INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC, THE ROCK CREEK GROUP, LP AND ELLINGTON GLOBAL ASSET MANAGEMENT LLCInvestment Sub-Advisory Agreement • August 24th, 2018 • Wells Fargo Funds Trust • Delaware
Contract Type FiledAugust 24th, 2018 Company JurisdictionThis AGREEMENT is entered into as of the ___th day of August, 2018, by and among Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of its series, Wells Fargo Alternative Strategies Fund (the “Fund”), with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Investment Manager”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, The Rock Creek Group, LP, a limited partnership organized under the laws of the State of Delaware, with its principal place of business at 1133 Connecticut Avenue, N.W., Suite 810, Washington, D.C. 20036 (the “Sub-Adviser”) and Ellington Global Asset Management LLC, a limited liability company organized under the laws of the State of Delaware with a principal place of business at 5
INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC, THE ROCK CREEK GROUP, LP AND ELLINGTON GLOBAL ASSET MANAGEMENT LLCInvestment Sub-Advisory Agreement • August 12th, 2016 • Wells Fargo Funds Trust • Delaware
Contract Type FiledAugust 12th, 2016 Company JurisdictionThis AGREEMENT is made as of this 25th day of May 2016, by and among Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Investment Manager”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, The Rock Creek Group, LP, a limited partnership organized under the laws of the State of Delaware, with its principal place of business at 1133 Connecticut Avenue, N.W., Suite 810, Washington, D.C. 20036 (the “Sub-Adviser”) and Ellington Global Asset Management LLC, a limited liability company organized under the laws of the State of Delaware with a principal place of business at 53 Forest Avenue, Old Greenwich, Connecticut 06870 (the “Manager”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC, THE ROCK CREEK GROUP, LP AND ELLINGTON GLOBAL ASSET MANAGEMENT LLCInvestment Sub-Advisory Agreement • June 21st, 2016 • Wells Fargo Funds Trust • Delaware
Contract Type FiledJune 21st, 2016 Company JurisdictionThis AGREEMENT is made as of this 25th day of May 2016, by and among Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Investment Manager”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, The Rock Creek Group, LP, a limited partnership organized under the laws of the State of Delaware, with its principal place of business at 1133 Connecticut Avenue, N.W., Suite 810, Washington, D.C. 20036 (the “Sub-Adviser”) and Ellington Global Asset Management LLC, a limited liability company organized under the laws of the State of Delaware with a principal place of business at 53 Forest Avenue, Old Greenwich, Connecticut 06870 (the “Manager”).