APPENDIX AWells Fargo Master Trust • June 28th, 2010
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 B ARTISAN INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENTFee Agreement • June 28th, 2010 • Wells Fargo Master Trust
Execution Version SECURITIES LENDING AGENCY AGREEMENT (this "Agreement") dated as of April 1, 2010 among Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust (the "Trusts" and each a "Trust"), on behalf of their funds now...Securities Lending Agency Agreement • June 28th, 2010 • Wells Fargo Master Trust • New York
SCHEDULE AWells Fargo Master Trust • June 28th, 2010
-------- (+/-)On January 11, 2010, the Board of Trustees of Wells Fargo Master Trust approved a reduction in the advisory fee rates payable on a number of Portfolios. Such fee reductions are scheduled to become effective concurrently with the earliest of any closing of the Reorganization with the Evergreen family of funds, currently July 9, 2010. /1/ On January 11, 2010 the Board of Trustees of Wells Fargo Master Trust approved the name change of the Equity Income Portfolio to the Disciplined Value Portfolio effective July 16, 2010.
Master Trust Portfolios ------------------------- C&B Large Cap Value Portfolio Disciplined Growth Portfolio Diversified Fixed Income Portfolio Diversified Stock Portfolio Emerging Growth Portfolio Equity Income Portfolio/1/ Equity Value Portfolio...Placement Agency Agreement • June 28th, 2010 • Wells Fargo Master Trust
-------- /1/ On January 11, 2010 the Board of Trustees of Wells Fargo Master Trust approved the name change of the Equity Income Portfolio to the Disciplined Value Portfolio effective July 16, 2010. /2/ On January 11, 2010 the Board of Trustees Wells Fargo Master Trust approved the name change of the International Core Portfolio to the International Equity Portfolio effective July 16, 2010.
APPENDIX B EVERGREEN INVESTMENT MANAGEMENT SUB-ADVISORY AGREEMENT FEE AGREEMENTWells Fargo Master Trust • June 28th, 2010
This fee agreement is effective as of the 11/th/ day of January, 2010, by and between Wells Fargo Master Trust (the "Trust"), Wells Fargo Funds Management, LLC (the "Adviser") and Evergreen Investment Management Company, LLC (the "Sub-Adviser").
