SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND GLOBAL INDEX ADVISORS, INC. This AGREEMENT is made as of this 26th day of June, 2006, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Sub-Advisory Agreement • April 28th, 2011 • Wells Fargo Funds Trust • Delaware
DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUSTDistribution Agreement • April 30th, 2010 • Wells Fargo Funds Trust
---------- * In connection with the reorganization with the Evergreen family of funds, on December 18, 2009 and January 11, 2010, the Board of Trustees of Wells Fargo Funds Trust approved the establishment of new Wells Fargo Advantage shell funds to become effective on July 9, 2010 (fixed income and money markets) and July 16, 2010 (equity and international funds).
EX-99.B(d)(1)(i) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State...Investment Advisory Agreement • October 1st, 2003 • Wells Fargo Funds Trust • Delaware
Exhibit 99.B(h)(3) TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of May ____, 1999, by and between WELLS FARGO FUNDS TRUST, a Delaware business trust, having its principal office and place of business at...Transfer Agency and Service Agreement • May 28th, 1999 • Wells Fargo Funds Trust • Massachusetts
AFFILIATED PRINCIPAL EXECUTING PURCHASE SHARES/PAR FUND NAME SECURITY DESCRIPTION TRADE DATE UNDERWRITER BROKER PRICE AMOUNT ------------------------ ------------------------------------------------------------------------------- -----------------...Purchase Agreement • August 27th, 2010 • Wells Fargo Funds Trust
EX-99.B(e) AMENDED AND RESTATED DISTRIBUTION AGREEMENT Wells Fargo Funds Trust 525 Market Street, 12th Floor San Francisco, California 94105 THIS AMENDED AND RESTATED AGREEMENT is made as of this 8th day May, 2002 and amends and restates the agreement...Distribution Agreement • November 1st, 2002 • Wells Fargo Funds Trust • Delaware
EX99.B(g)(2) CUSTODY AGREEMENT WELLS FARGO FUNDS TRUST AGREEMENT, dated as of November 8, 1999, between Wells Fargo Funds Trust, a business Trust organized under the laws of the State of Delaware with its principal place of business at 111 Center...Custody Agreement • December 17th, 1999 • Wells Fargo Funds Trust • Minnesota
AGREEMENT AND PLAN OFAgreement and Plan of Reorganization • August 29th, 2008 • Wells Fargo Funds Trust • Delaware
Witnesseth:Custodian Agreement • June 13th, 2002 • Wells Fargo Funds Trust • Massachusetts
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March 2001, as amended...Investment Sub-Advisory Agreement • May 29th, 2018 • Wells Fargo Funds Trust • Delaware
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND FIRST INTERNATIONAL ADVISORS, LLC This AMENDED AND RESTATED AGREEMENT is made as of this 9th day of July, 2010, as amended and restated as...Sub-Advisory Agreement • April 30th, 2018 • Wells Fargo Funds Trust • Delaware
EX99.B(h)(1) ADMINISTRATION AGREEMENT Wells Fargo Funds Trust 111 Center Street Little Rock, Arkansas 72201 THIS AGREEMENT is made as of this 8th day of November, 1999, by and between Wells Fargo Funds Trust, a Delaware business trust (the "Trust")...Administration Agreement • December 17th, 1999 • Wells Fargo Funds Trust • Delaware
APPENDIX A CUSTODY AGREEMENT WELLS FARGO FUNDS TRUST For its custodial services, the Custodian shall receive a fee, with respect to each Fund of 0.02% of the average daily net assets of each such Fund. Exceptions to the custodial fees are noted below...Custody Agreement • September 26th, 2008 • Wells Fargo Funds Trust
FORM OF INTERIM INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of this [____] day of [__________], between [STRONG ENTITY] (the "[Corporation/Trust]"), a [corporation/trust] organized under the laws of the State of [Wisconsin/Delaware] with...Investment Advisory Agreement • September 15th, 2004 • Wells Fargo Funds Trust • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Investment Advisory Agreement • August 26th, 2015 • Wells Fargo Funds Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND DRESDNER RCM GLOBAL INVESTORS LLCInvestment Sub-Advisory Agreement • May 29th, 2018 • Wells Fargo Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of this 16th day of July, 2010, between Wells Fargo Fund Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525...Investment Advisory Agreement • November 29th, 2010 • Wells Fargo Funds Trust • Delaware
Exhibit 99.(h)(1) Schedule A to Appendix A Administration Agreement WELLS FARGO FUNDS TRUST List of FundsAdministration Agreement • September 28th, 2009 • Wells Fargo Funds Trust
SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC This AGREEMENT is made as of this 2nd day of March, 2009, by and among Wells Fargo Funds Trust (the "Trust"), a...Sub-Advisory Agreement • May 28th, 2009 • Wells Fargo Funds Trust • Delaware
EX99.B(e) DISTRIBUTION AGREEMENT Wells Fargo Funds Trust 111 Center Street Little Rock, Arkansas 72201 THIS AGREEMENT is made as of this 8th day of November, 1999, by and between Wells Fargo Funds Trust, a Delaware business trust (the "Trust") and...Distribution Agreement • December 17th, 1999 • Wells Fargo Funds Trust • Delaware
WELLS FARGO FUNDS TRUST FUND ACCOUNTING AGREEMENTFund Accounting Agreement • October 1st, 2002 • Wells Fargo Funds Trust
EX99.B(h)(5) Wells Fargo Funds Trust FORM OF SHAREHOLDER SERVICING AGREEMENT THIS SHAREHOLDER SERVICING AGREEMENT ("Agreement"), dated as of [____________ __, 1999], is made between Wells Fargo Funds Trust (the "Trust"), a Delaware business trust, on...Shareholder Servicing Agreement • December 17th, 1999 • Wells Fargo Funds Trust • Delaware
WITNESSETH:Master Custodian Agreement • September 28th, 2009 • Wells Fargo Funds Trust • Massachusetts
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTAccounting Services Agreement • September 28th, 2009 • Wells Fargo Funds Trust
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • May 29th, 2018 • Wells Fargo Funds Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND PEREGRINE CAPITAL MANAGEMENT, INC. This AGREEMENT is made as of this 1st day of March, 2001 between Wells Fargo Funds Trust (the "Trust"), a...Investment Sub-Advisory Agreement • May 30th, 2006 • Wells Fargo Funds Trust • Delaware
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • May 27th, 2011 • Wells Fargo Funds Trust • Delaware
DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUSTDistribution Agreement • February 1st, 2008 • Wells Fargo Funds Trust
---------- /1/ On November 7, 2007, the Board of Trustees approved the merger of the Balanced Fund into the Asset Allocation Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /2/ On November 7, 2007, the Board of Trustees approved the merger of the Corporate Bond Fund into the Income Plus Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /3/ On November 7, 2007, the Board of Trustees approved a sub-adviser change to the Dividend Income Fund. Subject to shareholder approval of a new sub-advisory agreement, which is expected to occur by the end of the second quarter of 2008, the Fund will be renamed the Large Company Value Fund. /4/ On November 7, 2007, the Board of Trustees approved the name change of the Emerging Markets Focus Fund to the Emerging Markets Equity Fund, which will become effective on February 1, 2008. /5/ On November 7, 2007, the B
EVERGREEN INVESTMENT MANAGEMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUSTSub-Advisory Agreement • April 30th, 2010 • Wells Fargo Funds Trust
This fee agreement is effective as of the 2nd day of March, 2009, by and between Wells Fargo Funds Trust (the "Trust"), Wells Fargo Funds Management, LLC (the "Adviser") and Evergreen Investment Management Company, LLC (the "Sub-Adviser").
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 24th, 2022 • Allspring Funds Trust • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
March 1, 2001Sub-Advisory Contract • June 15th, 2001 • Wells Fargo Funds Trust
EX-99.B(g)(3) WELLS FARGO FUNDS TRUSTSecurities Lending Agreement • June 15th, 2001 • Wells Fargo Funds Trust • California
FEE AGREEMENT WELLS FARGO FUNDS TRUSTFee Agreement • October 2nd, 2006 • Wells Fargo Funds Trust
Delegation AgreementDelegation Agreement • August 15th, 2003 • Wells Fargo Funds Trust
AFFILIATED SHARES/ TRADE PRINCIPAL EXECUTING PURCHASE PAR UNDERWRITING FUND NAME SECURITY DESCRIPTION DATE UNDERWRITER BROKER PRICE AMOUNT CONCESSION -------------------------- ------------------------------------ -------- ----------- ---------------...Securities Purchase Agreement • May 27th, 2011 • Wells Fargo Funds Trust
