SCHEDULE A WELLS FARGO FUNDS MANAGEMENT INVESTMENT MANAGEMENT AGREEMENT WELLS FARGO FUNDS TRUSTInvestment Management Agreement • June 21st, 2016 • 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 pays Funds Management an investment management fee for the Fund-level administrative services set forth in Section 2(b) of the Investment Management Agreement. 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 management fee for combined asset allocation services and fund-level administrative services at the rates shown in the table that follows.
INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC, THE ROCK CREEK GROUP, LP AND ELLINGTON GLOBAL ASSET MANAGEMENT LLCInvestment Sub-Advisory Agreement • June 21st, 2016 • Wells Fargo Funds Trust • Delaware
This AGREEMENT is made as of this 25th day of May 2016, by and among 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, Wells Fargo Funds Management, LLC (the “Investment 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, The Rock Creek Group, LP, a limited partnership organized under the laws of the State of Delaware, with its principal place of business at 1133 Connecticut Avenue, N.W., Suite 810, Washington, D.C. 20036 (the “Sub-Adviser”) and Ellington Global Asset Management LLC, a limited liability company organized under the laws of the State of Delaware with a principal place of business at 53 Forest Avenue, Old Greenwich, Connecticut 06870 (the “Manager”).
Schedule A to Appendix A Class-Level Administration Agreement WELLS FARGO FUNDS TRUST List of FundsClass-Level Administration Agreement • June 21st, 2016 • Wells Fargo Funds Trust
On May 25, 2016 the Board of Trustees of Wells Fargo Funds Trust approved the liquidation of the California Municipal Money Market Fund effective on or about September 1, 2016.
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 Fund1 California Tax-Free Fund...Investment Sub-Advisory Agreement • June 21st, 2016 • Wells Fargo Funds Trust
1On May 25, 2016 the Board of Trustees of Wells Fargo Funds Trust approved the liquidation of the California Municipal Money Market Fund effective on or about September 1, 2016.
APPENDIX A Master Custodian AgreementMaster Custodian Agreement • June 21st, 2016 • Wells Fargo Funds Trust
On May 25, 2016 the Board of Trustees of Wells Fargo Funds Trust approved the liquidation of the California Municipal Money Market Fund effective on or about September 1, 2016.
SCHEDULE I SHAREHOLDER SERVICING 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&B Large Cap Value Fund C&B...Shareholder Servicing Agreement • June 21st, 2016 • Wells Fargo Funds Trust
1On May 25, 2016 the Board of Trustees of Wells Fargo Funds Trust approved the liquidation of the California Municipal Money Market Fund effective on or about September 1, 2016.
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&B Large Cap Value Fund C&B Mid Cap...Distribution Agreement • June 21st, 2016 • Wells Fargo Funds Trust
1On May 25, 2016 the Board of Trustees of Wells Fargo Funds Trust approved the liquidation of the California Municipal Money Market Fund effective on or about September 1, 2016.
