DISTRIBUTION AGREEMENT Wells Fargo Funds Trust 111 Center Street Little Rock, Arkansas 72201 THIS AGREEMENT is made as of this ___ day of September, 1999, by and between Wells Fargo Funds Trust, a Delaware business trust (the "Trust") and Stephens...Distribution Agreement • May 28th, 1999 • Wells Fargo Funds Trust • Delaware
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Exhibit 99.B(h)(3) TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of May ____, 1999, by and between WELLS FARGO FUNDS TRUST, a Delaware business trust, having its principal office and place of business at...Transfer Agency and Service Agreement • May 28th, 1999 • Wells Fargo Funds Trust • Massachusetts
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INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO BANK, N.A. AND WELLS CAPITAL MANAGEMENT, INC. This AGREEMENT is made as of this ___ day of September, 1999, between Wells Fargo Funds Trust (the "Trust"), a business trust...Investment Sub-Advisory Agreement • May 28th, 1999 • Wells Fargo Funds Trust • Delaware
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Exhibit 99.B(d)(2)(i) SUB-ADVISORY CONTRACT WELLS FARGO BANK, N.A. 525 Market Street San Francisco, CA 94163 September __, 1999 Barclays Global Fund Advisors 45 Fremont, 17th Floor San Francisco, California 94105 Dear Sirs: This will confirm the...Wells Fargo Funds Trust • May 28th, 1999
Company FiledMay 28th, 1999
Wells Fargo Funds Trust 111 Center Street Little Rock, Arkansas 72201Administration Agreement • May 28th, 1999 • Wells Fargo Funds Trust • Delaware
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Exhibit 99.B(d)(1) WELLS FARGO FUNDS TRUST INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of this ___ day of September___, 1999, between Wells Fargo Funds Trust (the "Trust"), a business trust organized under the laws of the State of Delaware...Agreement • May 28th, 1999 • Wells Fargo Funds Trust • Delaware
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Exhibit 99.B(h)(5) Wells Fargo Funds Trust FORM OF SHAREHOLDER SERVICING AGREEMENT THIS SHAREHOLDER SERVICING AGREEMENT ("Agreement"), dated as of [____________ __, 1999], is made between Wells Fargo Funds Trust (the "Trust"), a Delaware business...Shareholder Servicing Agreement • May 28th, 1999 • Wells Fargo Funds Trust • Delaware
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Exhibit 99.B(d)(2)(iv) INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO BANK, N.A. AND SHRODER CAPITAL MANAGEMENT INTERNATIONAL, INC. This AGREEMENT is made as of this ___ day of September, 1999, between Wells Fargo Funds...Agreement • May 28th, 1999 • Wells Fargo Funds Trust • Delaware
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Exhibit 99.B(d)(2)(v) INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO BANK, N.A. AND SMITH ASSET MANAGEMENT, L.P. This AGREEMENT is made as of this ___ day of September, 1999, between Wells Fargo Funds Trust (the...Agreement • May 28th, 1999 • Wells Fargo Funds Trust • Delaware
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ARTICLE I DEFINITIONSCustody Agreement • May 28th, 1999 • Wells Fargo Funds Trust • California
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Exhibit 99.B(g)(2) CUSTODY AGREEMENT WELLS FARGO FUNDS TRUST AGREEMENT, dated as of September __, 1999, between Wells Fargo Funds Trust, a business Trust organized under the laws of the State of Delaware with its principal place of business at 111...Custody Agreement • May 28th, 1999 • Wells Fargo Funds Trust • Minnesota
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September 17, 1999Wells Fargo Funds Trust • May 28th, 1999 • Delaware
Company FiledMay 28th, 1999 Jurisdiction