ADMINISTRATION AGREEMENT Funds of Wells Fargo Master Trust Covered by This Agreement
APPENDIX A
XXXXX FARGO MASTER TRUST
Funds of Xxxxx Fargo Master Trust Covered by This Agreement
Fee of 0.15% of average daily net assets: except that no administration fee will be charged to the Master Trust Portfolios, so long as an administration fee is charged to the Gateway Funds of Xxxxx Fargo Funds Trust.
Bloomberg Barclays US Aggregate ex-Corporate Portfolio
C&B Large Cap Value Portfolio
Core Bond Portfolio
Diversified Fixed Income Portfolio1
Diversified Large Cap Growth Portfolio
Diversified Stock Portfolio2
Emerging Markets Bond Portfolio
Emerging Growth Portfolio
Factor Enhanced Emerging Markets Portfolio
Factor Enhanced International Portfolio
Factor Enhanced Large Cap Portfolio
Factor Enhanced Small Cap Portfolio
High Yield Corporate Bond Portfolio
Index Portfolio
International Growth Portfolio
International Value Portfolio
Investment Grade Corporate Bond Portfolio
Large Company Value Portfolio
Managed Fixed Income Portfolio
Real Return Portfolio
Short-Term Investment Portfolio3
Small Company Growth Portfolio
Small Company Value Portfolio
Stable Income Portfolio
Strategic Retirement Bond Portfolio
U.S. REIT Portfolio
Appendix A amended: May 23, 2017
1 On March 27, 2017 the Board of Trustees of Xxxxx Fargo Master Trust approved the merger of the Diversified Fixed Income Portfolio into the Investment Grade Corporate Bond Portfolio. The portfolio merger will occur in the second quarter of 2017.
2 On March 27, 2017 the Board of Trustees of Xxxxx Fargo Master Trust approved the liquidation of the Diversified Stock Portfolio. The portfolio liquidation will occur in the third quarter of 2017.
3 On March 27, 2017 the Board of Trustees of Xxxxx Fargo Master Trust approved the liquidation of the Short-Term Investment Portfolio. The portfolio liquidation will occur in the third quarter of 2017.
The foregoing fee schedule is agreed to as of May 23, 2017 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO MASTER TRUST
By: ________________________________
X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By: ________________________________
Xxxx Xxxxx
Senior Vice President