Appendix AInvestment Sub-Advisory Agreement • January 31st, 2007 • Wells Fargo Master Trust
This amended and restated fee agreement is made as of the 31/st/ day of March, 2006 and supersedes the fee agreement dated August 6/th/, 2002, by and between Wells Fargo Funds Management, LLC (the "Adviser") and Wells Capital Management Incorporated (the "Sub-Adviser") and
Appendix A CUSTODY AGREEMENT Wells Fargo Master Trust For its custodial services, the Custodian shall receive a fee, with respect to each Portfolio of 0.02% of the average daily net assets of each such Portfolio. Exceptions to the custodial fees are...Custody Agreement • January 31st, 2007 • Wells Fargo Master Trust
SCHEDULE AInvestment Advisory Agreement • January 31st, 2007 • Wells Fargo Master Trust
SCHEDULE 1 WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST SECURITIES LENDING AGENCY AGREEMENT Participating Funds Wells Fargo Funds Trust 1. Asia Pacific Fund 2. Asset Allocation Fund 3. Balanced Fund 4. Capital Growth...Securities Lending Agency Agreement • January 31st, 2007 • Wells Fargo Master Trust
Schedule I PLACEMENT AGENCY AGREEMENT Wells Fargo Master Trust Master Trust Portfolios 1. C&B Large Cap Value Portfolio 2. Disciplined Growth Portfolio 3. Diversified Fixed Income Portfolio 4. Diversified Stock Portfolio 5. Emerging Growth...Placement Agency Agreement • January 31st, 2007 • Wells Fargo Master Trust
Master Trust Portfolios 1. C&B Large Cap Value Portfolio 2. Disciplined Growth Portfolio 3. Diversified Fixed Income Portfolio 4. Diversified Stock Portfolio 5. Emerging Growth Portfolio/1/ 6. Equity Income Portfolio 7. Equity Value Portfolio 8. Index Portfolio 9. Inflation-Protected Bond Portfolio 10.International Core Portfolio 11.International Index Portfolio 12.International Growth Portfolio 13.International Value Portfolio 14.Large Cap Appreciation Portfolio 15.Large Company Growth Portfolio 16.Managed Fixed Income Portfolio 17.Money Market Portfolio 18.Small Cap Index Portfolio 19.Small Company Growth Portfolio 20.Small Company Value Portfolio 21.Stable Income Portfolio 22.Strategic Small Cap Value Portfolio 23.Total Return Bond Portfolio
