SCHEDULE A WELLS FARGO FUNDS MANAGEMENT INVESTMENT MANAGEMENT AGREEMENT WELLS FARGO FUNDS TRUST
SCHEDULE A
XXXXX FARGO FUNDS MANAGEMENT
INVESTMENT MANAGEMENT AGREEMENT
XXXXX FARGO FUNDS TRUST
|
Xxxxx Fargo Funds Trust |
Fee as % of Avg. Daily Net Asset Value |
|
|
Adjustable Rate Government Fund |
First 1B Next 4B Next 3B Next 2B Over 10B |
0.35 0.325 0.29 0.265 0.255 |
|
C&B Mid Cap Value Fund |
First 500M Next 500MNext 1B Next 2B Next 1B Next 5B Next 2B Next 4B Over 16B |
0.75 0.725 0.70 0.675 0.65 0.64 0.63 0.62 0.61 |
|
C&B Large Cap Value Fund± |
First 5B Next 5B Over 10B |
0.05 0.04 0.03 |
|
California Limited-Term Tax-Free Fund |
First 500M Next 2B Next 2B Next 5B Over 10B |
0.40 0.35 0.325 0.29 0.28 |
|
California Tax-Free Fund |
First 500M Next 2B Next 2B Next 5B Over 10B |
0.40 0.35 0.325 0.29 0.28 |
|
Cash Investment Money Market Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
Classic Value Fund |
First 500M Next 500M Next 1B Next 2B Next 1B Next 3B Next 2B Next 2B Next 4B Over 16B |
0.70 0.675 0.65 0.625 0.60 0.59 0.565 0.555 0.53 0.505 |
|
Common Stock Fund |
First 500M Next 1B Next 2B Next 1B Next 5B Over 10B |
0.80 0.75 0.70 0.675 0.65 0.64 0.63 |
|
Conservative Income Fund |
First 1B Next 4B Next 5B Over 10B |
0.25 0.225 0.19 0.18 |
|
Core Bond Fund± |
First 5B Next 5B Over 10B |
0.05 0.04 0.03 |
|
Core Plus Bond Fund |
First 500M Next 500M Next 2B Next 2B Next 5B Over 10B |
0.45 0.40 0.375 0.34 0.32 |
|
Disciplined Small Cap Fund |
First 1B Next 4B Next 5B Over 10B |
0.50 0.475 0.44 0.43 |
|
Disciplined U.S. Core Fund |
First 1B Next 4B Next 5B Over 10B |
0.35 0.325 0.29 0.28 |
|
Discovery Fund |
First 500M Next 1B Next 2B Next 1B Next 5B Over 10B |
0.80 0.75 0.70 0.675 0.65 0.64 0.63 |
|
Diversified Capital Builder Fund |
First 500M Next 2B Next 2B Next 5B Over 10B |
0.65 0.60 0.55 0.525 0.49 0.48 |
|
Diversified Equity Fund |
First 500M Next 500M Next 2B Next 2B Next 5B Over 10B |
0.30 0.28 0.26 0.24 0.23 0.22 |
|
Diversified Income Builder Fund |
First 500M Next 2B Next 2B Next 5B Over 10B |
0.55 0.525 0.50 0.475 0.44 0.43 |
|
Diversified International Fund |
First 500M Next 1B Next 2B Next 1B Next 5B Over 10B |
0.85 0.80 0.75 0.725 0.70 0.69 0.68 |
|
Dynamic Target Today Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
Dynamic Target 2015 Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
Dynamic Target 2020 Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
Dynamic Target 2025 Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
Dynamic Target 2030 Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
Dynamic Target 2035 Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
Dynamic Target 2040 Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
Dynamic Target 2045 Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
Dynamic Target 2050 Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
Dynamic Target 2055 Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
Dynamic Target 2060 Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
Emerging Growth Fund± |
First 5B Next 5B Over 10B |
0.05 0.04 0.03 |
|
Emerging Markets Equity Fund |
First 1B Next 2B Next 1B Next 3B Next 2B Over 10B |
1.05 1.025 1.00 0.975 0.965 0.955 0.945 |
|
Emerging Markets Equity Income Fund |
First 1B Next 2B Next 1B Next 3B Next 2B Over 10B |
1.05 1.025 1.00 0.975 0.965 0.955 0.945 |
|
Endeavor Select Fund |
First 500M Next 1B Next 2B Next 1B Next 3B Next 2B Next 2B Next 4B Over 16B |
0.70 0.675 0.65 0.625 0.60 0.59 0.565 0.555 0.53 0.505 |
|
Enterprise Fund |
First 500M Next 1B Next 2B Next 1B Next 5B Next 2B Next 4B Over 16B |
0.75 0.725 0.70 0.675 0.65 0.64 0.63 0.62 0.61 |
|
Fundamental Small Cap Growth Fund |
First 500M Next 500M Next 1B Next 1B Next 1B Next 1B Next 5B Over 10B |
0.85 0.825 0.80 0.775 0.75 0.73 0.72 0.71 |
|
Global Small Cap Fund |
First 500M Next 1B Next 2B Next 1B Next 5B Over 10B |
0.95 0.925 0.90 0.875 0.85 0.84 0.83 |
|
Government Money Market Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
Government Securities Fund |
First 500M Next 2B Next 2B Next 5B Over 10B |
0.45 0.425 0.40 0.375 0.34 0.32 |
|
Growth Balanced Fund |
First 500M Next 500M Next 2B Next 2B Next 5B Over 10B |
0.30 0.28 0.26 0.24 0.23 0.22 |
|
Growth Fund |
First 500M Next 1B Next 2B Next 1B Next 3B Next 2B Next 2B Next 4B Over 16B |
0.80 0.75 0.70 0.675 0.65 0.64 0.615 0.605 0.58 0.555 |
|
Heritage Money Market Fund
|
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
High Yield Bond Fund |
First 500M Next 2B Next 2B Next 5B Over 10B |
0.55 0.525 0.50 0.475 0.44 0.43 |
|
High Yield Municipal Bond Fund |
First 500M Next 500M Next 2B Next 2B Next 5B Over 10B |
0.50 0.475 0.45 0.425 0.39 0.38 |
|
Index Asset Allocation Fund |
First 500M Next 2B Next 2B Next 5B Over 10B |
0.65 0.60 0.55 0.525 0.49 0.48 |
|
Index Fund± |
First 5B Next 5B Over 10B |
0.05 0.04 0.03 |
|
Intermediate Tax/AMT Free Fund |
First 500M Next 2B Next 2B Next 5B Over 10B |
0.40 0.35 0.325 0.29 0.28 |
|
International Bond Fund |
First 500M Next 2B Next 2B Next 5B Over 10B |
0.60 0.575 0.55 0.525 0.49 0.48 |
|
International Equity Fund |
First 500M Next 1B Next 2B Next 1B Next 5B Over 10B |
0.85 0.80 0.75 0.725 0.70 0.69 0.68 |
|
International Value Fund± |
First 5B Next 5B Over 10B |
0.05 0.04 0.03 |
|
Intrinsic Small Cap Value Fund |
First 500M Next 1B Next 1B Next 1B Next 1B Next 5B Over 10B |
0.85 0.80 0.775 0.75 0.73 0.72 0.71 |
|
Intrinsic World Equity Fund |
First 500M Next 500M Next 1B Next 2B Next 1B Next 5B Over 10B |
0.85 0.80 0.75 0.725 0.70 0.69 0.68 |
|
Large Cap Core Fund |
First 500M Next 500M Next 1B Next 2B Next 1B Next 3B Next 2B Next 2B Next 4B Over 16B |
0.70 0.675 0.65 0.625 0.60 0.59 0.565 0.555 0.53 0.505 |
|
Large Cap Growth Fund |
First 500M Next 500M Next 1B Next 2B Next 1B Next 3B Next 2B Next 2B Next 4B Over 16B |
0.70 0.675 0.65 0.625 0.60 0.59 0.565 0.555 0.53 0.505 |
|
Large Company Value Fund |
First 1B Next 4B Next 5B Over 10B |
0.40 0.375 0.34 0.33 |
|
Managed Account CoreBuilder Shares Series M |
0.00 |
|
|
Minnesota Tax-Free Fund |
First 500M Next 500M Next 2B Next 2B Next 5B Over 10B |
0.40 0.375 0.35 0.325 0.29 0.28 |
|
Moderate Balanced Fund |
First 500M Next 500M Next 2B Next 2B Next 5B Over 10B |
0.30 0.28 0.26 0.24 0.23 0.22 |
|
Money Market Fund |
First 5B Next 5B Over 10B |
0.20 0.19 0.18 |
|
Municipal Bond Fund |
First 500M Next 500M Next 2B Next 2B Next 5B Over 10B |
0.40 0.375 0.35 0.325 0.29 0.28 |
|
Municipal Cash Management Money Market Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
National Tax-Free Money Market Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
Omega Growth Fund |
First 500M Next 500M Next 1B Next 2B Next 1B Next 3B Next 2B Next 2B Next 4B Over 16B |
0.80 0.75 0.70 0.675 0.65 0.64 0.615 0.605 0.58 0.555 |
|
Opportunity Fund |
First 500M Next 500M Next 1B Next 2B Next 1B Next 5B Next 2B Next 4B Over 16B |
0.75 0.725 0.70 0.675 0.65 0.64 0.63 0.62 0.61 |
|
Pennsylvania Tax-Free Fund |
First 500M Next 500M Next 2B Next 2B Next 5B Over 10B |
0.40 0.375 0.35 0.325 0.29 0.28 |
|
First 500M Next 500M Next 1B Next 2B Next 1B Next 5B Over 10B |
0.65 0.60 0.55 0.525 0.50 0.49 0.48 |
|
|
Premier Large Company Growth Fund |
First 500M Next 500M Next 1B Next 2B Next 1B Next 3B Next 2B Next 2B Next 4B Over 16B |
0.70 0.675 0.65 0.625 0.60 0.59 0.565 0.555 0.53 0.505 |
|
Real Return Fund± |
First 5B Next 5B Over 10B |
0.05 0.04 0.03 |
|
Short Duration Government Bond Fund |
First 1B Next 4B Next 3B Next 2B Over 10B |
0.35 0.325 0.29 0.265 0.255 |
|
Short-Term Bond Fund1 |
First 1B Next 4B Next 3B Next 2B Over 10B |
0.35 0.325 0.29 0.265 0.255 |
|
Short-Term High Yield Bond Fund |
First 500M Next 500M Next 2B Next 2B Next 5B Over 10B |
0.50 0.475 0.45 0.425 0.39 0.38 |
|
Short-Term Municipal Bond Fund |
First 1B Next 4B Next 3B Next 2B Over 10B |
0.35 0.325 0.29 0.265 0.255 |
|
Small Company Growth Fund± |
First 5B Next 5B Over 10B |
0.05 0.04 0.03 |
|
Small Company Value Fund± |
First 5B Next 5B Over 10B |
0.05 0.04 0.03 |
|
Specialized Technology Fund |
First 500M Next 500M Next 1B Next 2B Next 1B Next 5B Over 10B |
0.85 0.84 0.815 0.79 0.765 0.755 0.745 |
|
Special Mid Cap Value Fund |
First 500M Next 500M Next 1B Next 2B Next 1B Next 5B Next 2B Next 4B Over 16B |
0.75 0.725 0.70 0.675 0.65 0.64 0.63 0.62 0.61 |
|
Special Small Cap Value Fund |
First 500M Next 500M Next 1B Next 1B Next 1B Next 1B Next 5B Over 10B |
0.85 0.825 0.80 0.775 0.75 0.73 0.72 0.71 |
|
Strategic Income Fund2 |
First 500M Next 500M Next 2B Next 2B Next 5B Over 10B |
0.525 0.50 0.475 0.45 0.415 0.405 |
|
Strategic Municipal Bond Fund |
First 500M Next 500M Next 2B Next 2B Next 5B Over 10B |
0.40 0.375 0.35 0.325 0.29 0.28 |
|
Target Today Fund |
First 5B Next 5B Over 10B |
0.10 0.09 0.08 |
|
Target 2010 Fund |
First 5B Next 5B Over 10B |
0.10 0.09 0.08 |
|
Target 2015 Fund |
First 5B Next 5B Over 10B |
0.10 0.09 0.08 |
|
Target 2020 Fund |
First 5B Next 5B Over 10B |
0.10 0.09 0.08 |
|
Target 2025 Fund |
First 5B Next 5B Over 10B |
0.10 0.09 0.08 |
|
Target 2030 Fund
|
First 5B Next 5B Over 10B |
0.10 0.09 0.08 |
|
Target 2035 Fund |
First 5B Next 5B Over 10B |
0.10 0.09 0.08 |
|
Target 2040 Fund |
First 5B Next 5B Over 10B |
0.10 0.09 0.08 |
|
Target 2045 Fund |
First 5B Next 5B Over 10B |
0.10 0.09 0.08 |
|
Target 2050 Fund |
First 5B Next 5B Over 10B |
0.10 0.09 0.08 |
|
Target 2055 Fund |
First 5B Next 5B Over 10B |
0.10 0.09 0.08 |
|
Target 2060 Fund |
First 5B Next 5B Over 10B |
0.10 0.09 0.08 |
|
Treasury Plus Money Market Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
|
Ultra Short-Term Income Fund |
First 1B Next 4B Next 5B Over 10B |
0.25 0.225 0.19 0.18 |
|
Ultra Short-Term Municipal Income Fund |
First 1B Next 4B Next 5B Over 10B |
0.25 0.225 0.19 0.18 |
|
Utility and Telecommunications Fund |
First 500M Next 500M Next 1B Next 2B Next 1B Next 5B Over 10B |
0.65 0.60 0.55 0.525 0.50 0.49 0.48 |
|
WealthBuilder Conservative Allocation Fund |
First 1B Next 4B Next 5B Over 10B |
0.25 0.225 0.19 0.18 |
|
WealthBuilder Equity Fund |
First 1B Next 4B Next 5B Over 10B |
0.25 0.225 0.19 0.18 |
|
WealthBuilder Growth Allocation Fund |
First 1B Next 4B Next 5B Over 10B |
0.25 0.225 0.19 0.18 |
|
WealthBuilder Growth Balanced Fund |
First 1B Next 4B Next 5B Over 10B |
0.25 0.225 0.19 0.18 |
|
WealthBuilder Moderate Balanced Fund |
First 1B Next 4B Next 5B Over 10B |
0.25 0.225 0.19 0.18 |
|
Wisconsin Tax-Free Fund |
First 500M Next 500M Next 2B Next 2B Next 5B Over 10B |
0.40 0.375 0.35 0.325 0.29 0.28 |
|
100% Treasury Money Market Fund |
First 5B Next 5B Over 10B |
0.15 0.14 0.13 |
Schedule A amended: June 1, 2020
1. On May 28, 2020 the Board of Trustees of Xxxxx Fargo Funds Trust approved a name change to the Short-Term Bond Fund to the Short-Term Bond Plus Fund, effective on or about August 3, 2020.
2. On May 28, 2020 the Board of Trustees of Xxxxx Fargo Funds Trust approved a name change to the Strategic Income Fund to the Income Plus Fund, effective on or about August 3, 2020.
± As long as the Fund invests all (or substantially all) of its assets in a single, registered, open-end management investment company in accordance with Section 12(d)(1)(E) under the 1940 Act, the Fund pays Funds Management an investment management fee for the Fund-level administrative services set forth in Section 2(b) of the Investment Management Agreement. At the time the Fund invests some of its assets in two or more registered, open-end management investment companies in accordance with Section 12(d)(1)(G) under the 1940 Act, the Fund shall pay Funds Management an investment management fee for combined asset allocation services and fund-level administrative services at the rates shown in the table that follows.
|
Dormant Investment Management Fee as % of Avg. Daily Net Asset Value |
|
|
First 5B Next 5B Over 10B |
0.30 0.29 0.28 |
The foregoing fee schedule is agreed to as of June 1, 2020 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS TRUST
By:
Xxxxxxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
Xxxx Xxxxx
Senior Vice President
