SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND GLOBAL INDEX ADVISORS, INC.Fee Agreement • June 26th, 2006 • Wells Fargo Funds Trust • Delaware
Contract Type FiledJune 26th, 2006 Company JurisdictionThis AGREEMENT is made as of this 26th day of June, 2006, 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 Global Index Advisors, Inc. (the “Sub-Adviser”), a corporation organized under the laws of the State of Alabama, with its principal place of business at 2964 Peachtree Road, Suite 542, Atlanta, GA 30305.
APPENDIX A CUSTODY AGREEMENT WELLS FARGO FUNDS TRUSTCustody Agreement • June 26th, 2006 • Wells Fargo Funds Trust
Contract Type FiledJune 26th, 2006 CompanyFor 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:
APPENDIX A PEREGRINE INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUSTFargo Funds Trust • June 26th, 2006 • Wells Fargo Funds Trust
Contract Type FiledJune 26th, 2006 CompanyThis 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
SCHEDULE A GALLIARD INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENT WELLS FARGO FUNDS TRUSTFargo Funds Trust • June 26th, 2006 • Wells Fargo Funds Trust
Contract Type FiledJune 26th, 2006 CompanyThis fee agreement is made as of the 7th day of August, 2001, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Galliard Capital Management, Inc. (the “Sub-Adviser”); and
APPENDIX A LSV INVESTMENT SUB-ADVISORY AGREEMENTFee Agreement • June 26th, 2006 • Wells Fargo Funds Trust
Contract Type FiledJune 26th, 2006 CompanyThis fee agreement is made as of the 31st day of October, 2003, by and between Wells Fargo Funds Trust (the “Trust”), Wells Fargo Funds Management, LLC (the “Adviser”) and LSV Asset Management (the “Sub-Adviser”).
SCHEDULE I DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUSTDistribution Agreement • June 26th, 2006 • Wells Fargo Funds Trust
Contract Type FiledJune 26th, 2006 Company
SCHEDULE A FEE AND EXPENSE AGREEMENT WELLS FARGO FUNDS TRUST (CAPPED OPERATING EXPENSE RATIOS)Fee and Expense Agreement • June 26th, 2006 • Wells Fargo Funds Trust
Contract Type FiledJune 26th, 2006 Company