APPENDIX A ANALYTIC INVESTORS, LLC INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO MASTER TRUST Factor Enhanced Emerging Markets Portfolio Factor Enhanced International Portfolio Factor Enhanced Large Cap Portfolio Factor Enhanced Small Cap Portfolio...
APPENDIX A
ANALYTIC INVESTORS, LLC
INVESTMENT SUB-ADVISORY AGREEMENT
XXXXX FARGO MASTER TRUST
Factor Enhanced Emerging Markets Portfolio
Factor Enhanced International Portfolio
Factor Enhanced Large Cap Portfolio
Factor Enhanced Small Cap Portfolio
Large Company Value Portfolio
Appendix A amended: May 23, 2017
SCHEDULE A
ANALYTIC INVESTORS, LLC
INVESTMENT SUB-ADVISORY AGREEMENT
FEE AGREEMENT
XXXXX FARGO MASTER TRUST
This fee agreement is made as of the 23rd day of May, 2017, by and between Xxxxx Fargo Funds Management, LLC (the “Adviser”) and Analytic Investors, LLC (the “Sub-Adviser”).
WHEREAS, the parties have entered into an Investment Sub-Advisory Agreement (“Sub-Advisory Agreement”) whereby the Sub-Adviser provides management and other services to each series of the Trust listed in Appendix A to the Sub-Advisory Agreement (each a “Portfolio” and collectively, the “Portfolios”); and
WHEREAS, the Sub-Advisory Agreement provides that the fees to be paid to the Sub-Adviser are to be as indicated on this Schedule A;
NOW THEREFORE, the parties agree that the fees to be paid to the Sub-Adviser under the Sub-Advisory Agreement shall be calculated and paid on a monthly basis by applying the annual rates indicated below to the average daily net assets of each Portfolio throughout the month:
|
Name of Portfolio |
Sub-Advisory Rate |
|
|
Factor Enhanced Emerging Markets Portfolio |
First 200M Next 300M Over 500M |
0.08 0.07 0.05 |
|
Factor Enhanced International Portfolio |
First 200M Next 300M Over 500M |
0.08 0.07 0.05 |
|
Factor Enhanced Large Cap Portfolio |
First 200M Next 300M Over 500M |
0.06 0.05 0.04 |
|
Factor Enhanced Small Cap Portfolio |
First 200M Next 300M Over 500M |
0.08 0.07 0.05 |
|
Large Company Value Portfolio |
First 100M Next 200M Over 300M |
0.25 0.20 0.15 |
If the Sub-Adviser shall provide management and other services for less than the whole of a month, the foregoing compensation shall be prorated based on the number of days in the month that such Sub-Adviser provided management and other services to the Portfolio.
The foregoing fee schedule is agreed to as May 23, 2017 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
Xxxx Xxxxx
Senior Vice President
ANALYTIC INVESTORS, LLC
By:
Xxxxx Xxxxxx
Chief Administrative Officer
