Common Contracts
23 similar Fee and Expense Agreement contracts by Wells Fargo Funds Trust, Wells Fargo Variable Trust, Banc of America Funds Trust, others
SCHEDULE AFee and Expense Agreement • June 28th, 2010 • Wells Fargo Funds Trust
SCHEDULE AFee and Expense Agreement • April 30th, 2010 • Wells Fargo Variable Trust
---------- /1/ On January 11, 2010, the Board of Trustees of Wells Fargo Variable Trust approved the name change of the VT Asset Allocation Fund to the VT Index Asset Allocation Fund, effective May 1, 2010. In addition, the existing unnamed variable fund class will be renamed Class 2, effective July 16, 2010.
SCHEDULE AFee and Expense Agreement • April 30th, 2010 • Wells Fargo Funds Trust
SCHEDULE AFee and Expense Agreement • September 28th, 2009 • Wells Fargo Funds Trust
A-1Fee and Expense Agreement • April 30th, 2009 • Wells Fargo Funds Trust
EX-99.(d)(1)(ii) AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT THIS AMENDED AND RESTATED AGREEMENT is made as of October 3, 2008, among Wells Fargo Variable Trust (the "Trust"), a Delaware statutory trust, for itself and on behalf of its series...Fee and Expense Agreement • April 30th, 2009 • Wells Fargo Variable Trust
EX-99.(d)(2) SCHEDULE A FEE AND EXPENSE AGREEMENT WELLS FARGO FUNDS TRUST (CAPPED OPERATING EXPENSE RATIOS)Fee and Expense Agreement • September 26th, 2008 • Wells Fargo Funds Trust
/4/ On November 7, 2007, the Board of Trustees approved share class modifications to the High Income Fund. Effective October 1, 2008, the Class A capped expense ratio will increase from 0.86% to 0.90%. In addition, on March 28, 2008, the Board of Trustees approved a 0.09% increase to the capped operating expense ratio for the Investor Class from 0.86% to 0.95%, effective October 1, 2008.
SCHEDULE AFee and Expense Agreement • June 20th, 2008 • Wells Fargo Funds Trust
SCHEDULE AFee and Expense Agreement • February 29th, 2008 • Wells Fargo Funds Trust
CODE OF ETHICS INTRODUCTIONFee and Expense Agreement • October 26th, 2007 • Meridian Fund Inc
SCHEDULE AFee and Expense Agreement • June 29th, 2007 • Wells Fargo Funds Trust
EX-99.(d)(1)(ii) AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT THIS AMENDED AND RESTATED AGREEMENT is made as of March 30, 2007 and amends and restates the agreement originally entered into as of the 1/st/ day of March, 2001, among Wells Fargo...Fee and Expense Agreement • May 1st, 2007 • Wells Fargo Variable Trust
FORM OF MUTUAL FUND FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 18th day of October, 2006 by and among Columbia Funds Master Investment Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A...Fee and Expense Agreement • April 27th, 2007 • Columbia Funds Variable Insurance Trust I
FORM OF MUTUAL FUND FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 18th day of October, 2006 by and among Columbia Funds Master Investment Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A...Fee and Expense Agreement • March 29th, 2007 • Columbia Funds Master Investment Trust
FORM OF MUTUAL FUND FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 18th day of October, 2006 by and among Columbia Funds Master Investment Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A...Fee and Expense Agreement • February 28th, 2007 • Columbia Funds Series Trust
FORM OF MUTUAL FUND FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 18th day of October, 2006 by and among Columbia Funds Master Investment Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A...Fee and Expense Agreement • February 28th, 2007 • Banc of America Funds Trust
SCHEDULE AFee and Expense Agreement • February 1st, 2007 • Wells Fargo Funds Trust
SCHEDULE AFee and Expense Agreement • October 2nd, 2006 • Wells Fargo Funds Trust
EX-99.B(d)(1)(ii) AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT THIS AMENDED AND RESTATED AGREEMENT is made as of this 7th day of August, 2001 and amends and restates the agreement made as of March 1, 2001 among Wells Fargo Funds Trust (the "Trust"),...Fee and Expense Agreement • February 8th, 2002 • Wells Fargo Funds Trust
EX-99.B(d)(1)(ii) FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2001 among Wells Fargo Funds Trust (the "Trust"), a Delaware business trust, for itself and on behalf of its series listed from time to time in Schedule A...Fee and Expense Agreement • June 15th, 2001 • Wells Fargo Funds Trust
EX-99.B(d)(1)(ii) FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2001 among Wells Fargo Variable Trust (the "Trust"), a Delaware business trust, for itself and on behalf of its series listed in Schedules A and B,...Fee and Expense Agreement • May 1st, 2001 • Wells Fargo Variable Trust
EX-99.B(d)(1)(ii) AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT THIS AMENDED AND RESTATED AGREEMENT is made as of this 18th day of December, 2000, and amends and restates the agreement made as of November 8, 1999, as amended May 9, 2000 and July 25,...Fee and Expense Agreement • February 16th, 2001 • Wells Fargo Variable Trust
Exhibit 99.B(H)(6) FEE AND EXPENSE AGREEMENT BETWEEN WELLS FARGO VARIABLE TRUST AND WELLS FARGO BANK, N.A. THIS AGREEMENT is made as of this 20th day of September, 1999 by and among Wells Fargo Variable Trust (the "Trust"), a Delaware business trust,...Fee and Expense Agreement • September 20th, 1999 • Wells Fargo Variable Trust
