TRANSFER AGENCY AND SERVICE AGREEMENT SCHEDULE A

EX-99.B(h)(3)

 

TRANSFER AGENCY AND SERVICE AGREEMENT

SCHEDULE A

 

▇▇▇▇▇ FARGO FUNDS TRUST

 

1.        Aggressive Allocation Fund1 (currently named the Strategic Growth Allocation Fund)

2.        Asia Pacific Fund*

3.        Asset Allocation Fund

4.        Balanced Fund*

5.        California Limited Term Tax-Free Fund2

6.        California Tax-Free Fund

7.        California Tax-Free Money Market Fund

8.        California Tax-Free Money Market Trust

9.        Capital Growth Fund*

10.      Cash Investment Money Market Fund

11.      Colorado Tax-Free Fund

12.      Common Stock Fund*

13.      Conservative Allocation Fund3 (currently named the Strategic Income Fund)

14.      Corporate Bond Fund*

15.      C&B Large Cap Value Fund

16.      C&B Mid Cap Value Fund

17.      C&B Tax-Managed Value Fund

18.      Discovery Fund*

19.      Diversified Bond Fund

20.      Diversified Equity Fund

21.      Diversified Small Cap Fund

22.      Dividend Income Fund*

23.      Endeavor Large Cap Fund*

24.      Endeavor Select Fund*

25.      Enterprise Fund*

26.      Equity Income Fund*

27.      Equity Index Fund

28.      Equity Value Fund4 (currently named the Large Cap Value Fund)

29.      Government Money Market Fund

* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005.
1 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Strategic Growth Allocation Fund will be renamed the Aggressive Allocation Fund.
2 On February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the California Limited Term Tax-Free Fund will be renamed the California Limited-Term Tax-Free Fund.
3 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Strategic Income Fund will be renamed the Conservative Allocation Fund.
4 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Large Cap Value Fund will be renamed the Equity Value Fund.

30.      Government Securities Fund*

31.      Growth Balanced Fund

32.      Growth Equity Fund

33.      Growth Fund5

34.      Growth Fund*

35.      Growth and Income Fund*

36.      Heritage Money Market Fund*

37.      High Income Fund*

38.      High Yield Bond Fund

39.      Income Fund6

40.      Income Plus Fund

41.      Index Fund

42.      Index Allocation Fund7

43.      Inflation-Protected Bond Fund

44.      Intermediate Government Income Fund

45.      Intermediate Tax-Free Fund*

46.      International Core Fund*

47.      International Equity Fund

48.      International Value Fund8 (currently named the Overseas Fund)

49.      Large Cap Appreciation Fund

50.      Large Cap Growth Fund*

51.      Large Company Core Fund*

52.      Large Company Growth Fund

53.      Life Stage - Aggressive Portfolio*

54.      Life Stage - Conservative Portfolio*

55.      Life Stage - Moderate Portfolio*

56.      Limited Term Government Income Fund9

57.      Liquidity Reserve Money Market Fund

58.      Mid Cap Disciplined Fund*

59.      Minnesota Money Market Fund

60.      Minnesota Tax-Free Fund

61.      Moderate Balanced Fund

62.      Money Market Fund

63.      Money Market Trust

64.      ▇▇▇▇▇▇▇▇▇▇ Emerging Markets Focus Fund10

* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005.
5 On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Growth Fund will merge into the Large Company Growth Fund.
6 On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005, the Income Fund will merge into the ▇▇▇▇▇▇▇▇▇▇ Total Return Bond Fund.
7 On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Index Allocation Fund will merge into the Asset Allocation Fund.
8 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Overseas Fund will be renamed the International Value Fund.
9 On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Limited Term Government Income Fund will merge into the ▇▇▇▇▇▇▇▇▇▇ Short Duration Government Bond Fund.
10 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the ▇▇▇▇▇▇▇▇▇▇ Emerging Markets Focus Fund will be renamed the Emerging Markets Focus Fund.

65.      ▇▇▇▇▇▇▇▇▇▇ Institutional Emerging Markets Fund11

66.      ▇▇▇▇▇▇▇▇▇▇ Mid Cap Growth Fund12

67.      ▇▇▇▇▇▇▇▇▇▇ Short Duration Government Bond Fund13

68.      ▇▇▇▇▇▇▇▇▇▇ Small Cap Growth Fund14

69.      ▇▇▇▇▇▇▇▇▇▇ Total Return Bond Fund15

70.      Municipal Bond Fund*

71.      Municipal Money Market Fund*

72.      National Limited Term Tax-Free Fund16

73.      National Tax-Free Fund

74.      National Tax-Free Money Market Fund

75.      National Tax-Free Money Market Trust

76.      Nebraska Tax-Free Fund

77.      Opportunity Fund*

78.      Outlook Today Fund

79.      Outlook 2010 Fund

80.      Outlook 2020 Fund

81.      Outlook 2030 Fund

82.      Outlook 2040 Fund

83.      Overland Express Sweep Fund

84.      Overseas Fund*

85.      Prime Investment Money Market Fund

86.      Short-Term Bond Fund*

87.      Short-Term High Yield Bond Fund*

88.      Short-Term Municipal Bond Fund*

89.      SIFE Specialized Financial Services Fund17

90.      Small Cap Disciplined Fund*

91.      Small Cap Growth Fund18

92.      Small Cap Opportunities Fund

93.      Small Cap Value Fund*

94.      Small Company Growth Fund

95.      Small Company Value Fund

96.      Small/Mid Cap Value Fund*

11 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the ▇▇▇▇▇▇▇▇▇▇ Institutional Emerging Markets Fund will be renamed the Institutional Emerging Markets Fund.
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005.
12 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the ▇▇▇▇▇▇▇▇▇▇ Mid Cap Growth Fund will be renamed the Mid Cap Growth Fund.
13 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the ▇▇▇▇▇▇▇▇▇▇ Short Duration Government Bond Fund will be renamed the Short Duration Government Bond Fund.
14 On November 2, 2004 and February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the ▇▇▇▇▇▇▇▇▇▇ Small Cap Fund will be renamed the Small Cap Growth Fund.
15 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the ▇▇▇▇▇▇▇▇▇▇ Total Return Bond Fund will be renamed the Total Return Bond Fund.
16 On February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the National Limited Term Tax-Free Fund will be renamed the National Limited-Term Tax-Free Fund.
17 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the SIFE Specialize Financial Services Fund will be renamed the Specialized Financial Services Fund.
18 On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Small Cap Growth Fund will merge into the ▇▇▇▇▇▇▇▇▇▇ Small Cap Fund.

97.      Specialized Health Sciences Fund

98.      Specialized Technology Fund

99.      Stable Income Fund

100.    Strategic Income Fund*

101.    Treasury Plus Money Market Fund

102.    Ultra-Short Duration Bond Fund*

103.    Ultra Short-Term Income Fund*

104.    Ultra Short-Term Municipal Income Fund*

105.    U.S. Value Fund

106.    WealthBuilder Conservative Allocation Portfolio

107.    WealthBuilder Equity Portfolio

108.    WealthBuilder Growth Allocation Portfolio

109.    WealthBuilder Growth Balanced Portfolio

110.    WealthBuilder Moderate Balanced Portfolio

111.    WealthBuilder Tactical Equity Portfolio

112.    Wisconsin Tax-Free Fund*

113.    100% Treasury Money Market Fund

 

Most Recent annual agreement approval by the Board of Trustees: April 4, 2005

Schedule A amended: February 8, 2005

 

The foregoing fee schedule is agreed to as of February 8, 2005 and shall remain in effect until changed in writing by the parties.

 

▇▇▇▇▇ FARGO FUNDS TRUST

   BOSTON FINANCIAL DATA SERVICES, INC.
BY:  

/s/ ▇▇▇▇▇ ▇▇▇▇▇

   BY:  

/s/ ▇▇▇▇▇ ▇▇▇▇▇▇

   

▇▇▇▇▇ ▇▇▇▇▇

Secretary

      

▇▇▇▇▇ ▇▇▇▇▇▇

Division Vice President

 

* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005.

Document Metadata

Filed: April 11th, 2005