SECURITIES LENDING AGREEMENT Exhibit A FUNDS OF WELLS FARGO FUNDS TRUST
EX-99.B(g)(3)
Exhibit A
FUNDS OF XXXXX FARGO FUNDS TRUST
| 1. Aggressive Allocation Fund1 (currently named the Strategic Growth Allocation Fund) |
| 2. Asia Pacific Fund* |
| 3. Asset Allocation Fund |
| 4. Balanced Fund* |
| 5. California Limited Term Tax-Free Fund2 |
| 6. California Tax-Free Fund |
| 7. Capital Growth Fund* |
| 8. Common Stock Fund* |
| 9. Conservative Allocation Fund3 (currently named the Strategic Income Fund) |
| 10. Corporate Bond Fund* |
| 11. Colorado Tax-Free Fund |
| 12. Corporate Bond Fund* |
| 13. C&B Large Cap Value Fund |
| 14. C&B Mid Cap Value Fund |
| 15. C&B Tax-Managed Value Fund |
| 16. Discovery Fund* |
| 17. Diversified Bond Fund |
| 18. Diversified Equity Fund |
| 19. Diversified Small Cap Fund |
| 20. Dividend Income Fund* |
| 21. Endeavor Large Cap Fund* |
| 22. Endeavor Select Fund* |
| 23. Enterprise Fund* |
| 24. Equity Income Fund |
| 25. Equity Index Fund |
| 26. Equity Value Fund4 (currently named the Large Cap Value Fund) |
| 27. Government Securities Fund* |
| 28. Growth Balanced Fund |
| 29. Growth Equity Fund |
| 30. Growth Fund5 |
| * | On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005. |
| 1 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Strategic Growth Allocation Fund will be renamed the Aggressive Allocation Fund. |
| 2 | On February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the California Limited Term Tax-Free Fund will be renamed the California Limited-Term Tax-Free Fund. |
| 3 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Strategic Income Fund will be renamed the Conservative Allocation Fund. |
| 4 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Large Cap Value Fund will be renamed the Equity Value Fund. |
| 5 | On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Growth Fund will merge into the Large Company Growth Fund. |
| 31. Growth Fund* |
| 32. Growth and Income Fund* |
| 33. High Income Fund* |
| 34. High Yield Bond Fund |
| 35. Income Fund6 |
| 36. Income Plus Fund |
| 37. Index Allocation Fund7 |
| 38. Index Fund |
| 39. Inflation-Protected Bond Fund |
| 40. Intermediate Government Income Fund |
| 41. Intermediate Tax-Free Fund* |
| 42. International Core Fund* |
| 43. International Equity Fund |
| 44. International Value Fund8 (currently named the Overseas Fund) |
| 45. Large Cap Appreciation Fund |
| 46. Large Cap Growth Fund* |
| 47. Large Company Core Fund* |
| 48. Large Company Growth Fund |
| 49. Life Stage - Aggressive Portfolio* |
| 50. Life Stage - Conservative Portfolio* |
| 51. Life Stage - Moderate Portfolio* |
| 52. Limited Term Government Income Fund9 |
| 53. Mid Cap Disciplined Fund* |
| 54. Minnesota Tax-Free Fund |
| 55. Moderate Balanced Fund |
| 56. Xxxxxxxxxx Emerging Markets Focus Fund10 |
| 57. Xxxxxxxxxx Institutional Emerging Markets Fund11 |
| 58. Xxxxxxxxxx Mid Cap Growth Fund12 |
| 59. Xxxxxxxxxx Short Duration Government Bond Fund13 |
| 60. Xxxxxxxxxx Small Cap Fund14 |
| * | On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005. |
| 6 | On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Income Fund will merge into the Xxxxxxxxxx Total Return Bond Fund. |
| 7 | On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Index Allocation Fund will merge into the Asset Allocation Fund. |
| 8 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Overseas Fund will be renamed the International Value Fund. |
| 9 | On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Limited Term Government Income Fund will merge into the Xxxxxxxxxx Short Duration Government Bond Fund. |
| 10 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Xxxxxxxxxx Emerging Markets Focus Fund will be renamed the Emerging Markets Focus Fund. |
| 11 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Xxxxxxxxxx Institutional Emerging Markets Fund will be renamed the Institutional Emerging Markets Fund. |
| 12 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Xxxxxxxxxx Mid Cap Growth Fund will be renamed the Mid Cap Growth Fund. |
| 13 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Xxxxxxxxxx Short Duration Government Bond Fund will be renamed the Short Duration Government Bond Fund. |
| 61. Xxxxxxxxxx Total Return Bond Fund15 |
| 62. Municipal Bond Fund* |
| 63. National Limited Term Tax-Free Fund16 |
| 64. National Tax-Free Fund |
| 65. Nebraska Tax-Free Fund |
| 66. Opportunity Fund* |
| 67. Outlook Today Fund |
| 68. Outlook 2010 Fund |
| 69. Outlook 2020 Fund |
| 70. Outlook 2030 Fund |
| 71. Outlook 2040 Fund |
| 72. Overseas Fund* |
| 73. Short-Term Bond Fund* |
| 74. Short-Term High Yield Bond Fund* |
| 75. Short-Term Municipal Bond Fund* |
| 76. SIFE Specialized Financial Services Fund17 |
| 77. Small Cap Disciplined Fund* |
| 78. Small Cap Growth Fund18 |
| 79. Small Cap Opportunities Fund |
| 80. Small Cap Value Fund* |
| 81. Small Company Growth Fund |
| 82. Small Company Value Fund |
| 83. Small/Mid Cap Value Fund* |
| 84. Specialized Health Sciences Fund |
| 85. Specialized Technology Fund |
| 86. Stable Income Fund |
| 87. Strategic Income Fund* |
| 88. Ultra-Short Duration Bond Fund* |
| 89. Ultra Short-Term Income Fund |
| 90. Ultra Short-Term Municipal Income Fund* |
| 91. U.S. Value Fund* |
| 92. WealthBuilder Conservative Allocation Portfolio |
| 93. WealthBuilder Equity Portfolio |
| 94. WealthBuilder Growth Allocation Portfolio |
| 95. WealthBuilder Growth Balanced Portfolio |
| 96. WealthBuilder Moderate Balanced Portfolio |
| 97. WealthBuilder Tactical Equity Portfolio |
| 14 | On November 2, 2004 and February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Xxxxxxxxxx Small Cap Fund will be renamed the Small Cap Growth Fund. |
| * | On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005. |
| 15 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Xxxxxxxxxx Total Return Bond Fund will be renamed the Total Return Bond Fund. |
| 16 | On February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the National Limited Term Tax-Free Fund will be renamed the National Limited-Term Tax-Free Fund. |
| 17 | On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the SIFE Specialized Financial Services Fund will be renamed the Specialized Financial Services Fund. |
| 18 | On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Small Cap Growth Fund will merge into the Xxxxxxxxxx Small Cap Fund. |
| 98. Wisconsin Tax-Free Fund* |
| Most Recent annual agreement approval by the Board of Trustees: April 4, 2005 Exhibit A amended: February 8, 2005 |
