0000907244-13-000488 Sample Contracts

SCHEDULE A
Investment 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.

AutoNDA by SimpleDocs
APPENDIX A
Master Custodian Agreement • December 24th, 2013 • Wells Fargo Funds Trust
Appendix A WELLS FARGO FUNDS TRUST ADMINISTRATION AGREEMENT The Fund Level administration fee breakpoints listed below are calculated on the total net assets of each Fund.
Administration Agreement • December 24th, 2013 • Wells Fargo Funds Trust

Multi-Class Non-Money Market/Non-Fixed Income Funds and Classes (Other than Asset Allocation Fund) Fund-Level Admin. Fee Class Level Admin. Fee Total Admin. Fee

SCHEDULE I
Distribution Agreement • December 24th, 2013 • Wells Fargo Funds Trust
SCHEDULE A
Transfer Agency and Service Agreement • December 24th, 2013 • Wells Fargo Funds Trust
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!