SCHEDULE A FEE AND EXPENSE AGREEMENT WELLS FARGO VARIABLE TRUST (Capped Operating Expense Ratios)
SCHEDULE A
XXXXX FARGO VARIABLE TRUST
(Capped Operating Expense Ratios)
|
Name of fund |
capped operating expense ratio |
Expiration/ Renewal Date |
|
VT Discovery Fund Class 2 |
1.15% |
April 30, 2011 |
VT Index Asset Allocation FundClass 2 |
1.00% |
April 30, 2011 |
|
VT International Equity Fund1 Class 1 Class 2 |
0.69% 0.94% |
July 18, 2013 July 18, 2013 |
|
VT Intrinsic Value Fund2 Class 2 |
1.00% |
July 18, 2013 |
|
VT Omega Growth Fund3 Class 1 Class 2 |
0.75% 1.00% |
July 18, 2013 July 18, 2013 |
|
VT Opportunity Fund4 Class 1 Class 2 |
0.75% 1.00% |
July 18, 2013 July 18, 2013 |
|
VT Small Cap Growth Fund5 Class 1 Class 2 |
0.95% 1.20% |
July 18, 2013 July 18, 2013 |
|
VT Small Cap Value Fund6 Class 1 Class 2 |
0.89% 1.14% |
July 18, 2013 July 18, 2013 |
|
VT Total Return Bond Fund7 Class 2 |
0.90% |
July 18, 2013 |
Most recent annual approval: March 29, 2013
Schedule A Amended: March 29, 2013
The foregoing schedule of capped operating expense ratios is agreed to as of March 29, 2013 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO VARIABLE TRUST
;
X. Xxxxx Xxxxxxx
Secretary
XXXXX FARGO FUNDS MANAGEMENT, LLC
By:
Xxxxxx Xxxx
Executive Vice President
1.Effective May 1, 2013 the expiration date for all classes of the VT International Equity Fund will be April 30, 2014.
2.Effective May 1, 2013 the expiration date for all classes of the VT Intrinsic Value Fund will be April 30, 2014.
3.Effective May 1, 2013 the expiration date for all classes of the VT Omega Growth Fund will be April 30, 2014.
4.Effective May 1, 2013 the expiration date for all classes of the VT Opportunity Fund will be April 30, 2014.
5.Effective May 1, 2013 the expiration date for all classes of the VT Small Cap Growth Fund will be April 30, 2014.
6.Effective May 1, 2013 the expiration date for all classes of the VT Small Cap Value Fund will be April 30, 2014.
7.Effective May 1, 2013 the expiration date for all classes of the VT Total Return Bond Fund will be April 30, 2014.
