EX-99.B(d)(2)(xiii) SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND COOKE & BIELER, L.P. This AGREEMENT is made as of this 24th day of March, 2004, between Wells Fargo Funds Trust (the "Trust"), a...Sub-Advisory Agreement • July 26th, 2004 • Wells Fargo Funds Trust • Delaware
EX-99.B(g)(2) CUSTODY AGREEMENTCustody Agreement • July 26th, 2004 • Wells Fargo Funds Trust
EX-99.B(d)(1)(i) WELLS FARGO FUNDS TRUST INVESTMENT ADVISORY AGREEMENT SCHEDULE AInvestment Advisory Agreement • July 26th, 2004 • Wells Fargo Funds Trust
Appendix AAdministration Agreement • July 26th, 2004 • Wells Fargo Funds Trust
---------- /1/ [Effective August 1, 2004, the fee rates for each Class will be subject to breakpoints at $5 billion and $10 billion upon which the fee rates will decrease by 0.01% of average daily net assets at each breakpoint level, as reflected in the schedules on Page A-1 and A-2.
WELLS FARGO FUNDS TRUSTAccounting Services Agreement • July 26th, 2004 • Wells Fargo Funds 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 MASTER TRUST (formerly, WELLS FARGO CORE TRUST) and WELLS FARGO VARIABLE TRUST.
SECURITIES LENDING AGREEMENT Exhibit A FUNDS OF WELLS FARGO FUNDS TRUST 1. Asset Allocation Fund 2. California Limited Term Tax-Free Fund 3. California Tax-Free Fund 4. Colorado Tax-Free Fund 5. C&B Large Cap Value Fund 6. C&B Mid Cap Value Fund 7....Securities Lending Agreement • July 26th, 2004 • Wells Fargo Funds Trust
TRANSFER AGENCY AND SERVICE AGREEMENT SCHEDULE A WELLS FARGO FUNDS TRUST 1. Asset Allocation Fund 2. California Limited Term Tax-Free Fund 3. California Tax-Free Fund 4. California Tax-Free Money Market Fund 5. California Tax-Free Money Market Trust...Transfer Agency and Service Agreement • July 26th, 2004 • Wells Fargo Funds Trust
