EXHIBIT 6(C) WELLS FARGO VARIABLE TRUST INVESTMENT ADVISORY AGREEMENT SCHEDULE A ----------------------------------- --------------------------------------------------------
EXHIBIT 6(C)
▇▇▇▇▇ FARGO VARIABLE TRUST INVESTMENT ADVISORY AGREEMENT
SCHEDULE A
----------------------------------- --------------------------------------------------------
VARIABLE TRUST FUNDS ADVISORY FEE (AS A % OF AVERAGE DAILY NET ASSETS)
----------------------------------- --------------------------------------------------------
PRIOR TO 8/1/04 EFFECTIVE 8/1/04
----------------------------------- ---------------------- --------------------- -----------
Asset Allocation Fund 0.55 0-499M 0.55
500-999M 0.50
1-2.99B 0.45
3-4.99B 0.425
>4.99B 0.40
----------------------------------- ---------------------- --------------------- -----------
Equity Income Fund 0.55 0-499M 0.55
500-999M 0.50
1-2.99B 0.45
3-4.99B 0.425
>4.99B 0.40
----------------------------------- ---------------------- --------------------- -----------
Equity Value Fund 0.55 0-499M 0.55
500-999M 0.50
1-2.99B 0.45
3-4.99B 0.425
>4.99B 0.40
----------------------------------- ---------------------- --------------------- -----------
Growth Fund 0.55 0-499M 0.55
500-999M 0.50
1-2.99B 0.45
3-4.99B 0.425
>4.99B 0.40
----------------------------------- ---------------------- --------------------- -----------
International Equity 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
----------------------------------- ---------------------- --------------------- -----------
Large Company Growth Fund 0.55 0-499M 0.55
500-999M 0.50
1-2.99B 0.45
3-4.99B 0.425
>4.99B 0.40
----------------------------------- ---------------------- --------------------- -----------
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 0.250
----------------------------------- ---------------------- --------------------- -----------
Small 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
----------------------------------- ---------------------- --------------------- -----------
Total Return Bond Fund 0.45 0-499M 0.45
500-999M 0.40
1-2.99B 0.35
3-4.99B 0.325
>4.99B 0.30
----------------------------------- ---------------------- --------------------- -----------
Approved by Board of Trustees: 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.
▇▇▇▇▇ FARGO VARIABLE TRUST
By: /S/ C. ▇▇▇▇▇ ▇▇▇▇▇▇▇
C. ▇▇▇▇▇ ▇▇▇▇▇▇▇
Secretary
▇▇▇▇▇ FARGO FUNDS MANAGEMENT, LLC
By: /S/ ▇▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇
Senior Vice President