Common Contracts
5 similar Investment Management Agreement contracts by Wells Fargo Funds Trust
SCHEDULE AInvestment Management Agreement • June 26th, 2017 • Wells Fargo Funds Trust
± 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.
SCHEDULE AInvestment Management Agreement • December 23rd, 2016 • Wells Fargo Funds Trust
± 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.
SCHEDULE AInvestment Management Agreement • September 27th, 2016 • Wells Fargo Funds Trust
± 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.
SCHEDULE A WELLS FARGO FUNDS MANAGEMENT INVESTMENT MANAGEMENT AGREEMENT WELLS FARGO FUNDS TRUSTInvestment Management Agreement • June 21st, 2016 • Wells Fargo Funds Trust
± 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.
SCHEDULE A WELLS FARGO FUNDS MANAGEMENT INVESTMENT MANAGEMENT AGREEMENT WELLS FARGO FUNDS TRUSTInvestment Management Agreement • February 25th, 2016 • Wells Fargo Funds Trust
1On February 18, 2016, the Board of Trustees of Wells Fargo Funds Trust approved the reorganization of the High Income Fund into the High Yield Bond Fund. Upon shareholder approval, the fund reorganization will become effective in the third quarter of 2016.
