SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND MATRIX ASSET ADVISORS, INC.Sub-Advisory Agreement • April 11th, 2005 • Wells Fargo Funds Trust • Delaware
This AGREEMENT is made as of this 11th day of April 2005, between Wells Fargo Funds 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 Matrix Asset Advisors, Inc. (the “Sub-Adviser”), a corporation organized under the laws of the State of New York, with its principal place of business at 747 Third Avenue, 31st Floor, New York, NY 10017.
AMENDED AND RESTATED CUSTODY AGREEMENT WELLS FARGO FUNDS TRUSTCustody Agreement • April 11th, 2005 • 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.
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTCustodian and Investment Accounting Agreement • April 11th, 2005 • Wells Fargo Funds Trust • Massachusetts
THIS AGREEMENT is made effective the 11th day of April, 2005, by and between each of Wells Fargo Funds Trust and Wells Fargo Variable Trust, each a Delaware business trust (referred to collectively as the “Funds” or individually as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”),
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 11th, 2005 • Wells Fargo Funds Trust
THIS AGREEMENT is made as of September 1, 2002 separately by and between each of WELLS FARGO FUNDS TRUST, WELLS FARGO CORE TRUST and WELLS FARGO VARIABLE TRUST, each a Delaware business trust (referred to collectively as the “Funds” or individually as a “Fund”) and PFPC INC., a Massachusetts corporation (“PFPC”).
ADMINISTRATION AGREEMENT Appendix A Overview of Fee Structure1 Fees for Multi- Class FundsAdministration Agreement • April 11th, 2005 • Wells Fargo Funds Trust
SCHEDULE A WELLS FARGO FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENTInvestment Sub-Advisory Agreement • April 11th, 2005 • Wells Fargo Funds Trust
This fee agreement is made as of the 31st day of August, 2001, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Cadence Capital Management (the “Sub-Adviser”); and
SCHEDULE A WELLS FARGO FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENTInvestment Sub-Advisory Agreement • April 11th, 2005 • Wells Fargo Funds Trust
This fee agreement is made as of the 1st day of May, 2003, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Schroder Investment Management North America Inc. (the “Sub-Adviser”) and
Appendix A Peregrine Investment Sub-Advisory Agreement Wells Fargo Funds Trust Aggressive Allocation Fund1 (currently named the Strategic Growth Allocation Fund) Conservative Allocation Fund2 (currently named the Strategic Income Fund) Diversified...Sub-Advisory Agreement • April 11th, 2005 • Wells Fargo Funds Trust
This fee agreement is made as of the 27th day of November, 2001, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Peregrine Capital Management, Inc. (the “Sub-Adviser”) and
SECURITIES LENDING AGREEMENT Exhibit A FUNDS OF WELLS FARGO FUNDS TRUSTSecurities Lending Agreement • April 11th, 2005 • Wells Fargo Funds Trust
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005.
SCHEDULE A WELLS FARGO FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENTInvestment Sub-Advisory Agreement • April 11th, 2005 • Wells Fargo Funds Trust
This fee agreement is made as of the 1st day of April, 2003, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Dresdner RCM Global Investors LLC (the “Sub-Adviser”).
WELLS FARGO FUNDS TRUST INVESTMENT ADVISORY AGREEMENT SCHEDULE AInvestment Advisory Agreement • April 11th, 2005 • Wells Fargo Funds Trust
* On August 10, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005.
Appendix A Wells Fargo Funds Trust Galliard Investment Sub-Advisory Agreement Aggressive Allocation Fund1 (currently named the Strategic Growth Allocation Fund) Conservative Allocation Fund2 (currently named the Strategic Income Fund) Diversified Bond...Galliard Investment Sub-Advisory Agreement • April 11th, 2005 • Wells Fargo Funds Trust
APPENDIX A C&B INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 11th, 2005 • Wells Fargo Funds Trust
This fee agreement is made as of the 24th day of March, 2004, by and between Wells Fargo Funds Trust (the “Trust”), Wells Fargo Funds Management, LLC (the “Adviser”) and Cooke & Bieler, L.P. (the “Sub-Adviser”).
TRANSFER AGENCY AND SERVICE AGREEMENT SCHEDULE ATransfer Agency and Service Agreement • April 11th, 2005 • Wells Fargo Funds Trust
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005.
SCHEDULE A WELLS FARGO FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENTInvestment Sub-Advisory Agreement • April 11th, 2005 • Wells Fargo Funds Trust
This fee agreement is made as of the 30th day of August, 2002, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Sutter Advisors LLC (the “Sub-Adviser”); and
WELLS FARGO FUNDS TRUST WELLS CAPITAL MANAGEMENT INCORPORATED INVESTMENT SUB- ADVISORY AGREEMENT FEE AGREEMENT Appendix AInvestment Sub-Advisory Agreement • April 11th, 2005 • Wells Fargo Funds Trust
* On August 10, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund is expected to commence operations on April 11, 2005.
DISTRIBUTION AGREEMENTDistribution Agreement • April 11th, 2005 • Wells Fargo Funds Trust • Delaware
THIS AGREEMENT is made as of April 8, 2005, by and between WELLS FARGO FUNDS TRUST, a Delaware statutory trust (the “Trust”) on behalf of each series of the Trust now or hereafter identified on Schedule I (each, a “Fund” and collectively, the “Funds”), and WELLS FARGO FUNDS DISTRIBUTOR, LLC, a Delaware limited liability company (the “Distributor”). Absent written notification to the contrary by either the Trust or the Distributor, each new investment portfolio established in the future shall automatically become a “Fund” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I.
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND SMITH ASSET MANAGEMENT, L.P. Appendix A Aggressive Allocation Fund1 (currently named the Strategic Growth Allocation Fund) Conservative Allocation...Investment Sub-Advisory Agreement • April 11th, 2005 • Wells Fargo Funds Trust
SYSTEMATIC INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST APPENDIX AInvestment Sub-Advisory Agreement • April 11th, 2005 • Wells Fargo Funds Trust
APPENDIX B WELLS FARGO FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENTInvestment Sub-Advisory Agreement • April 11th, 2005 • Wells Fargo Funds Trust
This fee agreement is made as of the 1st day of February, 2005, by and between Wells Fargo Funds Trust (the “Trust”), Wells Fargo Funds Management, LLC (the “Adviser”) and LSV Asset Management (the “Sub-Adviser”).
