Common Contracts
3 similar Investment Advisory Agreement contracts by Wells Fargo Funds Trust
SCHEDULE AInvestment Advisory Agreement • December 24th, 2013 • 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 does not pay Funds Management an investment advisory fee. 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 advisory fee of 0.25% for asset allocation services.
SCHEDULE AInvestment Advisory Agreement • September 24th, 2013 • 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 does not pay Funds Management an investment advisory fee. 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 advisory fee of 0.25% for asset allocation services.
SCHEDULE AInvestment Advisory Agreement • April 23rd, 2013 • Wells Fargo Funds Trust
On March 29, 2013, the Board of Funds Trust approved an advisory fee change for the Adjustable Rate Government Fund. Effective January 1, 2014, the advisory fees will be: First 1B 0.30%; Next 4B 0.275%; Next 3B 0.25%; Over 8B 0.225%.
