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
AFFILIATED SECURITY PRINCIPAL PURCHASE SHARES/ FUND NAME DESCRIPTION TRADE DATE UNDERWRITER EXECUTING BROKER PRICE PAR AMOUNT --------------------------------- -------------------------------------------------------------------------------...Purchase Agreement • June 1st, 2010 • Wells Fargo Master Trust
APPENDIX B ARTISAN INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENTInvestment Sub-Advisory Agreement • June 28th, 2010 • Wells Fargo Master Trust
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,...Sub-Advisory Agreement • April 3rd, 2015 • Wells Fargo Master 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, between Wells Fargo Master Trust (the "Trust"), a statutory trust organized under the...Investment Advisory Agreement • May 27th, 2011 • Wells Fargo Master Trust • Delaware
Appendix A CUSTODY AGREEMENT Wells Fargo Master Trust For its custodial services, the Custodian shall receive a fee, with respect to each Portfolio of 0.02% of the average daily net assets of each such Portfolio. Exceptions to the custodial fees are...Custody Agreement • January 31st, 2007 • Wells Fargo Master Trust
SCHEDULE AInvestment Advisory Agreement • June 28th, 2010 • Wells Fargo Master Trust
-------- (+/-)On January 11, 2010, the Board of Trustees of Wells Fargo Master Trust approved a reduction in the advisory fee rates payable on a number of Portfolios. Such fee reductions are scheduled to become effective concurrently with the earliest of any closing of the Reorganization with the Evergreen family of funds, currently July 9, 2010. /1/ On January 11, 2010 the Board of Trustees of Wells Fargo Master Trust approved the name change of the Equity Income Portfolio to the Disciplined Value Portfolio effective July 16, 2010.
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
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 • April 29th, 2013 • Wells Fargo Master Trust • Delaware
WITNESSETH:Master Custodian Agreement • September 28th, 2009 • Wells Fargo Master Trust • Massachusetts
EXHIBIT A WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTAccounting Services Agreement • January 28th, 2009 • Wells Fargo Master 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.
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 • May 27th, 2011 • Wells Fargo Master Trust • Delaware
APPENDIX B EVERGREEN INVESTMENT MANAGEMENT SUB-ADVISORY AGREEMENT FEE AGREEMENTSub-Advisory Agreement • June 28th, 2010 • Wells Fargo Master Trust
This fee agreement is effective as of the 11/th/ day of January, 2010, by and between Wells Fargo Master Trust (the "Trust"), Wells Fargo Funds Management, LLC (the "Adviser") and Evergreen Investment Management Company, LLC (the "Sub-Adviser").
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
Master Custodian AgreementMaster Custodian Agreement • August 26th, 2024 • Allspring Master Trust
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
This 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.
ContractSecurities Lending Agency Agreement • June 26th, 2023 • Allspring Master Trust • New York
SECURITIES 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”).
SHARES/ TRADE AFFILIATED PRINCIPAL PURCHASE PAR UNDERWRITING FUND NAME SECURITY DESCRIPTION DATE UNDERWRITER EXECUTING BROKER PRICE AMOUNT CONCESSION -------------------------- ------------------------ -------- ---------------------- -----------------...Securities Purchase Agreement • May 27th, 2011 • Wells Fargo Master Trust
SUB-ADVISORY AGREEMENT AMONG ALLSPRING MASTER TRUST, ALLSPRING FUNDS MANAGEMENT, LLC AND ALLSPRING GLOBAL INVESTMENTS, LLCSub-Advisory Agreement • August 26th, 2024 • Allspring Master Trust
This 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, LLC, 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 (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND FIRST INTERNATIONAL ADVISORS, LLCInvestment Sub-Advisory Agreement • September 28th, 2020 • Wells Fargo Master Trust • Delaware
This 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.
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
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
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 6th, 2021 • Allspring Master Trust • Delaware
This 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.
PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • August 26th, 2024 • Allspring Master Trust
This 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.
AFFILIATED FUND SECURITY TRADE PRINCIPAL EXECUTING PURCHASE SHARES/ COMMISSION PAID NAME DESCRIPTION DATE UNDERWRITER BROKER PRICE PAR AMOUNT PER SHARE ------ -------------------------------------------------------------------------------...Affiliate & Referral Agreements • October 29th, 2009 • Wells Fargo Master Trust
ADMINISTRATION AGREEMENTAdministration Agreement • August 26th, 2024 • Allspring Master Trust
This 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.
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
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...Securities Lending Agency Agreement • June 30th, 2008 • Wells Fargo Master Trust
WELLS FARGO MASTER TRUST AMENDED AND RESTATED SECURITIES LENDING AGREEMENTSecurities Lending Agreement • June 26th, 2006 • Wells Fargo Master Trust • California
This 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”).
FEE AND EXPENSE AGREEMENTFee and Expense Agreement • August 26th, 2024 • Allspring Master Trust
THIS AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT is made as of October 3, 2008, as amended and restated as of November 15, 2023, among Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Allspring Master Trust (“Master Trust”), a Delaware statutory trust, and Allspring Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 26th, 2024 • Allspring Master Trust
This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, 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 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.
SUB-ADVISORY AGREEMENT AMONG ALLSPRING MASTER TRUST, ALLSPRING FUNDS MANAGEMENT, LLC AND ALLSPRING GLOBAL INVESTMENTS, LLCSub-Advisory Agreement • June 26th, 2023 • Allspring Master Trust
This 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, LLC, 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 (the “Sub-Adviser”).
PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • September 28th, 2021 • Wells Fargo Master Trust • Delaware
THIS 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
This 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
