Master Custodian AgreementMaster Custodian Agreement • April 27th, 2020 • Wells Fargo Variable Trust • Massachusetts
This Agreement is made as of August 10, 2009 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
ContractSecurities Loan Agreement • April 27th, 2020 • Wells Fargo Variable 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”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 27th, 2020 • Wells Fargo Variable 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”).
AMENDED AND RESTATED FEE AND EXPENSE AGREEMENTFee and Expense Agreement • April 27th, 2020 • Wells Fargo Variable Trust
THIS AMENDED AND RESTATED AGREEMENT is made as of June 1, 2018, and amended October 3, 2008, among Wells Fargo Variable Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed in Schedules A and B, attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), and Wells Fargo Funds Management, LLC (“Funds Management” or the ”Adviser”), a limited liability company organized under the laws of the State of Delaware.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATEDFee Agreement • April 27th, 2020 • Wells Fargo Variable Trust • Delaware
This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March, 2001, as amended and restated as of November 7, 2012, between Wells Fargo Variable Trust (the “Trust”), a business 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 94163, 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 94163, and Wells Capital Management Incorporated, a corporation organized under the laws of the State of California, with its principal place of business at 525 Market Street, San Francisco, California 94163 (the “Sub-Adviser”).
