AMENDED AND RESTATED CUSTODY AGREEMENT WELLS FARGO FUNDS TRUSTCustody Agreement • September 30th, 2004 • Wells Fargo Funds Trust • Minnesota
THIS AMENDED AND RESTATED AGREEMENT is made as of this 10th day of August, 2004, between Wells Fargo Funds Trust, a business Trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, San Francisco, California 94105 and Wells Fargo Bank, N.A. (the “Custodian”), a banking association organized under the laws of the United States of America with its principal place of business at Wells Fargo Center, Sixth and Marquette, Minneapolis, Minnesota 55479.
TRANSFER AGENCY AND SERVICE AGREEMENT SCHEDULE AAgency and Service Agreement • September 30th, 2004 • Wells Fargo Funds Trust
AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT SCHEDULE A WELLS FARGO FUNDS TRUST CAPPED OPERATING EXPENSE RATIOSFee and Expense Agreement • September 30th, 2004 • Wells Fargo Funds Trust
SECURITIES LENDING AGREEMENT Exhibit A FUNDS OF WELLS FARGO FUNDS TRUSTSecurities Lending Agreement • September 30th, 2004 • Wells Fargo Funds Trust
WELLS FARGO FUNDS TRUST INVESTMENT ADVISORY AGREEMENT SCHEDULE AWells Fargo Funds Trust • September 30th, 2004
WELLS FARGO FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENT Appendix AFee Agreement • September 30th, 2004 • Wells Fargo Funds Trust
This fee agreement is made as of the 28th day of July, 2003, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Wells Capital Management Incorporated (the “Sub-Adviser”); and
ADMINISTRATION AGREEMENT Appendix A Overview of Fee Structure Fees for Multi- Class FundsAdministration Agreement • September 30th, 2004 • Wells Fargo Funds Trust
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND SMITH ASSET MANAGEMENT, L.P. Appendix A Diversified Bond Fund Diversified Equity Fund Diversified Small Cap Fund Growth Balanced Fund Growth...Wells Fargo Funds Trust • September 30th, 2004
Approved by Board of Trustees: October 24, 2000, February 6, 2001, May 8, 2001, November 6, 2001 and December 23, 2001 (to change the name of the Aggressive Balanced-Equity Fund to the Strategic Growth Allocation Fund).
