WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTAccounting Services Agreement • February 1st, 2008 • Wells Fargo Funds Trust
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 and Wells Fargo Variable Trust.
DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUSTDistribution Agreement • February 1st, 2008 • Wells Fargo Funds Trust
---------- /1/ On November 7, 2007, the Board of Trustees approved the merger of the Balanced Fund into the Asset Allocation Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /2/ On November 7, 2007, the Board of Trustees approved the merger of the Corporate Bond Fund into the Income Plus Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /3/ On November 7, 2007, the Board of Trustees approved a sub-adviser change to the Dividend Income Fund. Subject to shareholder approval of a new sub-advisory agreement, which is expected to occur by the end of the second quarter of 2008, the Fund will be renamed the Large Company Value Fund. /4/ On November 7, 2007, the Board of Trustees approved the name change of the Emerging Markets Focus Fund to the Emerging Markets Equity Fund, which will become effective on February 1, 2008. /5/ On November 7, 2007, the B
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/1/ 4. Capital Growth...Securities Lending Agency Agreement • February 1st, 2008 • Wells Fargo Funds Trust
