APPENDIX B WELLS FARGO FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENT

EX-99.B(d)(2)(xii)

 

APPENDIX A

 

Funds Trust Funds

 

International Equity Fund

 

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APPENDIX B

 

▇▇▇▇▇ FARGO FUNDS TRUST

INVESTMENT SUB-ADVISORY AGREEMENT

FEE AGREEMENT

 

This fee agreement is made as of the 1st day of February, 2005, by and between ▇▇▇▇▇ Fargo Funds Trust (the “Trust”), ▇▇▇▇▇ Fargo Funds Management, LLC (the “Adviser”) and LSV Asset Management (the “Sub-Adviser”).

 

WHEREAS, the parties have entered into an Investment Sub-Advisory Agreement (“Sub-Advisory Agreement”) whereby the Sub-Adviser provides management and other services to each series of the Trust 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 as indicated on Appendix B;

 

NOW THEREFORE, the parties agree that the fees to be paid to the Sub-Adviser under the Sub-Advisory Agreement shall be calculated and paid on a monthly basis by applying the annual rates indicated below to the average daily net assets of the LSV Portion throughout the month:

 

Name of Fund		Breakpoints		Sub-Advisory Rate
International Equity Fund		$0-150M $150M-500M $500M-750M $750M-1B >$1B		0.35 0.40 0.35 0.325 0.30	% % % % %

 

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The foregoing fee schedule shall remain in effect until changed in writing by the parties.

 

 

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