EX-99.B(H)(1) 22 dex99bh1.htm APP A T THE ADMINISTRATION AGREEMENT WITH WELLS FARGO FUNDS MNGMNT LLC App A t the Administration Agreement with Wells Fargo Funds Mngmnt LLC

EX-99.B(h)(1)

 

ADMINISTRATION AGREEMENT

 

Appendix A

 

Overview of Fee Structure1

 

Fees for Multi-Class Funds

 

Multi-Class Non-Money

Market Funds and Classes3


  

Fund-Level Admin.

Fee


   

Class Level

Admin. Fee2


  Total Admin. Fee

 

Class A, Class B, Class C, Class D and Advisor Class Shares

   0-4.99B
5B-9.99B
>9.99B
   0.05
0.04
0.03
%
%
%
  0.28%   0-4.99B
5B-9.99B
>9.99B
   0.33
0.32
0.31
%
%
%

Administrator Class Shares

   0-4.99B
5B-9.99B
>9.99B
   0.05
0.04
0.03
%
%
%
  0.10%   0-4.99B
5B-9.99B
>9.99B
   0.15
0.14
0.13
%
%
%

Institutional Class Shares

   0-4.99B
5B-9.99B
>9.99B
   0.05
0.04
0.03
%
%
%
  0.08%   0-4.99B
5B-9.99B
>9.99B
   0.13
0.12
0.11
%
%
%

Investor Class and Class Z Shares

   0-4.99B
5B-9.99B
>9.99B
   0.05
0.04
0.03
%
%
%
  0.45%   0-4.99B
5B-9.99B
>9.99B
   0.50
0.49
0.48
%
%
%

Multi-Class Money Market

Funds and Classes


  

Fund-Level Admin.

Fee


   

Class Level

Admin. Fee


  Total Admin. Fee

 

Class A, Class B and Class C Shares

   0-4.99B
5B-9.99B
>9.99B
   0.05
0.04
0.03
%
%
%
  0.22%   0-4.99B
5B-9.99B
>9.99B
   0.27
0.26
0.25
%
%
%

Service Class Shares

   0-4.99B
5B-9.99B
>9.99B
   0.05
0.04
0.03
%
%
%
  0.12%   0-4.99B
5B-9.99B
>9.99B
   0.17
0.16
0.15
%
%
%

Administrator Class Shares

   0-4.99B
5B-9.99B
>9.99B
   0.05
0.04
0.03
%
%
%
  0.10%   0-4.99B
5B-9.99B
>9.99B
   0.15
0.14
0.13
%
%
%

Institutional Class Shares

   0-4.99B
5B-9.99B
>9.99B
   0.05
0.04
0.03
%
%
%
  0.08%   0-4.99B
5B-9.99B
>9.99B
   0.13
0.12
0.11
%
%
%

Investor Class and Class Z Shares

   0-4.99B
5B-9.99B
>9.99B
   0.05
0.04
0.03
%
%
%
  0.39%   0-4.99B
5B-9.99B
>9.99B
   0.44
0.43
0.42
%
%
%

1 The proposed breakpoints are triggered by the total assets of the Fund.
2 The class-level administration fee will be reduced by 0.05% for: the Advisor Class and Investor Class shares of the Growth and Income Fund; the Advisor Class and Investor Class shares of the High Income Fund; the Class A, Class B and Class C shares of the International Core Fund; the Investor Class shares of the Large Cap Growth Fund; the Investor Class shares of the Overseas Fund; the Advisor Class and Institutional Class shares of the Short-Term High Yield Bond Fund; the Class C and Investor Class shares of the Short-Term Municipal Bond Fund; and the Class A, Class B, Class C and Class Z shares of the U.S. Value Fund. The class-level administration fee will be reduced by 0.08% for the Investor Class shares of the Dividend Income Fund. The class-level administration fee will be reduced by 0.20% for the Investor Class shares of the Asia Pacific Fund.

 

A-1


3 On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class is named the Institutional Class and the Institutional Class is named the Select Class. Prior to April 11, 2005, the class-level administration fee for the Institutional Class is 0.20% and the class-level administration fee for the Select Class is 0.10%.

 

A-2


Fees for Single Class Funds

 

Single Class Non-Money Market Funds


   Total Admin. Fee

 

Retail Funds

   0-4.99B
5B-9.99B
>9.99B
   0.33
0.32
0.31
%
%
%

Administrator Funds

   0-4.99B
5B-9.99B
>9.99B
   0.15
0.14
0.13
%
%
%

Institutional Funds

   0-4.99B
5B-9.99B
>9.99B
   0.13
0.12
0.11
%
%
%

Investor Funds

   0-4.99B
5B-9.99B
>9.99B
   0.50
0.49
0.48
%
%
%

Single Class Money Market Funds


   Total Admin. Fee

 

Retail Funds

   0-4.99B
5B-9.99B
>9.99B
   0.27
0.26
0.25
%
%
%

Service/Trust Funds

   0-4.99B
5B-9.99B
>9.99B
   0.17
0.16
0.15
%
%
%

Institutional Funds

   0-4.99B
5B-9.99B
>9.99B
   0.13
0.12
0.11
%
%
%

Investor Funds

   0-4.99B
5B-9.99B
>9.99B
   0.44
0.43
0.42
%
%
%

 

A-3


List of Funds and Classes

 

Funds/Classes


  

Fee as % of

Average

Daily Net

Assets


1.

 

Aggressive Allocation1 (currently named Strategic Growth Allocation).

Administrator Class

   0.15%

2.

 

Asia Pacific*

Investor Class

   0.30%

3.

 

Asset Allocation

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

4.

 

Balanced*

Investor Class

   0.50%

5.

 

California Limited Term Tax-Free2

Class A

Class C

Administrator Class

   0.33%
0.33%
0.15%

6.

 

California Tax-Free

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

7.

 

California Tax-Free Money Market

Class A

Service Class

   0.27%
0.17%

8.

  California Tax-Free Money Market Trust    0.17%

9.

 

Capital Growth*

Administrator Class

Institutional Class

Investor Class

   0.15%
0.13%
0.50%

10.

 

Cash Investment Money Market

Service Class

Administrator Class

Institutional Class

   0.17%
0.15%
0.13%

* 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/Class 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.

 

A-4


Funds/Classes


  

Fee as % of

Average

Daily Net

Assets


11.

 

C&B Large Cap Value

Class A

Class B

Class C

Class D

Administrator Class

Institutional Class

   0.33%
0.33%
0.33%
0.33%
0.15%
0.13%

12.

 

C&B Mid Cap Value

Class A

Class B

Class C

Class D

Administrator Class

Institutional Class

   0.33%
0.33%
0.33%
0.33%
0.15%
0.13%

13.

 

C&B Tax-Managed Value

Class A

Class B

Class C

Class D

Administrator Class

   0.33%
0.33%
0.33%
0.33%
0.15%

14.

 

Conservative Allocation3 (currently named Strategic Income)

Administrator Class

   0.15%

15.

 

Colorado Tax-Free

Class A

Class B

Administrator Class

   0.33%
0.33%
0.15%

16.

 

Common Stock*

Class A

Class B

Class C

Class Z

   0.33%
0.33%
0.33%
0.50%

17.

 

Corporate Bond*

Advisor Class

Institutional Class

Investor Class

   0.33%
0.13%
0.50%

18.

 

Discovery*

Administrator Class

Investor Class

   0.15%
0.50%

19.

 

Diversified Bond

Administrator Class

   0.15%

* 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/Class is expected to commence operations on April 11, 2005.
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.

 

A-5


Funds/Classes


  

Fee as % of

Average

Daily Net

Assets


20.

 

Diversified Equity

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

21.

 

Diversified Small Cap

Administrator Class

   0.15%

22.

 

Dividend Income*

Administrator Class

Investor Class

   0.15%
0.42%

23.

 

Enterprise*

Advisor Class

Administrator Class

Institutional Class

Investor Class

   0.33%
0.15%
0.13%
0.50%

24.

 

Endeavor Large Cap*

Class A

Class B

Class C

   0.33%
0.33%
0.33%

25.

 

Endeavor Select*

Class A

Class B

Class C

Administrator Class

Institutional Class

   0.33%
0.33%
0.33%
0.15%
0.13%

26.

 

Equity Income

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

27.

 

Equity Index

Class A

Class B

   0.33%
0.33%

28.

 

Equity Value4 (currently named Large Cap Value)

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

* 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/Class is expected to commence operations on April 11, 2005.
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.

 

A-6


Funds/Classes


  

Fee as % of

Average

Daily Net

Assets


29.

 

Government Money Market

Class A

Administrator Class

Service Class

Institutional Class

   0.27%
0.15%
0.17%
0.13%

30.

 

Government Securities*

Class C

Administrator Class

Advisor Class

Institutional Class

Investor Class

   0.33%
0.15%
0.33%
0.13%
0.50%

31.

 

Growth Balanced

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

32.

 

Growth Equity

Class A

Class B

Class C

Administrator Class

Institutional Class*

   0.33%
0.33%
0.33%
0.15%
0.13%

33.

 

Growth5

Class A

Class B

Institutional Class

   0.33%
0.33%
0.25%

34.

 

Growth*

Class C

Administrator Class

Advisor Class

Institutional Class

Investor Class

   0.33%
0.15%
0.33%
0.13%
0.50%

35.

 

Growth and Income*

Administrator Class

Advisor Class

Institutional Class

Investor Class

   0.15%
0.28%
0.13%
0.45%

36.

 

Heritage Money Market*

Administrator Class

Institutional Class

   0.15%
0.13%

* 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/Class 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.

 

A-7


Funds/Classes


  

Fee as % of

Average

Daily Net

Assets


37.

 

High Income*

Advisor Class

Institutional Class

Investor Class

   0.28%
0.13%
0.45%

38.

 

High Yield Bond

Class A

Class B

Class C

   0.33%
0.33%
0.33%

39.

 

Income6

Class A

Class B

Institutional Class

   0.33%
0.33%
0.25%

40.

 

Income Plus

Class A

Class B

Class C

   0.33%
0.33%
0.33%

41.

 

Index Allocation7

Class A

Class B

Class C

   0.33%
0.33%
0.33%

42.

 

Index

Administrator Class

Investor Class*

   0.15%
0.50%

43.

 

Inflation-Protected Bond

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

44.

 

Intermediate Government Income

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

45.

 

Intermediate Tax-Free*

Investor Class

   0.50%

46.

 

International Core*

Class A

Class B

Class C

Administrator Class

   0.28%
0.28%
0.28%
0.15%

* 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/Class is expected to commence operations on April 11, 2005.
6 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 Income Fund will merge into the Montgomery 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.

 

A-8


Funds/Classes


  

Fee as % of

Average

Daily Net

Assets


47.

 

International Equity

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

48.

 

International Value8 (currently named Overseas)

Class A

Class B*

Class C*

Administrator Class*

   0.33%
0.33%
0.33%
0.15%

49.

 

Large Cap Appreciation

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

50.

 

Large Cap Growth*

Investor Class

   0.45%

51.

 

Large Company Core*

Class A

Class B

Class C

Class Z

Administrator Class

   0.33%
0.33%
0.33%
0.50%
0.15%

52.

 

Large Company Growth

Class A

Class B

Class C

Class Z*

Administrator Class

Institutional Class

   0.33%
0.33%
0.33%
0.50%
0.15%
0.13%

53.

 

Life Stage - Aggressive Portfolio*

Investor Class

   0.50%

54.

 

Life Stage - Conservative Portfolio*

Investor Class

   0.50%

55.

 

Life Stage - Moderate Portfolio*

Investor Class

   0.50%

* 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/Class is expected to commence operations on April 11, 2005.
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.

 

A-9


Funds/Classes


  

Fee as % of

Average

Daily Net

Assets


56.

 

Limited Term Government Income9

Class A

Class B

Institutional Class

   0.33%
0.33%
0.25%

57.

 

Liquidity Reserve Money Market

Investor Class10

   0.27%

58.

 

Mid Cap Disciplined*

Administrator Class

Institutional Class

Investor Class

   0.15%
0.13%
0.50%

59.

 

Minnesota Money Market

Class A

   0.27%

60.

 

Minnesota Tax-Free

Class A

Class B

Class C*

Class Z*

Administrator Class

   0.33%
0.33%
0.33%
0.50%
0.15%

61.

 

Moderate Balanced

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

62.

 

Money Market

Class A

Class B

Investor Class*

   0.27%
0.27%
0.44%

63.

 

Money Market Trust

   0.17%

64.

 

Montgomery Emerging Markets Focus11

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

* 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/Class is expected to commence operations on April 11, 2005.
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 Montgomery Short Duration Government Bond Fund.
10 On November 2, 2004, the Board of Trustees approved the removal of the Investor Class designation from the Liquidity Reserve Money Market Fund.
11 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Montgomery Emerging Markets Focus Fund will be renamed the Emerging Markets Focus Fund.

 

A-10


Funds/Classes


  

Fee as % of

Average

Daily Net

Assets


65.

 

Montgomery Institutional Emerging12 Markets

Institutional Class

   0.13%

66.

 

Montgomery Mid Cap Growth13

Class A

Class B

Class C

Class Z*

   0.33%
0.33%
0.33%
0.50%

67.

 

Montgomery Short Duration Government Bond14

Class A

Class B

Class C

Administrator Class

Institutional Class

   0.33%
0.33%
0.33%
0.15%
0.13%

68.

 

Montgomery Small Cap15

Class A

Class B

Class C

Class Z*

Administrator Class

Institutional Class*

   0.33%
0.33%
0.33%
0.50%
0.15%
0.13%

69.

 

Montgomery Total Return Bond16

Class A

Class B

Class C

Class Z*

Administrator Class

Institutional Class

   0.33%
0.33%
0.33%
0.50%
0.15%
0.13%

* 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/Class 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 Montgomery Institutional Emerging Markets Fund will be renamed the Institutional Emerging Markets Fund.
13 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Montgomery Mid Cap Growth Fund will be renamed the Mid Cap Growth Fund.
14 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Montgomery Short Duration Government Bond Fund will be renamed the Short Duration Government Bond Fund.
15 On November 2, 2004 and February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Montgomery Small Cap Fund will be renamed the Small Cap Growth Fund.
16 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Montgomery Total Return Bond Fund will be renamed the Total Return Bond Fund.

 

A-11


Funds/Classes


  

Fee as % of

Average

Daily Net

Assets


70.

 

Municipal Bond*

Class A

Class B

Class C

Administrator Class

Investor Class

   0.33%
0.33%
0.33%
0.15%
0.50%

71.

 

Municipal Money Market*

Investor Class

   0.44%

72.

 

National Limited Term Tax-Free17

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

73.

 

National Tax-Free

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

74.

 

National Tax-Free Money Market

Class A

Administrator Class*

Institutional Class

Service Class

   0.27%
0.15%
0.13%
0.17%

75.

 

National Tax-Free Money Market Trust

   0.17%

76.

 

Nebraska Tax-Free

Administrator Class

   0.15%

77.

 

Opportunity*

Administrator Class

Advisor Class

Investor Class

   0.15%
0.33%
0.50%

78.

 

Outlook Today

Class A

Class B

Class C

Administrator Class

Institutional Class

   0.33%
0.33%
0.33%
0.15%
0.13%

79.

 

Outlook 2010

Class A

Class B

Class C

Administrator Class

Institutional Class

   0.33%
0.33%
0.33%
0.15%
0.13%

* 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/Class is expected to commence operations on April 11, 2005.
17 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.

 

A-12


Funds/Classes


  

Fee as % of

Average

Daily Net

Assets


80.

 

Outlook 2020

Class A

Class B

Class C

Administrator Class

Institutional Class

   0.33%
0.33%
0.33%
0.15%
0.13%

81.

 

Outlook 2030

Class A

Class B

Class C

Administrator Class

Institutional Class

   0.33%
0.33%
0.33%
0.15%
0.13%

82.

 

Outlook 2040

Class A

Class B

Class C

Administrator Class

Institutional Class

   0.33%
0.33%
0.33%
0.15%
0.13%

83.

 

Overland Express Sweep

   0.27%

84.

 

Overseas*

Institutional Class

Investor Class

   0.13%
0.45%

85.

 

Prime Investment Money Market

Institutional Class

Service Class

   0.13%
0.17%

86.

 

Short-Term Bond*

Advisor Class

Institutional Class

Investor Class

   0.33%
0.13%
0.50%

87.

 

Short-Term High Yield Bond*

Advisor Class

Investor Class

   0.28%
0.45%

88.

 

Short-Term Municipal Bond*

Class C

Investor Class

   0.28%
0.45%

89.

 

SIFE Specialized Financial Services18

Class A

Class B

Class C

   0.33%
0.33%
0.33%

* 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/Class is expected to commence operations on April 11, 2005.
18 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the SIFE Specialized Financial Services Fund will be renamed the Specialized Financial Services Fund.

 

A-13


Funds/Classes


  

Fee as % of

Average

Daily Net

Assets


90.

 

Small Cap Disciplined*

Administrator Class

Institutional Class

Investor Class

   0.15%
0.13%
0.50%

91.

 

Small Cap Growth19

Class A

Class B

Class C

Institutional Class

   0.33%
0.33%
0.33%
0.25%

92.

 

Small Cap Opportunities

Administrator Class

   0.15%

93.

 

Small Cap Value*

Class A

Class B

Class C

Class Z

   0.33%
0.33%
0.33%
0.50%

94.

 

Small Company Growth

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

95.

 

Small Company Value

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

96.

 

Small/Mid Cap Value*

Administrator Class

Investor Class

   0.15%
0.50%

97.

 

Specialized Health Sciences

Class A

Class B

Class C

   0.33%
0.33%
0.33%

98.

 

Specialized Technology

Class A

Class B

Class C

Class Z*

   0.33%
0.33%
0.33%
0.50%

* 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/Class is expected to commence operations on April 11, 2005.
19 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 Montgomery Small Cap Fund.

 

A-14


Funds/Classes


  

Fee as % of

Average

Daily Net

Assets


99.

 

Stable Income

Class A

Class B

Class C

Administrator Class

   0.33%
0.33%
0.33%
0.15%

100.

 

Strategic Income*

Class A

Class B

Class C

   0.33%
0.33%
0.33%

101.

 

Treasury Plus Money Market

Class A

Institutional Class

Service Class

   0.27%
0.13%
0.17%

102.

 

Ultra-Short Duration Bond*

Class A

Class B

Class C

Class Z

   0.33%
0.33%
0.33%
0.50%

103.

 

Ultra Short-Term Income*

Administrator Class

Advisor Class

Institutional Class

Investor Class

   0.15%
0.33%
0.13%
0.50%

104.

 

Ultra Short-Term Municipal Income*

Advisor Class

Institutional Class

Investor Class

   0.33%
0.13%
0.50%

105.

 

U.S. Value*

Class A

Class B

Class C

Class Z

Administrator Class

   0.28%
0.28%
0.28%
0.45%
0.15%

106.

 

WealthBuilder Conservative Allocation

   0.33%

107.

 

WealthBuilder Equity

   0.33%

108.

 

WealthBuilder Growth Allocation

   0.33%

109.

 

WealthBuilder Growth Balanced

   0.33%

110.

 

WealthBuilder Moderate Balanced

   0.33%

111.

 

WealthBuilder Tactical Equity

   0.33%

112.

 

Wisconsin Tax-Free*

Class C

Investor Class

   0.33%
0.50%

* 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/Class is expected to commence operations on April 11, 2005.

 

A-15


Funds/Classes


  

Fee as % of

Average

Daily Net

Assets


113.

 

100% Treasury Money Market

Class A

Service Class

   0.27%
0.17%

 

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

Appendix 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.

 

WELLS FARGO FUNDS TRUST

By:

 

/s/ C. David Messman


   

C. David Messman

   

Secretary

WELLS FARGO FUNDS MANAGEMENT, LLC

By:

 

/s/ Stacie D. DeAngelo


   

Stacie D. DeAngelo

   

Senior Vice President

 

A-16