0001081400-16-001859 Sample Contracts

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of ASSET ALLOCATION TRUST a Delaware Statutory Trust Principal Place of Business:

Agreement and Declaration • August 29th, 2016 • Asset Allocation Trust - DE • Delaware

• Contract Type
  Agreement and Declaration
• Filed
  August 29th, 2016
• Company
  Asset Allocation Trust - DE
• Jurisdiction
  Delaware

APPENDIX A Master Custodian Agreement

Master Custodian Agreement • August 29th, 2016 • Asset Allocation Trust - DE

• Contract Type
  Master Custodian Agreement
• Filed
  August 29th, 2016
• Company
  Asset Allocation Trust - DE

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.