INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND FIRST INTERNATIONAL ADVISORS, LLCInvestment Sub-Advisory Agreement • September 28th, 2020 • Wells Fargo Master Trust • Delaware
This AGREEMENT is made as of this 23rd day of May, 2017, between Wells Fargo Master 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 First International Advisors, LLC (the “Sub-Adviser”), a limited liability company organized under the laws of the State of Delaware, with its principal place of business at One Plantation Place, 30 Fenchurch Street, London, England, United Kingdom, EC3M 3BD.
PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • September 28th, 2020 • Wells Fargo Master Trust • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made as of February 20, 2014, as amended as of May 28, 2020, by and between WELLS FARGO MASTER TRUST, a Delaware statutory trust (the “Trust”) on behalf of each series of the Trust now or hereafter identified on Schedule I (each, a “Portfolio” and collectively, the “Portfolios”), and WELLS FARGO FUNDS DISTRIBUTOR, LLC, a Delaware limited liability company (“WFFD”). Absent written notification to the contrary by either the Trust or WFFD, each new investment portfolio established in the future shall automatically become a “Portfolio” for all purposes hereunder and shares of beneficial interest established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I.
ADMINISTRATION AGREEMENTAdministration Agreement • September 28th, 2020 • Wells Fargo Master Trust • Delaware
This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March 2001, and amended as of March 31, 2006 and March 25, 2011, between Wells Fargo Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware and Wells Fargo Funds Management, LLC (“Funds Management”), a limited liability company organized under the laws of the State of Delaware.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 28th, 2020 • Wells Fargo Master Trust • Delaware
This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005, between Wells Fargo Master 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 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.
