0001081400-17-001401 Sample Contracts
SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND GOLDEN CAPITAL MANAGEMENT, LLCSub-Advisory Agreement • June 26th, 2017 • Wells Fargo Funds Trust • Delaware
This AGREEMENT is made as of this 1st day of July, 2017 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 “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, and Golden Capital Management, LLC (the “Sub-Adviser”), a limited liability company organized under the laws of the State of Delaware, with its principal place of business at 10715 David Taylor Drive, Suite 400, Charlotte, NC 28262.
Standard Contracts
SCHEDULE AInvestment Management Agreement • June 26th, 2017 • 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.
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 26th, 2017 • Wells Fargo Funds Trust
APPENDIX A ANALYTIC INVESTORS, LLC INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST1 Wells Fargo Factor Enhanced Emerging Markets Fund Wells Fargo Factor Enhanced International Fund Wells Fargo Factor Enhanced Large Cap Fund Wells Fargo...Investment Sub-Advisory Agreement • June 26th, 2017 • Wells Fargo Funds Trust
This fee agreement is made as of the 1st day of November, 2016, and amended as of the 17th day of May, 2017, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Analytic Investors, LLC (the “Sub-Adviser”).
APPENDIX ASub-Advisory Agreement • June 26th, 2017 • Wells Fargo Funds Trust
This fee agreement is effective as of the 9th day of July, 2010, and is amended as of the 17th day of May, 2017, by and between Wells Fargo Funds Trust (the “Trust”), Wells Fargo Funds Management, LLC (the “Adviser”) and First International Advisors, LLC (the “Sub-Adviser”).
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 26th, 2017 • Wells Fargo Funds Trust