EX-99.B(d)(2)(i)
APPENDIX I
SUB-ADVISORY AGREEMENT WITH
BARCLAYS GLOBAL FUND ADVISORS
Sub-advisory fees shall be paid monthly on the first business day of each
month, at the annual rates specified below of each Fund's average daily value
(as determined on each day that such value is determined for the Fund at the
time set forth in the Prospectus for determining net asset value per share)
during the preceding month.
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Fund Investment Advisory Fee
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Asset Allocation Fund 0.15% of first $900 million
0.10% over $900 million
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Index Allocation Fund 0.15% of first $900 million
0.10% over $900 million
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Outlook Today Fund* 0.25% up to $100 million
0.20% $100 - $200 million
0.15% more than $200 million
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Outlook 2010 Fund* 0.25% up to $100 million
0.20% $100 - $200 million
0.15% more than $200 million
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Outlook 2020 Fund* 0.25% up to $100 million
0.20% $100 - $200 million
0.15% more than $200 million
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Outlook 2030 Fund* 0.25% up to $100 million
0.20% $100 - $200 million
0.15% more than $200 million
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Outlook 2040 Fund* 0.25% up to $100 million
0.20% $100 - $200 million
0.15% more than $200 million
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* This agreement shall become effective as to each Outlook Fund on November 1,
2001 following shareholder approval of a new advisory agreement with Xxxxx Fargo
Funds Management, LLC and this sub-advisory agreement with BGFA.
Approved by Board of Trustees: October 24, 2000 as amended March 1, 2001, and
May 8, 2001.
The Funds listed in this Appendix I were last approved by the parties to
this Agreement as of November 1, 2001.
XXXXX FARGO FUNDS TRUST
By: /s/ X. Xxxxx Xxxxxxx
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X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By: /s/ Xxxxxx Xxxx
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Xxxxxx Xxxx
Vice President
BARCLAYS GLOBAL FUND ADVISORS
By: /s/ Xxxxxxx Xxxxxxx
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Name: Xxxxxxx Xxxxxxx
Title: Managing Director
By: /s/ Xxxxxx Xxxx
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Name: Xxxxxx Xxxx
Title: Principal
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