By and AmongParticipation Agreement • April 30th, 2004 • Wells Fargo Variable Trust • Delaware
AMENDMENT TO PARTICIPATION AGREEMENTParticipation Agreement • April 30th, 2004 • Wells Fargo Variable Trust
WELLS FARGO VARIABLE TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENT This fee agreement is made as of the 1st day of May, 2003, between Wells Fargo Funds Management, LLC (the "Adviser") and Wells Capital Management Incorporated (the...Investment Sub-Advisory Agreement • April 30th, 2004 • Wells Fargo Variable Trust
This fee agreement is made as of the 1st day of May, 2003, between Wells Fargo Funds Management, LLC (the "Adviser") and Wells Capital Management Incorporated (the "Sub-Adviser") and
CUSTODY AGREEMENTCustody Agreement • April 30th, 2004 • Wells Fargo Variable Trust
WELLS FARGO FUNDS TRUSTAccounting Services Agreement • April 30th, 2004 • Wells Fargo Variable Trust
THIS EXHIBIT A, dated as of the date set forth below, is Exhibit A to that certain Accounting Services Agreement dated as of September 1, 2002 between PFPC Inc. and each of WELLS FARGO FUNDS TRUST, WELLS FARGO CORE TRUST (now WELLS FARGO MASTER TRUST) and WELLS FARGO VARIABLE TRUST.
EX-99.B(d)(1)(i) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, between Wells Fargo Variable Trust (the "Trust"), a statutory trust organized under the laws of the...Investment Advisory Agreement • April 30th, 2004 • Wells Fargo Variable Trust • Delaware
Asset Allocation Fund Equity Income Fund Equity Value Fund Growth Fund International Equity Fund Large Company Growth Fund Money Market Fund Small Cap Growth Fund Total Return Bond Fund September 20, 1999, as amended May 1, 2003. The parties to this...Schedule A • April 30th, 2004 • Wells Fargo Variable Trust
WELLS FARGO VARIABLE TRUSTFee Agreement • April 30th, 2004 • Wells Fargo Variable Trust
-------------------------------------------------------------------------------- 1. Asset Allocation Fund -------------------------------------------------------------------------------- 2. Equity Income Fund -------------------------------------------------------------------------------- 3. Equity Value Fund -------------------------------------------------------------------------------- 4. Growth Fund -------------------------------------------------------------------------------- 5. International Equity Fund -------------------------------------------------------------------------------- 6. Large Company Growth Fund -------------------------------------------------------------------------------- 7. Money Market Fund -------------------------------------------------------------------------------- 8. Small Cap Growth Fund -------------------------------------------------------------------------------- 9. Total Return Bond Fund ----------------------------------------------------------
AMENDMENT TO PARTICIPATION AGREEMENT THIS AMENDMENT to the Participation Agreement ("Amendment") is entered into and is effective this 1/st/ day of May, 2002 by and among American Enterprise Life Insurance Company (the "Company") and Wells Fargo...Participation Agreement • April 30th, 2004 • Wells Fargo Variable Trust
EX-99.B(e)Distribution Agreement • April 30th, 2004 • Wells Fargo Variable Trust
--------------------------- Variable Trust Funds --------------------------- Asset Allocation Fund --------------------------- Equity Income Fund --------------------------- Equity Value Fund --------------------------- Growth Fund --------------------------- International Equity Fund --------------------------- Large Company Growth Fund --------------------------- Money Market Fund --------------------------- Small Cap Growth Fund --------------------------- Total Return Bond Fund ---------------------------
