Schedule A to Appendix A Class-Level Administration Agreement WELLS FARGO FUNDS TRUST List of FundsWells Fargo Funds Trust • June 27th, 2019
1On May 22, 2019 the Board of Trustees of Wells Fargo Funds Trust approved the reorganization of the Asia Pacific Fund into the Emerging Markets Equity Income Fund. Subject to shareholder approval, the merger will occur in September 2019.
SCHEDULE A WELLS FARGO FUNDS MANAGEMENT INVESTMENT MANAGEMENT AGREEMENT WELLS FARGO FUNDS TRUSTWells Fargo Funds Trust • June 27th, 2019
± 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.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 27th, 2019 • Wells Fargo Funds Trust • Massachusetts
THIS AGREEMENT made as of the 29th day of April 2019, by and between the Wells Fargo Trusts listed on Schedule A hereto and each being an entity of the type set forth on Schedule A and organized under the laws of the state of Delaware, each with a principal place of business at 525 Market Street -12th Floor, San Francisco, California 94105 and each of which is acting on its own behalf and on behalf of each of the portfolios listed under its name in Schedule A, as revised from time to time, (jointly and severally, such portfolios shall be referred to hereinafter as the "Fund"" or "Funds”), but not jointly with any other entities listed on Schedule A, and DST Asset Manager Solutions, Inc. (formerly Boston Financial Data Services, Inc.), a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (the “Transfer Agent”).
APPENDIX A WELLS CAPITAL MANAGEMENT INCORPORATED INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST Adjustable Rate Government Fund Alternative Risk Premia Fund Asia Pacific Fund1 Asset Allocation Fund California Limited- Term Tax-Free Fund...Fee Agreement • June 27th, 2019 • Wells Fargo Funds Trust
SCHEDULE I SHAREHOLDER SERVICING AGREEMENT WELLS FARGO FUNDS TRUST 100% Treasury Money Market Fund Absolute Return Fund Adjustable Rate Government Fund Alternative Risk Premia Fund Asia Pacific Fund1 Asset Allocation Fund C&B Large Cap Value Fund C&B...Shareholder Servicing Agreement • June 27th, 2019 • Wells Fargo Funds Trust
1On May 22, 2019 the Board of Trustees of Wells Fargo Funds Trust approved the reorganization of the Asia Pacific Fund into the Emerging Markets Equity Income Fund. Subject to shareholder approval, the merger will occur in September 2019.
AMENDMENT OF SUBADVISORY AGREEMENTOf Subadvisory Agreement • June 27th, 2019 • Wells Fargo Funds Trust
This Amendment is entered into as of the 22nd day of May, 2019, by and among Wells Fargo Funds Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series, Wells Fargo Global Investment Grade Credit Fund (the “Fund”), Wells Fargo Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (the “Manager”), and Wells Fargo Asset Management (International) Limited, a corporation organized under the laws of England and Wales (“WFAMI Limited”).
APPENDIX A Master Custodian Agreement Management Investment Companies Registered with the SEC and Portfolios thereof, If AnyMaster Custodian Agreement • June 27th, 2019 • Wells Fargo Funds Trust
SCHEDULE I DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUST 100% Treasury Money Market Fund Absolute Return Fund Adjustable Rate Government Fund Alternative Risk Premia Fund Asia Pacific Fund1 Asset Allocation Fund C&B Large Cap Value Fund C&B Mid Cap...Distribution Agreement • June 27th, 2019 • Wells Fargo Funds Trust
1On May 22, 2019 the Board of Trustees of Wells Fargo Funds Trust approved the reorganization of the Asia Pacific Fund into the Emerging Markets Equity Income Fund. Subject to shareholder approval, the merger will occur in September 2019.
