SCHEDULE A WELLS FARGO FUNDS MANAGEMENT INVESTMENT ADVISORY AGREEMENT WELLS FARGO MASTER TRUST
SCHEDULE A
XXXXX FARGO FUNDS MANAGEMENT
INVESTMENT ADVISORY AGREEMENT
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 Portfolio |
First 500M Next 2B Next 2B Next 5B Over 10B |
0.40 0.35 0.325 0.30 0.29 |
Disciplined Large Cap Portfolio |
First 1B Next 4B Over 5B |
0.25 0.225 0.20 |
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 |
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 Portfolio1 |
First 5B Next 5B Over 10B |
0.15 0.13 0.11 |
Factor Enhanced International Portfolio2 |
First 5B Next 5B Over 10B |
0.15 0.13 0.11 |
Factor Enhanced Large Cap Portfolio3 |
First 5B Next 5B Over 10B |
0.10 0.08 0.06 |
Factor Enhanced Small Cap Portfolio4 |
First 5B Next 5B Over 10B |
0.15 0.13 0.11 |
Factor Enhanced U.S. Low Volatility Equity Portfolio5 |
First 5B Next 5B Over 10B |
0.10 0.08 0.06 |
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 Government Bond Portfolio |
First 5B Next 5B Over 10B |
0.25 0.23 0.21 |
International Growth Portfolio6 |
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 Portfolio |
First 500M Next 2B Next 2B Next 5B Over 10B |
0.40 0.35 0.325 0.30 0.29 |
Real Return Portfolio |
First 500M Next 2B Next 2B Next 5B Over 10B |
0.40 0.35 0.325 0.30 0.29 |
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 |
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 28, 2020
1On February 20, 2020 the Board of Trustees of Xxxxx Fargo Master Trust approved the name change of the Factor Enhanced Emerging Markets Portfolio to the Factor Enhanced Emerging Markets Equity Portfolio, effective on or about July 1, 2020.
2On February 20, 2020 the Board of Trustees of Xxxxx Fargo Master Trust approved the name change of the Factor Enhanced International Portfolio to the Factor Enhanced International Equity Portfolio, effective on or about July 1, 2020.
3On February 20, 2020 the Board of Trustees of Xxxxx Fargo Master Trust approved the name change of the Factor Enhanced Large Cap Portfolio to the Factor Enhanced U.S. Large Cap Equity Portfolio, effective on or about July 1, 2020.
4On February 20, 2020 the Board of Trustees of Xxxxx Fargo Master Trust approved the name change of the Factor Enhanced Small Cap Portfolio to the Factor Enhanced U.S. Small Cap Equity Portfolio, effective on or about July 1, 2020.
5On February 20, 2020 the Board of Trustees of Xxxxx Fargo Master Trust approved the establishment of Factor Enhanced U.S. Low Volatility Equity Portfolio, effective on or about July 1, 2020.
6On May 28, 2020 the Board of Trustees of Xxxxx Fargo Master Trust approved the name change and advisory fee reduction for the International Growth Portfolio. Effective on or about July 7, 2020, the portfolio name and fees will be: Disciplined International Developed Markets Portfolio; First 1B 0.25; Next 4B 0.225; Over 5B 0.20.
The foregoing fee schedule is agreed to as of May 28, 2020 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO MASTER TRUST
By:
Xxxxxxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
Xxxx Xxxxx
Senior Vice President