SCHEDULE A WELLS FARGO FUNDS MANAGEMENT INVESTMENT MANAGEMENT AGREEMENT WELLS FARGO FUNDS TRUST
SCHEDULE A
XXXXX FARGO FUNDS MANAGEMENT
INVESTMENT MANAGEMENT AGREEMENT
XXXXX FARGO FUNDS TRUST
Xxxxx Fargo Funds Trust |
Fee as % of Avg. Daily Net Asset Value |
|||
Alternative Risk Premia Fund |
First 500M Next 500M Next 2B Next 2B Next 5B Over 10B |
0.60 0.575 0.55 0.525 0.49 0.48 |
||
Emerging Markets Bond Fund |
0.00* |
|||
Factor Enhanced Emerging Markets Fund |
0.00* |
|||
Factor Enhanced International Fund
|
0.00* |
|||
Factor Enhanced Large Cap Fund
|
0.00* |
|||
Factor Enhanced Small Cap Fund
|
0.00* |
|||
High Yield Corporate Bond Fund
|
0.00* |
|||
International Government Bond Fund |
0.00* |
|||
Global Investment Grade Credit Fund1 |
First 500M Next 500M Next 2B Next 2B Next 5B Over 10B |
0.40 0.375 0.35 0.325 0.29 0.28 |
||
Low Volatility U.S. Equity Fund |
First 1B Next 4B Next 5B Over 10B |
0.40 0.375 0.34 0.33 |
||
Special International Small Cap Fund2 |
First 500M Next 500M Next 1B Next 2B Next 1B Next 5B Over 10B |
0.95 0.925 0.90 0.875 0.85 0.84 0.83 |
||
U.S. Core Bond Fund
|
0.00* |
Schedule A Amended: February 21, 2019
1. On November 9, 2018 the Board of Trustees of Xxxxx Fargo Funds Trust approved the establishment of the Global Investment Grade Credit Fund, effective on or about March 1, 2019.
2. On February 21, 2019 the Board of Trustees of Xxxxx Fargo Funds Trust approved the establishment of the Special International Small Cap Fund, effective on or about June 3, 2019.
The foregoing fee schedule is agreed to as of February 21, 2019 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
By:
Xxxxxxxxx Xxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
Xxxx Xxxxx
Senior Vice President