WELLS FARGO FUNDS MANAGEMENT INVESTMENT ADVISORY AGREEMENT WELLS FARGO MASTER TRUST
SCHEDULE A
XXXXX FARGO FUNDS MANAGEMENT
XXXXX FARGO MASTER TRUST
|
Master Trust Portfolios |
Advisory Fee (as a % of Average Daily Net Assets) |
|
|
C&B Large Cap Value Portfolio1 |
First 500M Next 1B Next 2B Over 4B |
0.65 0.625 0.60 0.575 0.55 |
|
Core Bond Portfolio |
First 500M Next 2B Next 2B Over 5B |
0.40 0.35 0.325 0.30 |
|
Diversified Fixed Income Portfolio |
First 500M Next 500M Next 2B Next 2B Next 3B Next 4B Over 12B |
0.20 0.18 0.16 0.14 0.12 0.11 0.10 |
|
Diversified Large Cap Growth Portfolio2 |
First 500M Next 500M Next 1B Next 2B Over 4B |
0.65 0.625 0.60 0.575 0.55 |
|
Diversified Stock Portfolio |
First 500M Next 500M Next 2B Next 2B Next 3B Next 4B Over 12B |
0.20 0.18 0.16 0.14 0.12 0.11 0.10 |
|
Emerging Growth Portfolio |
First 500M Next 500M Next 1B Next 1B Next 1B Over 4B |
0.80 0.775 0.75 0.725 0.70 0.68 |
|
Index Portfolio |
First 500M Next 2B Next 2B Over 5B |
0.10 0.10 0.075 0.075 0.050 |
|
Inflation-Protected Bond Portfolio |
First 500M Next 2B Next 2B Over 5B |
0.40 0.35 0.325 0.30 |
|
International Growth Portfolio |
First 500M Next 1B Next 2B Over 4B |
0.85 0.80 0.75 0.725 0.70 |
|
International Value Portfolio |
First 500M Next 1B Next 2B Over 4B |
0.85 0.80 0.75 0.725 0.70 |
|
Large Company Value Portfolio3 |
First 500M Next 1B Next 2B Over 4B |
0.65 0.625 0.60 0.575 0.55 |
|
Managed Fixed Income Portfolio |
First 500M Next 2B Next 2B Over 5B |
0.40 0.35 0.325 0.30 |
|
Short-Term Investment Portfolio |
0.10 |
|
|
Small Company Growth Portfolio |
First 500M Next 500M Next 1B Next 1B Next 1B Over 4B |
0.80 0.775 0.75 0.725 0.70 0.68 |
|
Small Company Value Portfolio |
First 500M Next 500M Next 1B Next 1B Next 1B Over 4B |
0.80 0.775 0.75 0.725 0.70 0.68 |
|
Stable Income Portfolio |
First 500M Next 3B Over 8B |
0.30 0.25 0.225 |
Most recent annual approval by the Board of Trustees: March 28, 2014
Schedule A amended: March 28, 2014
1. On March 28, 2014, the Board of Xxxxx Fargo Master Trust approved an advisory fee change to the C&B Large Cap Value Portfolio. Effective July 1, 2014 the advisory fees will be: First 500M 0.65; Next 500M 0.625; Next 1B 0.60; Next 2B 0.575; Next 4B
0.55; Next 4B 0.525; Next 4B 0.50; Over 16B 0.475
2. On March 28, 2014, the Board of Xxxxx Fargo Master Trust approved an advisory fee change to the Diversified Large Cap Growth Portfolio. Effective July 1, 2014 the advisory fees will be: First 500M 0.65; Next 500M 0.625; Next 1B 0.60; Next 2B 0.575;
Next 4B 0.55; Next 4B 0.525; Next 4B 0.50; Over 16B 0.475
3. On March 28, 2014, the Board of Xxxxx Fargo Master Trust approved an advisory fee change to the Large Company Value Portfolio. Effective July 1, 2014 the advisory fees will be: First 500M 0.65; Next 500M 0.625; Next 1B 0.60; Next 2B 0.575; Next 4B
0.55; Next 4B 0.525; Next 4B 0.50; Over 16B 0.475
The foregoing fee schedule is agreed to as of March 28, 2014 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:
Xxxxxx Xxxx
Executive Vice President
