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 |
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Alternative Risk Premia Fund |
First 500M Next 500M Next 2B Next 2B Next 5B Over 10B |
0.60 0.575 0.55 0.525 0.49 0.48 |
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Emerging Markets Bond Fund |
0.00* |
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High Yield Corporate Bond Fund
|
0.00* |
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International Government Bond Fund |
0.00* |
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Global Investment Grade Credit 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 |
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Low Volatility U.S. Equity Fund |
First 1B Next 4B Next 5B Over 10B |
0.40 0.375 0.34 0.33 |
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Municipal Sustainability 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 |
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|
Special International Small Cap Fund |
First 500M Next 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 |
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U.S. Core Bond Fund
|
0.00* |
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* The Fund is not subject to a dormant investment management fee under Section 10(c) of this Agreement.
Schedule A Amended: March 2, 2020
The foregoing fee schedule is agreed to as of February 26, 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
