INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 26th, 2016 • Wells Fargo Variable Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July, 2015, between Wells Fargo Variable 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.
APPENDIX A Master Custodian Agreement Management Investment Companies Registered with the SEC and Portfolios thereof, If AnyMaster Custodian Agreement • April 26th, 2016 • Wells Fargo Variable Trust
1On February 18, 2016, the Board of Trustees of Wells Fargo Funds Trust approved the reorganization of the High Income Fund into the High Yield Bond Fund. Upon shareholder approval, the fund reorganization will become effective in the third quarter of 2016.
SCHEDULE I DISTRIBUTION AGREEMENT VARIABLE TRUST FUNDSDistribution Agreement • April 26th, 2016 • Wells Fargo Variable Trust
1On November 18, 2015 the Board of Trustees of Wells Fargo Variable Trust approved the liquidation of the VT Intrinsic Value Fund effective on or about April 30, 2016.
ELEVENTH AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 26th, 2016 • Wells Fargo Variable Trust
This Eleventh Amendment to Securities Lending Agency Agreement (“Amendment”) is entered into as of February 18, 2016 by and among Wells Fargo Income Opportunities Fund, Wells Fargo Multi-Sector Income Fund and Wells Fargo 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").
APPENDIX A WELLS CAPITAL MANAGEMENT INCORPORATED INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO VARIABLE TRUSTInvestment Sub-Advisory Agreement • April 26th, 2016 • Wells Fargo Variable Trust
This fee agreement is made as of the 1st day of May, 2003, and is amended as of the 18th day of November 2015, between Wells Fargo Funds Management, LLC (the “Adviser”) and Wells Capital Management Incorporated (the “Sub-Adviser”) and
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • April 26th, 2016 • Wells Fargo Variable Trust • Delaware
THIS CLASS-LEVEL ADMINISTRATION AGREEMENT is made as of this 1st day of July, 2015 by and between Wells Fargo Variable 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”).
