SCHEDULE A 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) |
|
|
Bloomberg Barclays US Aggregate ex-Corporate Portfolio |
First 5B Next 5B Over 10B |
0.05 0.04 0.03 |
|
C&B Large Cap Value Portfolio |
First 500M Next 1B Next 2B Next 4B Next 4B Next 4B Over 16B |
0.65 0.625 0.60 0.575 0.55 0.525 0.50 0.475 |
|
Core Bond Portfolio1 |
First 500M Next 2B Next 2B Over 5B |
0.40 0.35 0.325 0.30 |
|
Diversified Fixed Income Portfolio2 |
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 Portfolio |
First 500M Next 1B Next 2B Next 4B Next 4B Next 4B Over 16B |
0.65 0.625 0.60 0.575 0.55 0.525 0.50 0.475 |
|
Diversified Stock Portfolio3 |
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 Markets Bond Portfolio |
First 5B Next 5B Over 10B |
0.25 0.23 0.21 |
|
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 |
|
Factor Enhanced Emerging Markets Portfolio |
First 5B Next 5B Over 10B |
0.15 0.13 0.11 |
|
Factor Enhanced International Portfolio |
First 5B Next 5B Over 10B |
0.15 0.13 0.11 |
|
Factor Enhanced Large Cap Portfolio |
First 5B Next 5B Over 10B |
0.10 0.08 0.06 |
|
Factor Enhanced Small Cap Portfolio |
First 5B Next 5B Over 10B |
0.15 0.13 0.11 |
|
High Yield Corporate Bond Portfolio |
First 5B Next 5B Over 10B |
0.25 0.23 0.21 |
|
Index Portfolio |
First 500M Next 2B Next 2B Over 5B |
0.10 0.10 0.075 0.075 0.050 |
|
International Growth Portfolio |
First 500M Next 1B Next 2B Over 4B |
0.80 0.75 0.70 0.675 0.65 |
|
International Value Portfolio |
First 500M Next 1B Next 2B Over 4B |
0.80 0.75 0.70 0.675 0.65 |
|
Investment Grade Corporate Bond Portfolio |
First 5B Next 5B Over 10B |
0.05 0.04 0.03 |
|
Large Company Value Portfolio |
First 1B Next 4B Over 5B |
0.35 0.325 0.30 |
|
Managed Fixed Income Portfolio4 |
First 500M Next 2B Next 2B Over 5B |
0.40 0.35 0.325 0.30 |
|
Real Return Portfolio5 |
First 500M Next 2B Next 2B Over 5B |
0.40 0.35 0.325 0.30 |
|
Short-Term Investment Portfolio6 |
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 1B Next 3B Over 8B |
0.30 0.25 0.225 |
|
Strategic Retirement Bond Portfolio |
First 5B Next 5B Over 10B |
0.05 0.04 0.03 |
|
U.S. REIT Portfolio |
First 5B Next 5B Over 10B |
0.10 0.08 0.06 |
Schedule A amended: May 23, 2017
1. On May 17, 2017 the Board of Trustees of Xxxxx Fargo Master Trust approved a change to the Core Bond Portfolio advisory fee. Effective October 1, 2017, the advisory fees will be: First 500M 0.40; Next 500M 0.375; Next 2B 0.35; Next 2B 0.325; Next 5B 0.30; Over 10B 0.29
2. 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 before or during the third quarter of 2017.
3. 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 before or during the third quarter of 2017.
4. On May 17, 2017 the Board of Trustees of Xxxxx Fargo Master Trust approved a change to the Managed Fixed Income Portfolio advisory fee. Effective October 1, 2017, the advisory fees will be: First 500M 0.40; Next 500M 0.375; Next 2B 0.35; Next 2B 0.325; Next 5B 0.30; Over 10B 0.29
5. On May 17, 2017 the Board of Trustees of Xxxxx Fargo Master Trust approved a change to the Real Return Portfolio advisory fee. Effective October 1, 2017, the advisory fees will be: First 500M 0.40; Next 500M 0.375; Next 2B 0.35; Next 2B 0.325; Next 5B 0.30; Over 10B 0.29
6. 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 before or during 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
