SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND LSV ASSET MANAGEMENTSub-Advisory Agreement • April 2nd, 2020 • Wells Fargo Funds Trust • Delaware
This AGREEMENT is made as of this 1st day of February 2005, between 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 LSV Asset Management (the “Sub-Adviser”), a general partnership organized under the laws of the State of Delaware, with its principal place of business at 1 North Wacker Drive, Suite 4000, Chicago, Illinois 60606.
Class-Level Administration Agreement WELLS FARGO FUNDS TRUST List of FundsClass-Level Administration Agreement • April 2nd, 2020 • Wells Fargo Funds Trust
On February 20, 2020 the Board of Trustees of Wells Fargo Funds Trust approved the addition of Class R6 to the Fundamental Small Cap Growth Fund, effective on or about June 1, 2020.
SCHEDULE I DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUST 100% Treasury Money Market Fund Absolute Return Fund Adjustable Rate Government Fund Alternative Risk Premia Fund Asset Allocation Fund C&B Large Cap Value Fund C&B Mid Cap Value Fund...Distribution Agreement • April 2nd, 2020 • Wells Fargo Funds Trust
ContractSecurities Lending Agency Agreement • April 2nd, 2020 • Wells Fargo Funds Trust • New York
SECURITIES LENDING AGENCY AGREEMENT (this “Agreement”) dated as of April 1, 2010 among Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust (the “Trusts” and each a “Trust”), on behalf of their funds now existing or hereafter created (the “Funds”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending (“GSAL”).
SCHEDULE A WELLS CAPITAL MANAGEMENT INCORPORATED INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENT WELLS FARGO FUNDS TRUSTInvestment Sub-Advisory Agreement • April 2nd, 2020 • Wells Fargo Funds Trust
This fee agreement is made as of the 27th day of March, 2009, and is amended as of the 26th day of February, 2020, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Wells Capital Management Incorporated (the “Sub-Adviser”); and
APPENDIX A WELLS CAPITAL MANAGEMENT INCORPORATED INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST Adjustable Rate Government Fund Alternative Risk Premia Fund Asset Allocation Fund California Limited-Term Tax-Free Fund California Tax-Free...Investment Sub-Advisory Agreement • April 2nd, 2020 • Wells Fargo Funds Trust
On February 20, 2020 the Board of Trustees of Wells Fargo Funds Trust approved the establishment of the Municipal Sustainability Fund, effective on or about March 2, 2020.
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 Asset Allocation Fund C&B Large Cap Value Fund C&B Mid Cap Value Fund...Shareholder Servicing Agreement • April 2nd, 2020 • Wells Fargo Funds Trust
Answer Client inquiries regarding account status and history, and the manner in which purchases, exchanges and redemptions of Shares may be effected;
SCHEDULE A WELLS FARGO FUNDS MANAGEMENT INVESTMENT MANAGEMENT AGREEMENT WELLS FARGO FUNDS TRUSTInvestment Management Agreement • April 2nd, 2020 • Wells Fargo Funds Trust
The foregoing fee schedule is agreed to as of February 26, 2020 and shall remain in effect until changed in writing by the parties.
