INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 25th, 2015 • Wells Fargo Funds Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the “Trust”), a statutory 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 and Wells Fargo Fund Management, LLC (the “Manager”), 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.
APPENDIX AFee Agreement • June 25th, 2015 • Wells Fargo Funds Trust
This fee agreement is made as of the 26th day of January, 2008, and is amended as of the 20th day of May, 2015, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Allianz Global Investors U.S. LLC (successor to RCM Capital Management LLC) (the “Sub-Adviser”).
AMENDED AND RESTATED FEE AND EXPENSE AGREEMENTFee and Expense Agreement • June 25th, 2015 • Wells Fargo Funds Trust
THIS AMENDED AND RESTATED AGREEMENT is made as of October 3, 2008, and amended as of May 20, 2015, among Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Wells Fargo Master Trust(“Master Trust”), a Delaware statutory trust, and Wells Fargo Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 25th, 2015 • Wells Fargo Funds Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the “Trust”), a statutory 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 and Wells Fargo Funds Management, LLC (the “Manager”), 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.
SCHEDULE A INVESTMENT MANAGEMENT AGREEMENT FEE SCHEDULE WELLS FARGO FUND TRUSTInvestment Management Agreement • June 25th, 2015 • Wells Fargo Funds Trust
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • June 25th, 2015 • Wells Fargo Funds Trust • Delaware
THIS CLASS-LEVEL ADMINISTRATION AGREEMENT is made as of this 1st day of July, 2015, by and between Wells Fargo Funds Trust, a Delaware statutory trust (the “Trust”) and Wells Fargo Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
