SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND SSGA FUNDS MANAGEMENT, INC. This AGREEMENT is made as of this 27th day of May, 2005, between Wells Fargo Master Trust (the "Trust"), a statutory trust...Sub-Advisory Agreement • January 29th, 2014 • Wells Fargo Master Trust • Delaware
Contract Type FiledJanuary 29th, 2014 Company Jurisdiction
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 Master Trust (the "Trust"), a statutory trust organized under the...Investment Advisory Agreement • April 30th, 2018 • Wells Fargo Master Trust • Delaware
Contract Type FiledApril 30th, 2018 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO CORE TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATEDSub-Advisory Agreement • May 30th, 2006 • Wells Fargo Master Trust • Delaware
Contract Type FiledMay 30th, 2006 Company Jurisdiction
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 Master Trust (the "Trust"), a statutory trust organized under the...Investment Advisory Agreement • May 16th, 2011 • Wells Fargo Master Trust • Delaware
Contract Type FiledMay 16th, 2011 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATEDInvestment Sub-Advisory Agreement • January 27th, 2012 • Wells Fargo Master Trust • Delaware
Contract Type FiledJanuary 27th, 2012 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • September 28th, 2009 • Wells Fargo Master Trust • Massachusetts
Contract Type FiledSeptember 28th, 2009 Company Jurisdiction
APPENDIX AWells Fargo Master Trust • January 28th, 2009
Company FiledJanuary 28th, 2009This amended and restated fee agreement is made as of the 31/st/ day of March, 2006 and supersedes the fee agreement dated August 6/th/, 2002, by and between Wells Fargo Funds Management, LLC (the "Adviser") and Wells Capital Management Incorporated (the "Sub-Adviser") and
APPENDIX AWells Fargo Master Trust • June 28th, 2010
Company FiledJune 28th, 2010This amended and restated fee agreement is made as of the 31/st/ day of March, 2006 and supersedes the fee agreement dated August 6/th/, 2002, by and between Wells Fargo Funds Management, LLC (the "Adviser") and Wells Capital Management Incorporated (the "Sub-Adviser") and
WELLS FARGO MASTER TRUST -- INTERNATIONAL GROWTH PORTFOLIO SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND ARTISAN PARTNERS LIMITED PARTNERSHIP This AGREEMENT is made as of this 6th day of October 2004,...Agreement • May 27th, 2011 • Wells Fargo Master Trust • Delaware
Contract Type FiledMay 27th, 2011 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATEDInvestment Sub-Advisory Agreement • April 27th, 2012 • Wells Fargo Master Trust • Delaware
Contract Type FiledApril 27th, 2012 Company Jurisdiction
Master Custodian AgreementMaster Custodian Agreement • September 28th, 2022 • Allspring Master Trust • Massachusetts
Contract Type FiledSeptember 28th, 2022 Company Jurisdiction
EX-99.(g)(2) 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 AGENCY...Securities Lending Agency Agreement • January 28th, 2009 • Wells Fargo Master Trust • California
Contract Type FiledJanuary 28th, 2009 Company Jurisdiction
WELLS FARGO MASTER TRUST -- INTERNATIONAL GROWTH PORTFOLIO SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND ARTISAN PARTNERS LIMITED PARTNERSHIP This AGREEMENT is made as of this 12th day of March 2014,...Agreement • April 3rd, 2015 • Wells Fargo Master Trust • Delaware
Contract Type FiledApril 3rd, 2015 Company Jurisdiction
SUB-ADVISORY AGREEMENT AMONG ALLSPRING MASTER TRUST, ALLSPRING FUNDS MANAGEMENT, LLC AND COOKE & BIELER, L.P.Sub-Advisory Agreement • June 26th, 2023 • Allspring Master Trust
Contract Type FiledJune 26th, 2023 CompanyThis AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, as amended and restated as of December 6, 2021, by among Allspring Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Allspring Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Cooke & Bieler, L.P. (the “Sub-Adviser”), a limited partnership organized under the laws of the State of Pennsylvania, with its principal place of business at Two Commerce Square, 2001 Market Street, Suite 4000, Philadelphia, Pennsylvania 19103.
WELLS FARGO MASTER TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENTAgreement Fee Agreement • September 28th, 2009 • Wells Fargo Master Trust
Contract Type FiledSeptember 28th, 2009 Company
APPENDIX B ARTISAN INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENTFee Agreement • June 28th, 2010 • Wells Fargo Master Trust
Contract Type FiledJune 28th, 2010 Company
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND COOKE & BIELER, L.P.Fee Agreement • June 26th, 2020 • Wells Fargo Master Trust • Delaware
Contract Type FiledJune 26th, 2020 Company JurisdictionThis AGREEMENT is made as of this 6th day of December 2004, between Wells Fargo Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Cooke & Bieler, L.P.(the “Sub-Adviser”), a limited partnership organized under the laws of the State of Pennsylvania, with its principal place of business at 1700 Market Street, Philadelphia, Pennsylvania 19103.
EXHIBIT AWells Fargo Master Trust • June 30th, 2008
Company FiledJune 30th, 2008THIS 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.
SUB-ADVISORY AGREEMENT AMONG ALLSPRING MASTER TRUST, ALLSPRING FUNDS MANAGEMENT, LLC AND ALLSPRING GLOBAL INVESTMENTS (UK) LIMITEDSub-Advisory Agreement • March 4th, 2024 • Allspring Master Trust
Contract Type FiledMarch 4th, 2024 CompanyThis AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, as amended and restated as of December 6, 2021, by and among Allspring Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Allspring Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Allspring Global Investments (UK) Limited, a private liability company incorporated under the laws of England and Wales with its principal place of business at 30 Moorgate, London EC2R 6PJ (the “Sub-Adviser”).
ContractSecurities Loan Agreement • June 26th, 2023 • Allspring Master Trust • New York
Contract Type FiledJune 26th, 2023 Company JurisdictionSECURITIES LENDING AGENCY AGREEMENT (this “Agreement”) dated as of April 1, 2010 among Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust (the “Trusts” and each a “Trust”), on behalf of their funds now existing or hereafter created (the “Funds”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending (“GSAL”).
WELLS FARGO MASTER TRUST -- INTERNATIONAL GROWTH PORTFOLIO SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND ARTISAN PARTNERS LIMITED PARTNERSHIP This AGREEMENT is made as of this 6th day of October 2004,...Agreement • May 30th, 2006 • Wells Fargo Master Trust • Delaware
Contract Type FiledMay 30th, 2006 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND FIRST INTERNATIONAL ADVISORS, LLCFee Agreement • June 28th, 2017 • Wells Fargo Master Trust • Delaware
Contract Type FiledJune 28th, 2017 Company JurisdictionThis AGREEMENT is made as of this 23rd day of May, 2017, between Wells Fargo Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and First International Advisors, LLC (the “Sub-Adviser”), a limited liability company organized under the laws of the State of Delaware, with its principal place of business at One Plantation Place, 30 Fenchurch Street, London, England, United Kingdom, EC3M 3BD.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 6th, 2021 • Allspring Master Trust • Delaware
Contract Type FiledDecember 6th, 2021 Company JurisdictionThis INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, between Wells Fargo Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105 and Allspring Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMONG WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND GOLDEN CAPITAL MANAGEMENT, LLC This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of October, 2011, as amended and restated...Sub-Advisory Agreement • July 28th, 2017 • Wells Fargo Master Trust • Delaware
Contract Type FiledJuly 28th, 2017 Company Jurisdiction
SCHEDULE 1 WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST SECURITIES LENDING AGENCY AGREEMENT Participating Funds Wells Fargo Funds Trust 1. Asia Pacific Fund 2. Asset Allocation Fund 3. Balanced Fund/1/ 4. Capital Growth...Wells Fargo Master Trust • June 30th, 2008
Company FiledJune 30th, 2008
PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • March 4th, 2024 • Allspring Master Trust
Contract Type FiledMarch 4th, 2024 CompanyThis AMENDED AND RESTATED PLACEMENT AGENCY AGREEMENT (this “Agreement”) is made as of November 1, 2021, as amended and restated as of December 6, 2021, by and between Allspring Master Trust, a Delaware statutory trust (the “Trust”) on behalf of each series of the Trust now or hereafter identified on Schedule I (each, a “Portfolio” and collectively, the “Portfolios”), and Allspring Funds Distributor, LLC, a Delaware limited liability company (the “Placement Agent”). Absent written notification to the contrary by either the Trust or the Placement Agent, each new investment portfolio established in the future shall automatically become a “Portfolio” for all purposes hereunder and shares of beneficial interest established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATEDInvestment Sub-Advisory Agreement • July 28th, 2017 • Wells Fargo Master Trust • Delaware
Contract Type FiledJuly 28th, 2017 Company Jurisdiction
ADMINISTRATION AGREEMENTAdministration Agreement • March 4th, 2024 • Allspring Master Trust
Contract Type FiledMarch 4th, 2024 CompanyThis AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 25th day of March, 2011, as amended and restated as of December 6, 2021, between Allspring Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware and Allspring Funds Management, LLC (“Funds Management”), a limited liability company organized under the laws of the State of Delaware.
WELLS FARGO MASTER TRUST AMENDED AND RESTATED SECURITIES LENDING AGREEMENTSecurities Lending Agreement • June 26th, 2006 • Wells Fargo Master Trust • California
Contract Type FiledJune 26th, 2006 Company JurisdictionThis RESTATED AGREEMENT, made as of the 10th day of August, 2004, and amended and restated August 17, 2005, by and among Wells Fargo Master Trust (the “Trust”) on behalf of its funds now existing or hereafter created (the “Funds”), Wells Fargo Funds Management, LLC, as adviser for the Funds (“Funds Management”) and Wells Fargo Bank, N.A., as custodian for the Funds (the “Custodian”).
ContractSecurities Lending Agency Agreement • June 27th, 2022 • Allspring Master Trust • New York
Contract Type FiledJune 27th, 2022 Company JurisdictionSECURITIES LENDING AGENCY AGREEMENT (this “Agreement”) dated as of April 1, 2010 among Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust (the “Trusts” and each a “Trust”), on behalf of their funds now existing or hereafter created (the “Funds”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending (“GSAL”).
APPENDIX AAdvisory Agreement • June 6th, 2007 • Wells Fargo Master Trust
Contract Type FiledJune 6th, 2007 Company
PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • September 28th, 2021 • Wells Fargo Master Trust • Delaware
Contract Type FiledSeptember 28th, 2021 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT is made as of February 20, 2014, as amended as of May 28, 2020, by and between WELLS FARGO MASTER TRUST, a Delaware statutory trust (the “Trust”) on behalf of each series of the Trust now or hereafter identified on Schedule I (each, a “Portfolio” and collectively, the “Portfolios”), and WELLS FARGO FUNDS DISTRIBUTOR, LLC, a Delaware limited liability company (“WFFD”). Absent written notification to the contrary by either the Trust or WFFD, each new investment portfolio established in the future shall automatically become a “Portfolio” for all purposes hereunder and shares of beneficial interest established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I.
ADMINISTRATION AGREEMENTAdministration Agreement • September 28th, 2021 • Wells Fargo Master Trust • Delaware
Contract Type FiledSeptember 28th, 2021 Company JurisdictionThis AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March 2001, and amended as of March 31, 2006 and March 25, 2011, between Wells Fargo Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware and Wells Fargo Funds Management, LLC (“Funds Management”), a limited liability company organized under the laws of the State of Delaware.
APPENDIX AMaster Custodian Agreement • January 31st, 2017 • Wells Fargo Master Trust
Contract Type FiledJanuary 31st, 2017 Company
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND PEREGRINE CAPITAL MANAGEMENT, INC. This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March, 2001, and...Investment Sub-Advisory Agreement • July 30th, 2013 • Wells Fargo Master Trust • Delaware
Contract Type FiledJuly 30th, 2013 Company Jurisdiction