By and AmongParticipation Agreement • April 30th, 2004 • Wells Fargo Variable Trust • Delaware
Contract Type FiledApril 30th, 2004 Company Jurisdiction
DISTRIBUTION AGREEMENTDistribution Agreement • May 1st, 2002 • Wells Fargo Variable Trust
Contract Type FiledMay 1st, 2002 Company
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, between Wells Fargo Variable Trust (the "Trust"), a statutory trust organized under...Investment Advisory Agreement • August 26th, 2015 • Wells Fargo Variable Trust • Delaware
Contract Type FiledAugust 26th, 2015 Company Jurisdiction
AMENDMENT TO PARTICIPATION AGREEMENTParticipation Agreement • April 30th, 2004 • Wells Fargo Variable Trust
Contract Type FiledApril 30th, 2004 Company
EX-99.B(h)(4) TRANSFER AGENCY AND SERVICE AGREEMENT -------------------------------------Transfer Agency and Service Agreement • May 1st, 2002 • Wells Fargo Variable Trust
Contract Type FiledMay 1st, 2002 Company
EXHIBIT 99.B(e) DISTRIBUTION AGREEMENT Wells Fargo Variable Trust 111 Center Street Little Rock, Arkansas 72201 THIS AGREEMENT is made as of this 20th day of September, 1999, by and between Wells Fargo Variable Trust, a Delaware business trust (the...Distribution Agreement • September 20th, 1999 • Wells Fargo Variable Trust • Delaware
Contract Type FiledSeptember 20th, 1999 Company Jurisdiction
ORAgreement and Plan of Reorganization • September 15th, 2004 • Wells Fargo Variable Trust • Delaware
Contract Type FiledSeptember 15th, 2004 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July, 2015, between Wells Fargo Variable Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal...Investment Management Agreement • August 26th, 2016 • Wells Fargo Variable Trust • Delaware
Contract Type FiledAugust 26th, 2016 Company Jurisdiction
EX-99.B(h)(5)(iii) FUND PARTICIPATION AGREEMENT THIS AGREEMENT, made and entered into this 28th day of June 2000 (the "Agreement") by and among American Skandia Life Assurance Corporation, organized under the laws of the State of Connecticut (the...Fund Participation Agreement • May 1st, 2002 • Wells Fargo Variable Trust • Delaware
Contract Type FiledMay 1st, 2002 Company Jurisdiction
APPENDIX A WELLS CAPITAL MANAGEMENT INCORPORATED INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO VARIABLE TRUSTInvestment Sub-Advisory Agreement • April 30th, 2010 • Wells Fargo Variable Trust
Contract Type FiledApril 30th, 2010 Company---------- /1/ On January 11, 2010, the Board of Trustees of Wells Fargo Variable Trust approved the name change of the VT Asset Allocation Fund to the VT Index Asset Allocation Fund, effective May 1, 2010.
SUB-ADVISORY AGREEMENT AMONG WELLS FARGO VARIABLE TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND METROPOLITAN WEST CAPITAL MANAGEMENT, LLC This AGREEMENT is made as of this 6th day of July, 2010, by and among Wells Fargo Variable Trust (the "Trust"), a...Sub-Advisory Agreement • February 28th, 2012 • Wells Fargo Variable Trust • Delaware
Contract Type FiledFebruary 28th, 2012 Company Jurisdiction
EX-99.B(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2003, by and between Wells Fargo Variable Trust, a Delaware statutory trust (the "Trust") and Wells Fargo Funds Management, LLC, a limited liability company...Administration Agreement • May 1st, 2003 • Wells Fargo Variable Trust • Delaware
Contract Type FiledMay 1st, 2003 Company Jurisdiction
CUSTODY AGREEMENTCustody Agreement • April 30th, 2004 • Wells Fargo Variable Trust
Contract Type FiledApril 30th, 2004 Company
By and AmongParticipation Agreement • May 1st, 2002 • Wells Fargo Variable Trust • Delaware
Contract Type FiledMay 1st, 2002 Company Jurisdiction
SCHEDULE A WELLS FARGO FUNDS MANAGEMENT INVESTMENT ADVISORY AGREEMENT WELLS FARGO VARIABLE TRUSTInvestment Advisory Agreement • April 30th, 2010 • Wells Fargo Variable Trust
Contract Type FiledApril 30th, 2010 Company
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE 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...Investment Sub-Advisory Agreement • August 26th, 2016 • Wells Fargo Variable Trust • Delaware
Contract Type FiledAugust 26th, 2016 Company Jurisdiction
EX-99.B(d)(1)(i) WELLS FARGO VARIABLE TRUST INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of this 1st day of March, 2001, between Wells Fargo Variable Trust (the "Trust"), a business trust organized under the laws of the State of Delaware...Investment Advisory Agreement • May 1st, 2001 • Wells Fargo Variable Trust • Delaware
Contract Type FiledMay 1st, 2001 Company Jurisdiction
APPENDIX AAdministration Agreement • April 30th, 2010 • Wells Fargo Variable Trust
Contract Type FiledApril 30th, 2010 Company
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND NEW STAR INSTITUTIONAL MANAGERS LIMITED This AGREEMENT is made as of this 1st day of February 2005, between Wells Fargo Variable Trust (the "Trust"), a...Sub-Advisory Agreement • February 26th, 2007 • Wells Fargo Variable Trust • Delaware
Contract Type FiledFebruary 26th, 2007 Company Jurisdiction
Exhibit 99.B(H)(2) WELLS FARGO VARIABLE TRUST FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 15th day of September, 1999, by and between Wells Fargo Variable Trust, a business trust organized under the laws of the State of Delaware, with its...Fund Accounting Agreement • September 20th, 1999 • Wells Fargo Variable Trust • Delaware
Contract Type FiledSeptember 20th, 1999 Company Jurisdiction
By and AmongParticipation Agreement • May 1st, 2002 • Wells Fargo Variable Trust • Delaware
Contract Type FiledMay 1st, 2002 Company JurisdictionTHIS AGREEMENT, made and entered into this 13th day of July, 2000, by and among Hartford Life and Annuity Insurance Company, a Connecticut corporation (the "Company"), on its own behalf and on behalf of each separate account of the Company named in Exhibit A to this Agreement, as may be amended from time to time (each separate account, a "Separate Account"), and Wells Fargo Variable Trust, an open-end diversified management investment company organized under the laws of the State of Delaware (the "Trust"), and Stephens Inc., an Arkansas corporation (the "Trust Underwriter").
EXHIBIT 99.B(d)(1) WELLS FARGO VARIABLE TRUST INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of this ___ day of September___, 1999, between Wells Fargo Variable Trust (the "Trust"), a business trust organized under the laws of the State of...Investment Advisory Agreement • June 3rd, 1999 • Wells Fargo Variable Trust • Delaware
Contract Type FiledJune 3rd, 1999 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • February 12th, 2010 • Wells Fargo Variable Trust • Massachusetts
Contract Type FiledFebruary 12th, 2010 Company Jurisdiction
Ex-99.B(h)(5)(ii) PARTICIPATION AGREEMENT By and Among WELLS FARGO VARIABLE TRUSTParticipation Agreement • February 16th, 2001 • Wells Fargo Variable Trust • Delaware
Contract Type FiledFebruary 16th, 2001 Company Jurisdiction
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTAccounting Services Agreement • May 1st, 2008 • Wells Fargo Variable Trust
Contract Type FiledMay 1st, 2008 CompanyTHIS 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 SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AGREEMENT is made as of this 1st day of March, 2001, between Wells Fargo Variable Trust (the...Investment Sub-Advisory Agreement • August 24th, 2006 • Wells Fargo Variable Trust • Delaware
Contract Type FiledAugust 24th, 2006 Company Jurisdiction
By and AmongParticipation Agreement • May 1st, 2002 • Wells Fargo Variable Trust • Delaware
Contract Type FiledMay 1st, 2002 Company Jurisdiction
EVERGREEN INVESTMENT MANAGEMENT SUB-ADVISORY AGREEMENT WELLS FARGO VARIABLE TRUSTSub-Advisory Agreement • April 30th, 2010 • Wells Fargo Variable Trust
Contract Type FiledApril 30th, 2010 CompanyThis fee agreement is effective as of the 11th day of January, 2010, by and between Wells Fargo Variable Trust (the "Trust"), Wells Fargo Funds Management, LLC (the "Adviser") and Evergreen Investment Management Company, LLC (the "Sub-Adviser").
By and AmongParticipation Agreement • May 1st, 2002 • Wells Fargo Variable Trust • Delaware
Contract Type FiledMay 1st, 2002 Company Jurisdiction
EXHIBIT 99.B(D)(2)(i) SUB-ADVISORY CONTRACT WELLS FARGO BANK, N.A. 525 Market Street San Francisco, CA 94163 September 20, 1999 Barclays Global Fund Advisors 45 Fremont, 17th Floor San Francisco, California 94105 Dear Sirs: This will confirm the...Sub-Advisory Contract • September 20th, 1999 • Wells Fargo Variable Trust
Contract Type FiledSeptember 20th, 1999 Company
Exhibit 99.B(H)(7) WELLS FARGO VARIABLE TRUST SECURITIES LENDING AGREEMENT This Agreement, made as of the 20th day of September, 1999, by and among Wells Fargo Variable Trust (the "Trust") on behalf of its funds now existing or hereafter created (the...Securities Lending Agreement • September 20th, 1999 • Wells Fargo Variable Trust • California
Contract Type FiledSeptember 20th, 1999 Company Jurisdiction
EX-99.(g)(2)(iii) WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST SECURITIES LENDING AGENCY AGREEMENT This SECURITIES LENDING AGENCY AGREEMENT is made as of November 1, 2008, amending and restating the SECURITIES LENDING...Securities Lending Agency Agreement • April 30th, 2009 • Wells Fargo Variable Trust • California
Contract Type FiledApril 30th, 2009 Company Jurisdiction
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 Variable Trust (the "Trust"), a statutory trust organized under the laws of the...Investment Advisory Agreement • April 30th, 2004 • Wells Fargo Variable Trust • Delaware
Contract Type FiledApril 30th, 2004 Company Jurisdiction
Master Custodian AgreementMaster Custodian Agreement • April 25th, 2024 • Allspring Variable Trust
Contract Type FiledApril 25th, 2024 Company
INTERIM SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND NEW STAR INSTITUTIONAL MANAGERS LIMITED This AGREEMENT is made as of this 15th day of September 2004, between Wells Fargo Funds Trust (the "Trust"),...Interim Sub-Advisory Agreement • February 25th, 2005 • Wells Fargo Variable Trust • Delaware
Contract Type FiledFebruary 25th, 2005 Company Jurisdiction