INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC, WELLS CAPITAL MANAGEMENT INCORPORATED AND WELLS FARGO BANK N.A. D/B/A WELLS CAPITAL MANAGEMENT SINGAPOREFee Agreement • April 28th, 2015 • Wells Fargo Funds Trust • Delaware
This AGREEMENT is made as of this 1st day of May 2015, by and among Wells Fargo Funds Trust (the “Trust”), a business 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 “Adviser”), 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, Wells Capital Management Incorporated, a corporation organized under the laws of the State of California, with its principal place of business at 525 Market Street, 10th Floor, San Francisco, California 94105 (the “Sub-Adviser”) and Wells Fargo Bank, N.A., d/b/a Wells Capital Management Singapore, a national banking association organized under the laws of the United States with a place of business at 80 Raffles Place, #26-20/21 UOB Plaza 2, Singapore 048624 (the “Singapore Sub-Adviser
APPENDIX AMaster Custodian Agreement • April 28th, 2015 • Wells Fargo Funds Trust
Appendix A amended: March 26, 2015 1. On February 19, 2015 the Board of Wells Fargo Funds Trust approved the establishment of the Dow Jones Target 2060 Fund. The Fund is expected to commence operations in the third quarter of 2015.
ELEVENTH AMENDMENT TOSecurities Lending Agency Agreement • April 28th, 2015 • Wells Fargo Funds Trust
This Eleventh Amendment to Securities Lending Agency Agreement (“Amendment”) is entered into as of March 26, 2015 by and among Wells Fargo Advantage Income Opportunities Fund, Wells Fargo Advantage Multi-Sector Income Fund and Wells Fargo Advantage Utilities and High Income Fund, Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust (the “Trusts” and each a “Trust”), on behalf of their funds now existing or hereafter created (the “Funds”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending ("GSAL").
SCHEDULE A THE ROCK CREEK GROUP, LP INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENTFee Agreement • April 28th, 2015 • Wells Fargo Funds Trust
This fee agreement is made as of the 1st day of April 2015, by and among Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, and The Rock Creek Group, LP (the “Sub-Adviser”), a limited partnership organized under the laws of the State of Delaware.
SCHEDULE AWells Fargo Funds Trust • April 28th, 2015
±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.
WELLS CAPITAL MANAGEMENT INCORPORATED INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST Adjustable Rate Government Fund Asia Pacific Fund California Limited-Term Tax-Free Fund California Municipal Money Market Fund California Tax-Free Fund...Fee Agreement • April 28th, 2015 • Wells Fargo Funds Trust
Appendix A amended: March 26, 2015 1. On March 26, 2015 the Board of Wells Fargo Funds Trust approved the establishment of the Dynamic Target Today Fund. The Fund is expected to commence operations in the third quarter of 2015.
SCHEDULE I DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUST 100% Treasury Money Market Fund Absolute Return Fund Adjustable Rate Government Fund Alternative Strategies Fund Asia Pacific Fund Asset Allocation Fund C&BLarge Cap Value Fund C&BMid Cap Value...Distribution Agreement • April 28th, 2015 • Wells Fargo Funds Trust
TENTH AMENDMENT TOSecurities Lending Agency Agreement • April 28th, 2015 • Wells Fargo Funds Trust
This Tenth Amendment to Securities Lending Agency Agreement (“Amendment”) is entered into as of March 13, 2014 by and among Wells Fargo Advantage Income Opportunities Fund, Wells Fargo Advantage Multi-Sector Income Fund and Wells Fargo Advantage Utilities and High Income Fund, Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust (the “Trusts” and each a “Trust”), on behalf of their funds now existing or hereafter created (the “Funds”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending ("GSAL").
