0001081400-24-000710 Sample Contracts

SUB-ADVISORY AGREEMENT AMONG ALLSPRING FUNDS TRUST, ALLSPRING FUNDS MANAGEMENT, LLC AND ALLSPRING GLOBAL INVESTMENTS, LLC
Sub-Advisory Agreement • November 26th, 2024 • Allspring Funds Trust

This AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, as amended and restated as of December 6, 2021, by and among Allspring 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, Allspring 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 Allspring Global Investments, LLC, 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 (the “Sub-Adviser”).

AutoNDA by SimpleDocs
CLASS-LEVEL ADMINISTRATION AGREEMENT
Class-Level Administration Agreement • November 26th, 2024 • Allspring Funds Trust

This AMENDED AND RESTATED CLASS-LEVEL ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 1st date of July, 2015, as amended and restated as of December 6, 2021, between Allspring Funds Trust, a Delaware statutory trust (the “Trust”) and Allspring Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).

DISTRIBUTION AGREEMENT
Distribution Agreement • November 26th, 2024 • Allspring Funds Trust

This AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Agreement”) is made as of November 1, 2021, as amended and restated as of December 6, 2021, by and between Allspring Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of each series of the Trust now or hereafter identified on Schedule I (each, a “Fund” and collectively, the “Funds”), and Allspring Funds Distributor, LLC, a Delaware limited liability company (the “Distributor”). Absent written notification to the contrary by either the Trust or the Distributor, each new investment portfolio established in the future shall automatically become a “Fund” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I.

FEE AND EXPENSE AGREEMENT
Fee and Expense Agreement • November 26th, 2024 • Allspring Funds Trust

THIS AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT is made as of October 3, 2008, as amended and restated as of November 15, 2023, among Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Allspring Master Trust (“Master Trust”), a Delaware statutory trust, and Allspring Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • November 26th, 2024 • Allspring Funds Trust

This AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, as amended and restated as of December 6, 2021, between Allspring 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 and Allspring Funds Management, LLC (the “Manager”), 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.

Master Custodian Agreement
Master Custodian Agreement • November 26th, 2024 • Allspring Funds Trust

This Amendment to the Master Custodian Agreement (the “Amendment”) is made this November 17, 2022 by and among State Street Bank and Trust Company (the “Custodian”) and each Fund, and the Portfolios thereof, if any, set forth on Appendix A attached to this Amendment (the “Funds”).

SHAREHOLDER SERVICING AGREEMENT
Shareholder Servicing Agreement • November 26th, 2024 • Allspring Funds Trust

THIS AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENT is made as of February 20, 2014, and is amended and restated as of December 16, 2021, by and among ALLSPRING FUNDS TRUST, a Delaware statutory trust (the “Trust”) on behalf of each series of the Trust now or hereafter identified on Schedule I (each, a “Fund” and collectively, the “Funds”), ALLSPRING FUNDS DISTRIBUTOR, LLC, a Delaware limited liability company (the “AFD”) and ALLSPRING FUNDS MANAGEMENT, LLC, a Delaware limited liability company (“AFM”). AFD and AFM shall together be referred to as “Allspring”. Absent written notification to the contrary by either the Trust or Allspring, each new series of the Trust established in the future and for which the Service Plan (as defined below) has been adopted shall automatically become a “Fund” for all purposes hereunder as if set forth on Schedule I.

FUND OF FUNDS INVESTMENT AGREEMENT
Fund of Funds Investment Agreement • November 26th, 2024 • Allspring Funds Trust

THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!