APPENDIX AInvestment Sub-Advisory Agreement • June 29th, 2007 • Wells Fargo Funds Trust
Contract Type FiledJune 29th, 2007 Company
EX-99.(h)(1) Appendix A WELLS FARGO FUNDS TRUST ADMINISTRATION AGREEMENT Overview of Fee Structure The Fund Level administration fee breakpoints listed below are calculated on the total net assets of each Fund. Fees for Multi-Class FundsAdministration Agreement • June 29th, 2007 • Wells Fargo Funds Trust
Contract Type FiledJune 29th, 2007 Company
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTAccounting Services Agreement • June 29th, 2007 • Wells Fargo Funds Trust
Contract Type FiledJune 29th, 2007 CompanyTHIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust (formerly, Wells Fargo Core Trust) and Wells Fargo Variable Trust.
SCHEDULE AFee and Expense Agreement • June 29th, 2007 • Wells Fargo Funds Trust
Contract Type FiledJune 29th, 2007 Company
EX-99.(h)(3) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 29th, 2007 • Wells Fargo Funds Trust
Contract Type FiledJune 29th, 2007 Company
FEE AGREEMENT WELLS FARGO FUNDS TRUSTSub-Advisory Fee Agreement • June 29th, 2007 • Wells Fargo Funds Trust
Contract Type FiledJune 29th, 2007 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 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 • June 29th, 2007 • Wells Fargo Funds Trust
Contract Type FiledJune 29th, 2007 Company
WITNESSETH:Administrative and Shareholder Services Agreement • June 29th, 2007 • Wells Fargo Funds Trust • California
Contract Type FiledJune 29th, 2007 Company Jurisdiction
EX-99.(g)(1) APPENDIX A CUSTODY AGREEMENT 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...Custody Agreement • June 29th, 2007 • Wells Fargo Funds Trust
Contract Type FiledJune 29th, 2007 Company
EX-99.(e) SCHEDULE I DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUST LARGE CAP FUNDS 1. Capital Growth Fund 2. Dividend Income Fund 3. Endeavor Large Cap Fund 4. Endeavor Select Fund 5. Equity Index Fund 6. Growth and Income Fund 7. Growth Fund 8....Distribution Agreement • June 29th, 2007 • Wells Fargo Funds Trust
Contract Type FiledJune 29th, 2007 Company