0001081400-18-001070 Sample Contracts

Schedule A to Appendix A Class-Level Administration Agreement WELLS FARGO FUNDS TRUST List of Funds
Wells Fargo Funds Trust • November 26th, 2018

1On November 9, 2018 the Board of Trustees of Wells Fargo Funds Trust approved the establishment of the Alternative Risk Premia Fund, effective on or about December 3, 2018.

AutoNDA by SimpleDocs
SCHEDULE A WELLS FARGO FUNDS MANAGEMENT INVESTMENT MANAGEMENT AGREEMENT WELLS FARGO FUNDS TRUST
Wells Fargo Funds Trust • November 26th, 2018

± 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 SHAREHOLDER SERVICING AGREEMENT WELLS FARGO FUNDS TRUST 100% Treasury Money Market Fund Absolute Return Fund Adjustable Rate Government Fund Alternative Risk Premia Fund1 Asia Pacific Fund Asset Allocation Fund C&B Large Cap Value Fund C&B...
Shareholder Servicing Agreement • November 26th, 2018 • Wells Fargo Funds Trust

1On November 9, 2018 the Board of Trustees of Wells Fargo Funds Trust approved the establishment of the Alternative Risk Premia Fund, effective on or about December 3, 2018.

SCHEDULE A WELLS FARGO FUNDS MANAGEMENT INVESTMENT MANAGEMENT AGREEMENT WELLS FARGO FUNDS TRUST
Wells Fargo Funds Trust • November 26th, 2018

1On November 9, 2018 the Board of Trustees of Wells Fargo Funds Trust approved the establishment of the Alternative Risk Premia Fund, effective on or about December 3, 2018.

APPENDIX A WELLS FARGO ASSET MANAGEMENT (INTERNATIONAL), LLC (formerly, First International Advisors, LLC) SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST Alternative Risk Premia Fund1 Emerging Markets Bond Fund International Bond Fund International...
Sub-Advisory Agreement • November 26th, 2018 • Wells Fargo Funds Trust

This fee agreement is effective as of the 9th day of July, 2010, and is amended as of the 9th day of November, 2018, by and between Wells Fargo Funds Trust (the “Trust”), Wells Fargo Funds Management, LLC (the “Adviser”) and Wells Fargo Asset Management (International), LLC (the “Sub-Adviser”).

APPENDIX A WELLS CAPITAL MANAGEMENT INCORPORATED INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST Adjustable Rate Government Fund Alternative Risk Premia Fund1 Asia Pacific Fund Asset Allocation Fund California Limited- Term Tax-Free Fund...
Fee Agreement • November 26th, 2018 • Wells Fargo Funds Trust

This fee agreement is made as of the 27th day of March, 2009, and is amended as of the 9th day of November, 2018, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Wells Capital Management Incorporated (the “Sub-Adviser”); and

SCHEDULE I DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUST 100% Treasury Money Market Fund Absolute Return Fund Adjustable Rate Government Fund Alternative Risk Premia Fund1 Asia Pacific Fund Asset Allocation Fund C&B Large Cap Value Fund C&B Mid Cap...
Distribution Agreement • November 26th, 2018 • Wells Fargo Funds Trust

1On November 9, 2018 the Board of Trustees of Wells Fargo Funds Trust approved the establishment of the Alternative Risk Premia Fund, effective on or about December 3, 2018.

Time is Money Join Law Insider Premium to draft better contracts faster.