EX-99.B(M) 29 dex99bm.htm APPENDIX A TO THE RULE 12B-1 PLAN Appendix A to the Rule 12b-1 Plan

EX-99.B(m)

 

WELLS FARGO FUNDS TRUST

DISTRIBUTION PLAN

 

APPENDIX A

 

Funds Trust

Funds and Share Classes

   

Maximum

Rule 12b-1 Fee

1.  

Asset Allocation Fund

Class B

Class C

    0.75
0.75

2.

  

California Limited Term Tax-Free Fund1

Class C

    0.75

3.

  

California Tax-Free Fund

Class B

Class C

    0.75
0.75
4.  

Colorado Tax-Free Fund

Class B

    0.75
5.  

Common Stock Fund*

Class B

Class C

    0.75
0.75
6.  

C&B Large Cap Value Fund

Class B

Class C

    0.75
0.75
7.  

C&B Mid Cap Value Fund

Class B

Class C

    0.75
0.75
8.  

C&B Tax-Managed Value Fund

Class B

Class C

    0.75
0.75
9.  

Diversified Equity Fund

Class B

Class C

    0.75
0.75
10.  

Endeavor Large Cap Fund*

Class B

Class C

    0.75
0.75
11.  

Endeavor Select Fund*

Class B

Class C

    0.75
0.75
12.  

Equity Income Fund

Class B

Class C

    0.75
0.75
13.  

Equity Index Fund

Class B

    0.75
14.  

Equity Value2 (currently named the Large Cap Value Fund)

Class B

Class C

    0.75
0.75
* On August 10, 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 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-1

Funds Trust

Funds and Share Classes

   

Maximum

Rule 12b-1 Fee

15.  

Government Securities Fund

Class C

    0.75
16.  

Growth Balanced Fund

Class B

Class C

    0.75
0.75
17.  

Growth Equity Fund

Class B

Class C

    0.75
0.75
18.  

Growth Fund3

Class B

    0.75
19.  

Growth Fund*

Class C

    0.75
20.  

High Yield Bond Fund

Class B

Class C

    0.75
0.75
21.  

Income Fund4

Class B

    0.75
22.  

Income Plus Fund

Class B

Class C

    0.75
0.75
23.  

Index Allocation Fund5

Class B

Class C

    0.75
0.75
24.  

Inflation-Protected Bond Fund

Class B

Class C

    0.75
0.75
25.  

Intermediate Government Income Fund

Class B

Class C

    0.75
0.75
26.  

International Core Fund*

Class B

Class C

    0.75
0.75
27.  

International Equity Fund

Class B

Class C

    0.75
0.75
28.  

International Value Fund6 (currently named the Overseas Fund)

Class B

Class C

    0.75
0.75
2 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.
* On August 10, 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.
3 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.
4 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.
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 Index Allocation Fund will merge into the Asset Allocation Fund.

 

A-2

Funds Trust

Funds and Share Classes

   

Maximum

Rule 12b-1 Fee

29.

  

Large Cap Appreciation Fund

Class B

Class C

    0.75
0.75
30.  

Large Company Core Fund*

Class B

Class C

    0.75
0.75
31.  

Large Company Growth Fund

Class B

Class C

    0.75
0.75
32.  

Limited Term Government Income Fund7

Class B

    0.75
33.  

Liquidity Reserve Money Market Fund

Investor Class

    0.25
34.  

Minnesota Tax-Free Fund

Class B

Class C

    0.75
0.75
35.  

Moderate Balanced Fund

Class B

Class C

    0.75
0.75
36.  

Money Market Fund

Class B

    0.75
37.  

Montgomery Emerging Markets Focus Fund8

Class B

Class C

    0.75
0.75
38.  

Montgomery Mid Cap Growth Fund9

Class B

Class C

    0.75
0.75
39.  

Montgomery Short Duration Government Bond Fund10

Class B

Class C

    0.75
0.75
40.  

Montgomery Small Cap Fund11

Class B

Class C

    0.75
0.75
6 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.
* On August 10, 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.
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 Limited Term Government Income Fund will merge into the Montgomery Short Duration Government Bond Fund.
8 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.
9 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.
10 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.
11 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.

 

A-3

Funds Trust

Funds and Share Classes

   

Maximum

Rule 12b-1 Fee

41.

  

Montgomery Total Return Bond Fund12

Class B

Class C

    0.75
0.75

42.

  

Municipal Bond Fund*

Class B

Class C

    0.75
0.75

43.

  

National Limited Term Tax-Free Fund13

Class B

Class C

    0.75
0.75

44.

  

National Tax-Free Fund

Class B

Class C

    0.75
0.75

45.

  

Outlook Today Fund

Class B

Class C

    0.75
0.75

46.

  

Outlook 2010 Fund

Class B

Class C

    0.75
0.75

47.

  

Outlook 2020 Fund

Class B

Class C

    0.75
0.75

48.

  

Outlook 2030 Fund

Class B

Class C

    0.75
0.75

49.

  

Outlook 2040 Fund

Class B

Class C

    0.75
0.75

50.

   Overland Express Sweep Fund    0.25

51.

  

Short-Term Municipal Bond Fund*

Class C

    0.75

52.

  

SIFE Specialized Financial Services Fund14

Class B

Class C

    0.75
0.75

53.

  

Small Cap Growth Fund15

Class B

Class C

    0.75
0.75

54.

  

Small Cap Value Fund*

Class B

Class C

    0.75
0.75
* On August 10, 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 Montgomery Total Return Bond Fund will be renamed the Total Return Bond Fund.
13 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.
14 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.
15 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-4

Funds Trust

Funds and Share Classes

   

Maximum

Rule 12b-1 Fee

55.  

Small Company Growth

Class B

Class C

    0.75
0.75
56.  

Small Company Value Fund

Class B

Class C

    0.75
0.75
57.  

Specialized Health Sciences Fund

Class B

Class C

    0.75
0.75
58.  

Specialized Technology Fund

Class B

Class C

    0.75
0.75
59.  

Stable Income Fund

Class B

Class C

    0.75
0.75
60.  

Strategic Income Fund*

Class B

Class C

    0.75
0.75
61.  

Ultra-Short Duration Bond Fund*

Class B

Class C

    0.75
0.75
62.  

U.S. Value Fund*

Class B

Class C

    0.75
0.75
63.   WealthBuilder Conservative Allocation Portfolio    0.75
64.   WealthBuilder Equity Portfolio    0.75
65.   WealthBuilder Growth Allocation Portfolio    0.75
66.   WealthBuilder Growth Balanced Portfolio    0.75
67.   WealthBuilder Moderate Balanced Portfolio    0.75
68.   WealthBuilder Tactical Equity Portfolio    0.75
69.  

Wisconsin Tax-Free Fund*

Class C

    0.75

 

Most recent agreement approval: April 4, 2005

 

Appendix A amended: February 8, 2005

* On August 10, 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.

 

A-5