Balanced Fund 0.25*
61. Money Market Fund First 1B 0.30
Next 4B 0.275
Over 5B 0.25
62. Money Market Trust 0.00
63. Municipal Bond Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
64. Municipal Money Market Fund First 1B 0.30
Next 4B 0.275
Over 5B 0.25
65. National Limited-Term Tax-Free Fund/22/ First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
66. National Tax-Free Fund/23/ First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
----------
/22/ On November 7, 2007, the Board of Trustees approved the merger of the
National Limited-Term Tax-Free Fund into the Short-Term Municipal Bond
Fund. Subject to shareholder approval, the fund merger is expected to occur
before the end of the third quarter of 2008.
/23/ On November 7, 2007, the Board of Trustees approved the merger of the
National Tax-Free Fund into the Municipal Bond Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
A-7
FUNDS FEE AS % OF AVG. DAILY NET ASSET VALUE
---------------------------------------------------------------------------------------------
67. National Tax-Free Money Market Fund 0.10
68. National Tax-Free Money Market Trust 0.00
69. Nebraska Tax-Free Fund/24/ First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
70. Opportunity Fund First 500M 0.75
Next 500M 0.70
Next 2B 0.65
Next 2B 0.625
Over 5B 0.60
71. Overland Express Sweep Fund First 1B 0.30
Next 4B 0.275
Over 5B 0.25
72. Overseas Fund/25/ First 500M 0.95
Next 500M 0.90
Next 2B 0.85
Next 2B 0.825
Over 5B 0.80
73. Prime Investment Money Market Fund 0.10
74. Short Duration Government Bond Fund First 500M 0.45
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
75. Short-Term Bond Fund First 500M 0.45
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
76. Short-Term High Yield Bond Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
----------
/24/ On November 7, 2007, the Board of Trustees approved the liquidation of the
Nebraska Tax-Free Fund. The liquidation is expected to occur on or about
January 25, 2008.
/25/ On November 7, 2007, the Board of Trustees approved the merger of the
Overseas Fund into the International Equity Fund. Subject to shareholder
approval, the fund merger is expected to occur before the end of the third
quarter of 2008.
A-8
FUNDS FEE AS % OF AVG. DAILY NET ASSET VALUE
---------------------------------------------------------------------------------------------
77. Short-Term Municipal Bond Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
78. Small Cap Disciplined Fund/26/ First 500M 0.90
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
79. Small Cap Growth Fund/27/ First 500M 0.90
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
80. Small Cap Opportunities Fund/28/ First 500M 0.90
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
81. Small Cap Value Fund/29/ First 500M 0.90
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
82. Small Company Growth Fund/30/ First 500M 0.90**
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
----------
/26/ On March 30, 2007, the Board of Trustees approved an advisory fee reduction
to the Small Cap Disciplined Fund. Effective March 1, 2008, the advisory
fees will be as follows: first 500 million 0.85%; next 500 million 0.825%;
next 1 billion 0.80%; next 1 billion 0.775%; and over 3 billion 0.75%.
/27/ On March 30, 2007, the Board of Trustees approved an advisory fee reduction
to the Small Cap Growth Fund. Effective March 1, 2008, the advisory fees
will be as follows: first 500 million 0.85%; next 500 million 0.825%; next
1 billion 0.80%; next 1 billion 0.775%; and over 3 billion 0.75%.
/28/ On March 30, 2007, the Board of Trustees approved an advisory fee reduction
to the Small Cap Opportunities Fund. Effective March 1, 2008, the advisory
fees will be as follows: first 500 million 0.85%; next 500 million 0.825%;
next 1 billion 0.80%; next 1 billion 0.775%; and over 3 billion 0.75%.
/29/ On March 30, 2007, the Board of Trustees approved an advisory fee reduction
to the Small Cap Value Fund. Effective March 1, 2008, the advisory fees
will be as follows: first 500 million 0.85%; next 500 million 0.825%; next
1 billion 0.80%; next 1 billion 0.775%; and over 3 billion 0.75%.
/30/ On March 30, 2007, the Board of Trustees approved an advisory fee reduction
to the Small Company Growth Fund. Effective February 1, 2008, the advisory
fees will be as follows: first 500 million 0.85%; next 500 million 0.825%;
next 1 billion 0.80%; next 1 billion 0.775%; and over 3 billion 0.75%.
A-9
FUNDS FEE AS % OF AVG. DAILY NET ASSET VALUE
---------------------------------------------------------------------------------------------
83. Small Company Value Fund/31/ First 500M 0.90**
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
84. Small/Mid Cap Value Fund/32/ First 500M 0.90
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
85. Specialized Financial Services Fund First 500M 0.95
Next 500M 0.90
Next 2B 0.85
Next 2B 0.825
Over 5B 0.80
86. Specialized Health Sciences Fund/33/ First 500M 0.95
Next 500M 0.90
Next 2B 0.85
Next 2B 0.825
Over 5B 0.80
87. Specialized Technology Fund First 500M 1.05
Next 500M 1.00
Next 2B 0.95
Next 2B 0.925
Over 5B 0.90
88. Stable Income Fund First 500M 0.45**
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
89. Strategic Income Fund First 500M 0.55
Next 500M 0.50
Next 2B 0.45
Next 2B 0.425
Over 5B 0.40
----------
/31/ On March 30, 2007, the Board of Trustees approved an advisory fee reduction
to the Small Company Value Fund. Effective February 1, 2008, the advisory
fees will be as follows: first 500 million 0.85%; next 500 million 0.825%;
next 1 billion 0.80%; next 1 billion 0.775%; and over 3 billion 0.75%.
/32/ On March 30, 2007, the Board of Trustees approved an advisory fee reduction
to the Small/Mid Cap Value Fund. Effective March 1, 2008, the advisory fees
will be as follows: first 500 million 0.85%; next 500 million 0.825%; next
1 billion 0.80%; next 1 billion 0.775%; and over 3 billion 0.75%.
/33/ On November 7, 2007, the Board of Trustees approved the liquidation of the
Specialized Health Sciences Fund. The liquidation is expected to occur on
or about January 25, 2008.
A-10
FUNDS FEE AS % OF AVG. DAILY NET ASSET VALUE
---------------------------------------------------------------------------------------------
90. Strategic Small Cap Value Fund/34/ First 500M 0.90**
Next 500M 0.85
Next 2B 0.80
Next 2B 0.775
Over 5B 0.75
91. Target Today Fund 0.25*
92. Target 2010 Fund 0.25*
93. Target 2015 Fund 0.25*
94. Target 2020 Fund 0.25*
95. Target 2025 Fund 0.25*
96. Target 2030 Fund 0.25*
97. Target 2035 Fund 0.25*
98. Target 2040 Fund 0.25*
99. Target 2045 Fund 0.25*
100. Target 2050 Fund 0.25*
101. Total Return Bond Fund First 500M 0.45**
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
102. Treasury Plus Money Market Fund 0.10
103. Ultra-Short Duration Bond Fund/35/ First 500M 0.45
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
104. Ultra Short-Term Income Fund First 500M 0.45
Next 500M 0.40
Next 2B 0.35
Next 2B 0.325
Over 5B 0.30
----------
/34/ On March 30, 2007, the Board of Trustees approved an advisory fee reduction
to the Strategic Small Cap Value Fund. Effective February 1, 2008, the
advisory fees will be as follows: first 500 million 0.85%; next 500 million
0.825%; next 1 billion 0.80%; next 1 billion 0.775%; and over 3 billion
0.75%.
/35/ On November 7, 2007, the Board of Trustees approved the merger of the
Ultra-Short Duration Bond Fund into the Ultra Short-Term Income Fund. The
fund merger is expected to occur before the end of the third quarter of
2008.
A-11
FUNDS FEE AS % OF AVG. DAILY NET ASSET VALUE
---------------------------------------------------------------------------------------------
105. Ultra Short-Term Municipal Income Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
106. U.S. Value Fund First 500M 0.70
Next 500M 0.65
Next 2B 0.60
Next 2B 0.575
Over 5B 0.55
107. Value Fund/36/ First 500M 0.70
Next 500M 0.65
Next 2B 0.60
Next 2B 0.575
Over 5B 0.55
108. WealthBuilder Conservative Allocation Portfolio First 1B 0.20
Next 4B 0.175
Over 5B 0.15
109. WealthBuilder Equity Portfolio First 1B 0.20
Next 4B 0.175
Over 5B 0.15
110. WealthBuilder Growth Allocation Portfolio First 1B 0.20
Next 4B 0.175
Over 5B 0.15
111. WealthBuilder Growth Balanced Portfolio First 1B 0.20
Next 4B 0.175
Over 5B 0.15
112. WealthBuilder Moderate Balanced Portfolio First 1B 0.20
Next 4B 0.175
Over 5B 0.15
113. WealthBuilder Tactical Equity Portfolio First 1B 0.20
Next 4B 0.175
Over 5B 0.15
114. Wisconsin Tax-Free Fund First 500M 0.40
Next 500M 0.35
Next 2B 0.30
Next 2B 0.275
Over 5B 0.25
115. 100% Treasury Money Market Fund First 1B 0.30
Next 4B 0.275
Over 5B 0.25
----------
/36/ On November 7, 2007, the Board of Trustees approved the merger of the Value
Fund into the C&B Large Cap Value Fund. Subject to shareholder approval,
the fund merger is expected to occur before the end of the third quarter of
2008.
A-12
Most recent annual approval by the Board of Trustees: March 30, 2007 Schedule A
amended: December 1, 2007
* If the gateway blended Fund becomes a stand-alone Fund, Funds Management
would receive an advisory fee that reflects a blended fee rate of the
advisory fees charged by the Master Trust Portfolios in which the gateway
blended Fund invests.
** Represents the advisory fee payable to Funds Management as adviser to the
Master Trust Portfolio in which the gateway feeder Fund invests. This
advisory fee will be payable to Funds Management as adviser to the gateway
feeder Fund only if the gateway feeder Fund converts into a stand-alone
Fund.
A-13
The foregoing fee schedule is agreed to as of December 1, 2007 and shall
remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
By:
---------------------------------------
X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
---------------------------------------
Xxxxxx Xxxx
Executive Vice President
A-14
