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 |
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|
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 Fund1 |
0.00* |
||
|
Low Volatility U.S. Equity Fund |
First $1B Next $4B Next $5B Over $10B |
0.40 0.375 0.34 0.33 |
|
Small Cap Core Fund |
First 500M Next 500M Next 1B Next 1B Next 1B Next 1B Next 5B Over 10B |
0.85 0.825 0.80 0.775 0.75 0.73 0.72 0.71 |
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U.S. Core Bond Fund
|
0.00* |
Schedule A Amended: August 16, 2017
The foregoing fee schedule is agreed to as of August 16, 2017 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
By:
Xxxxxx Xxxx
President
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
Xxxx Xxxxx
Senior Vice President
* The Fund is not subject to a dormant investment management fee under Section 10(c) of this Agreement.
1. On August 16, 2017 the Board of Trustees of Xxxxx Fargo Funds Trust approved the establishment of a new intuitive investor feeder fund, the International Government Bond Fund, effective on or about November 1, 2017.