ADMINISTRATION AGREEMENT Funds of Wells Fargo Master Trust Covered by This Agreement
APPENDIX A
XXXXX FARGO MASTER TRUST
Funds of Xxxxx Fargo Master Trust Covered by This Agreement
Fee of 0.15% of average daily net assets: except that no administration fee will be charged to the Master Trust Portfolios, so long as an administration fee is charged to the Gateway Funds of Xxxxx Fargo Funds Trust.
C&B Large Cap Value Portfolio
Core Bond Portfolio
Diversified Fixed Income Portfolio
Diversified Large Cap Growth Portfolio
Diversified Stock Portfolio
Emerging Growth Portfolio
Equity Value Portfolio1
Index Portfolio
Inflation-Protected Bond Portfolio
International Equity Portfolio2
International Growth Portfolio
International Index Portfolio3
International Value Portfolio
Large Company Value Portfolio
Managed Fixed Income Portfolio
Short-Term Investment Portfolio
Small Cap Value Portfolio4
Small Company Growth Portfolio
Small Company Value Portfolio
Stable Income Portfolio
At the February 21, 2013 meeting, the Board of Master Trust approved the reorganization of the Equity Value Portfolio into the Large Company Value Portfolio. The reorganization will occur on or about April 19, 2013.
2 At the February 21, 2013 meeting, the Board of Master Trust approved the reorganization of the International Equity Portfolio into the International Value Portfolio. The reorganization will occur on or about April 19, 2013.
3 At the February 21, 2013 meeting, the Board of Master Trust approved the reorganization of the International Index Portfolio into the International Growth Portfolio. The reorganization will occur on or about April 19, 2013.
4 At the February 21, 2013 Board meeting, the Board of Master Trust approved the reorganization of the Small Cap Value Portfolio into the Small Company Value Portfolio. The reorganization will occur on or about April 19, 2013.
Most recent annual approval: March 29, 2012
Appendix A amended: February 21, 2013
The foregoing fee schedule is agreed to as of February 21, 2013 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