APPENDIX AWells Fargo Funds Trust • June 29th, 2007
SCHEDULE AFee and Expense Agreement • June 29th, 2007 • Wells Fargo Funds Trust
FEE AGREEMENT WELLS FARGO FUNDS TRUSTFee Agreement • June 29th, 2007 • 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
WITNESSETH:Administrative and Shareholder Services Agreement • June 29th, 2007 • Wells Fargo Funds Trust • California
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...Wells Fargo Funds Trust • June 29th, 2007
EX-99.(h)(3) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 29th, 2007 • Wells Fargo Funds Trust
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...Wells Fargo Funds Trust • June 29th, 2007
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTWells Fargo Funds Trust • June 29th, 2007
THIS 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.
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 FundsWells Fargo Funds Trust • June 29th, 2007
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....Wells Fargo Funds Trust • June 29th, 2007
