APPENDIX A PEREGRINE INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO MASTER TRUST
APPENDIX A
PEREGRINE INVESTMENT SUB-ADVISORY AGREEMENT
XXXXX FARGO MASTER TRUST
|
Master Trust Funds |
|
Small Company Growth Portfolio
|
Appendix A amended: June 1, 2020
SCHEDULE A
XXXXX FARGO MASTER TRUST
INVESTMENT SUB-ADVISORY AGREEMENT
FEE AGREEMENT
This fee agreement is made as of the 28th day of February, 2018, and is amended as of the 1st day of June, 2020, by and between Xxxxx Fargo Funds Management, LLC (the “Adviser”) and Peregrine Capital Management, LLC (the “Sub-Adviser”); and
WHEREAS, the parties and Xxxxx Fargo Master Trust (the “Trust”) have entered into an Investment Sub-Advisory Agreement (“Sub-Advisory Agreement”) whereby the Sub-Adviser provides investment management advice to the series of the Trust as listed in Appendix A to the Sub-Advisory Agreement (each a “Portfolio” and collectively the “Portfolios”).
WHEREAS, the Sub-Advisory Agreement provides that the fees to be paid to the Sub-Adviser are to be as agreed upon in writing by the parties.
NOW THEREFORE, the parties agree that the fees to be paid to the Sub-Adviser under the Sub-Advisory Agreement shall be calculated as follows on a monthly basis by applying annual rate of percentage of the assets of the Portfolio:
|
Portfolio Name |
Sub-Advisory Fee |
|
|
Small Company Growth Portfolio |
All Assets |
0.38% |
The foregoing fee schedule is agreed to as of June 1, 2020 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
Xxxx Xxxxx
Senior Vice President
PEREGRINE CAPITAL MANAGEMENT, LLC
By:
Name: Xxxx Xxxxxxxx
Title: Portfolio Manager
