EX-99. (d)(8)
APPENDIX A
RCM INVESTMENT SUB-ADVISORY AGREEMENT
XXXXX FARGO FUNDS TRUST
FUNDS TRUST FUNDS
Specialized Technology Fund
Most recent annual approval by the Board of Trustees: March 30, 2007
Appendix A amended: January 26, 2008
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SCHEDULE A
RCM INVESTMENT SUB-ADVISORY AGREEMENT
INVESTMENT SUB-ADVISORY AGREEMENT
FEE AGREEMENT
XXXXX FARGO FUNDS TRUST
This fee agreement is made as of the 26th day of January, 2008, by and
between Xxxxx Fargo Funds Management, LLC (the "Adviser") and RCM Capital
Management, LLC (the "Sub-Adviser").
WHEREAS, the parties and Xxxxx Fargo Funds Trust (the "Trust") have entered
into an Investment Sub-Advisory Agreement ("Sub-Advisory Agreement"), dated
October 29, 2001, whereby the Sub-Adviser provides investment management advice
to each series of the Trust as 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 at the annual rates indicated on Schedule A.
NOW THEREFORE, the parties agree that the fees to be paid to the
Sub-Adviser under the Sub-Advisory Agreement shall be calculated on a monthly
basis by applying the following annual rates to the Fund's net assets:
NAME OF FUND SUB-ADVISORY FEE
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Specialized Technology Fund First 50M 1.00%
Next 50M 0.70%
Over100M 0.55%
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The foregoing fee schedule is agreed to as of January 26, 2008 and shall
remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
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Xxxxxx Xxxx
Executive Vice President
RCM CAPITAL MANAGEMENT, LLC
By:
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