APPENDIX A RCM INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST Funds Trust Funds Specialized Health Sciences Fund Specialized Technology FundWells Fargo Funds Trust • December 1st, 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 RCM Capital Management, LLC (the “Sub-Adviser”).
SCHEDULE A FEE AND EXPENSE AGREEMENT WELLS FARGO FUNDS TRUST (CAPPED OPERATING EXPENSE RATIOS)Fee and Expense Agreement • December 1st, 2005 • Wells Fargo Funds Trust
* On August 17, 2005, the Board of Trustees approved a decrease in the capped operating expense ratios for each of the Outlook Funds effective at the time each Outlook Fund begins to invest directly in foreign securities through June 30, 2006. The decrease shall be as follows: Outlook Today Fund reduced by 5 basis points (0.05%) for each class, Outlook 2010 Fund reduced by 4 basis points (0.04%) for each class, Outlook 2020 Fund reduced by 3 basis points (0.03%) for each class, Outlook 2030 Fund reduced by 2 basis points (0.02%) for each class, and Outlook 2040 Fund reduced by 1 basis point (0.01%) for each class.
APPENDIX A ARTISAN INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST Funds Trust Funds International Equity FundFee Agreement • December 1st, 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 Artisan Partners Limited Partnership (the “Sub-Adviser”).
APPENDIX A SYSTEMATIC INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST Funds Trust Funds Equity Value FundFee Agreement • December 1st, 2005 • Wells Fargo Funds Trust
This fee agreement is made as of the 29th day of August, 2003, by and between Wells Fargo Funds Trust (the “Trust”), Wells Fargo Funds Management, LLC (the “Adviser”) and Systematic Financial Management, L.P. (the “Sub-Adviser”).
APPENDIX A WELLS CAPITAL MANAGEMENT INCORPORATED INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST Funds Trust Funds Aggressive Allocation Fund Asia Pacific Fund Asset Allocation Fund Balanced Fund California Limited-Term Tax-Free Fund...Fee Agreement • December 1st, 2005 • 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
APPENDIX A C&B INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST Funds Trust Funds C&B Mid Cap Value Fund Value Fund (formerly named the C&B Tax- Managed Value Fund)Fee Agreement • December 1st, 2005 • Wells Fargo Funds Trust
This fee agreement is made as of the 24th day of March, 2004, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Cooke & Bieler, L.P. (the “Sub-Adviser”).
SCHEDULE I DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUSTDistribution Agreement • December 1st, 2005 • Wells Fargo Funds Trust
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST AMENDMENT TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 1st, 2005 • Wells Fargo Funds Trust • Delaware
THIS AMENDMENT (the “Amendment”) to the Accounting Services Agreement is made as of the 1st day of March 2005, by and between PFPC Inc. (“PFPC”) and each of the Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust (referred to collectively as the “Funds” or individually as a “Fund”).
Appendix A CUSTODY AGREEMENT Wells Fargo Funds TrustCustody Agreement • December 1st, 2005 • Wells Fargo Funds Trust
For its custodial services, the Custodian shall receive a fee, with respect to each Fund of 0.02% of the average daily net assets of each such Fund. Exceptions to the custodial fees are noted below for the following Funds:
