SCHEDULE AFee and Expense Agreement • June 28th, 2010 • Wells Fargo Funds Trust
FEE AND EXPENSE AGREEMENTFee and Expense Agreement • September 28th, 2022 • Allspring Master Trust
THIS AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT is made as of October 3, 2008, as amended and restated as of January 1, 2022, among Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Allspring Master Trust (“Master Trust”), a Delaware statutory trust, and Allspring Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
FEE AND EXPENSE AGREEMENTFee and Expense Agreement • March 4th, 2024 • Allspring Master Trust
THIS AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT is made as of October 3, 2008, as amended and restated as of November 15, 2023, among Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Allspring Master Trust (“Master Trust”), a Delaware statutory trust, and Allspring Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
AMENDED AND RESTATED FEE AND EXPENSE AGREEMENTFee and Expense Agreement • April 27th, 2020 • Wells Fargo Variable Trust
THIS AMENDED AND RESTATED AGREEMENT is made as of June 1, 2018, and amended October 3, 2008, among Wells Fargo Variable Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed in Schedules A and B, attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), and Wells Fargo Funds Management, LLC (“Funds Management” or the ”Adviser”), a limited liability company organized under the laws of the State of Delaware.
AMENDED AND RESTATED FEE AND EXPENSE AGREEMENTFee and Expense Agreement • April 25th, 2024 • Allspring Variable Trust
THIS AMENDED AND RESTATED AGREEMENT is made as of December 6, 2021, and amended June 1, 2018 and October 3, 2008, among Allspring Variable Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed in Schedules A and B, attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), and Allspring Funds Management, LLC (“Funds Management” or the ”Adviser”), a limited liability company organized under the laws of the State of Delaware.
AMENDED AND RESTATED FEE AND EXPENSE AGREEMENTFee and Expense Agreement • January 26th, 2021 • Wells Fargo Funds Trust
THIS AMENDED AND RESTATED AGREEMENT is made as of June 1, 2018, and amended as of October 3, 2008 and May 20, 2015, among Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Wells Fargo Master Trust (“Master Trust”), a Delaware statutory trust, and Wells Fargo Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
FEE AND EXPENSE AGREEMENTFee and Expense Agreement • June 26th, 2023 • Allspring Master Trust
THIS AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT is made as of October 3, 2008, as amended and restated as of January 1, 2022, among Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Allspring Master Trust (“Master Trust”), a Delaware statutory trust, and Allspring Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
AMENDED AND RESTATED FEE AND EXPENSE AGREEMENTFee and Expense Agreement • April 26th, 2021 • Wells Fargo Funds Trust
THIS AMENDED AND RESTATED AGREEMENT is made as of June 1, 2018, and amended as of October 3, 2008 and May 20, 2015, among Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Wells Fargo Master Trust (“Master Trust”), a Delaware statutory trust, and Wells Fargo Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
SCHEDULE A FEE AND EXPENSE AGREEMENT WELLS FARGO FUNDS TRUST (CAPPED OPERATING EXPENSE RATIOS)Fee and Expense Agreement • December 1st, 2005 • Wells Fargo Funds Trust
* On August 17, 2005, the Board of Trustees approved a decrease in the capped operating expense ratios for each of the Outlook Funds effective at the time each Outlook Fund begins to invest directly in foreign securities through June 30, 2006. The decrease shall be as follows: Outlook Today Fund reduced by 5 basis points (0.05%) for each class, Outlook 2010 Fund reduced by 4 basis points (0.04%) for each class, Outlook 2020 Fund reduced by 3 basis points (0.03%) for each class, Outlook 2030 Fund reduced by 2 basis points (0.02%) for each class, and Outlook 2040 Fund reduced by 1 basis point (0.01%) for each class.
FEE AND EXPENSE AGREEMENTFee and Expense Agreement • July 24th, 2024 • Allspring Funds Trust
THIS AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT is made as of October 3, 2008, as amended and restated as of November 15, 2023, among Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Allspring Master Trust (“Master Trust”), a Delaware statutory trust, and Allspring Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
FEE AND EXPENSE AGREEMENTFee and Expense Agreement • June 23rd, 2023 • Allspring Funds Trust
THIS AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT is made as of October 3, 2008, as amended and restated as of January 1, 2022, among Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Allspring Master Trust (“Master Trust”), a Delaware statutory trust, and Allspring Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
FEE AND EXPENSE AGREEMENT WELLS FARGO FUNDS TRUST (Capped Operating Expense Ratios)Fee and Expense Agreement • September 28th, 2010 • Wells Fargo Funds Trust
AMENDED AND RESTATED FEE AND EXPENSE AGREEMENTFee and Expense Agreement • June 26th, 2018 • Wells Fargo Funds Trust
THIS AMENDED AND RESTATED AGREEMENT is made as of June 1, 2018, and amended as of October 3, 2008 and May 20, 2015, among Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Wells Fargo Master Trust(“Master Trust”), a Delaware statutory trust, and Wells Fargo Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
FEE AND EXPENSE AGREEMENTFee and Expense Agreement • September 26th, 2023 • Allspring Funds Trust
THIS AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT is made as of October 3, 2008, as amended and restated as of January 1, 2022, among Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Allspring Master Trust (“Master Trust”), a Delaware statutory trust, and Allspring Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
FEE AND EXPENSE AGREEMENT WELLS FARGO FUNDS TRUST (Capped Operating Expense Ratios)Fee and Expense Agreement • June 24th, 2011 • Wells Fargo Funds Trust
Adjustable Rate Government Fund Class A Class B Class C Administrator Class Institutional Class 0.74% 1.49% 1.49% 0.60% 0.49% July 11, 2013 July 11, 2013 July 11, 2013 July 11, 2013 July 11, 2013
FORM OF MUTUAL FUND FEE AND EXPENSE AGREEMENTFee and Expense Agreement • December 29th, 2009 • BofA Funds Series Trust
THIS AGREEMENT is made as of this [ ] day of [December], 2009 by and among BofA Funds Series Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Management Advisors, LLC, a Delaware limited liability company (“CMA”) and Columbia Management Distributors, Inc., a Massachusetts corporation (“CMD”).
AMENDED AND RESTATED FEE AND EXPENSE AGREEMENTFee and Expense Agreement • April 25th, 2023 • Allspring Variable Trust
THIS AMENDED AND RESTATED AGREEMENT is made as of December 6, 2021, and amended June 1, 2018 and October 3, 2008, among Allspring Variable Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed in Schedules A and B, attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), and Allspring Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
AMENDED AND RESTATED FEE AND EXPENSE AGREEMENTFee and Expense Agreement • June 25th, 2015 • Wells Fargo Funds Trust
THIS AMENDED AND RESTATED AGREEMENT is made as of October 3, 2008, and amended as of May 20, 2015, among Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Wells Fargo Master Trust(“Master Trust”), a Delaware statutory trust, and Wells Fargo Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
FEE AND EXPENSE AGREEMENTFee and Expense Agreement • July 25th, 2022 • Allspring Funds Trust
THIS AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT is made as of October 3, 2008, as amended and restated as of January 1, 2022, among Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Allspring Master Trust (“Master Trust”), a Delaware statutory trust, and Allspring Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
FORM OF MUTUAL FUND FEE AND EXPENSE AGREEMENTFee and Expense Agreement • May 4th, 2010 • Columbia Funds Master Investment Trust, LLC
THIS AGREEMENT is made as of this day of , by and among Columbia Funds Master Investment Trust, LLC, a Delaware limited liability company, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Funds Series Trust, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Funds Variable Insurance Trust I, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Funds Series Trust II, a Delaware statutory trust, for itself and on behalf of its series listed on Schedule A attached hereto, Columbia Management Investment Advisers, LLC (formerly, RiverSource Investments, LLC), a Minnesota limited liability company (“CMIA”) and Columbia Management Investment Distributors, Inc. (formerly, RiverSource Fund Distributors, Inc.), a Delaware corporation (“CMID”).
AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT SCHEDULE A WELLS FARGO FUNDS TRUST CAPPED OPERATING EXPENSE RATIOSFee and Expense Agreement • September 30th, 2004 • Wells Fargo Funds Trust
AMENDED AND RESTATED FEE AND EXPENSE AGREEMENTFee and Expense Agreement • July 27th, 2021 • Wells Fargo Funds Trust
THIS AMENDED AND RESTATED AGREEMENT is made as of June 1, 2018, and amended as of October 3, 2008 and May 20, 2015, among Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Wells Fargo Master Trust (“Master Trust”), a Delaware statutory trust, and Wells Fargo Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
FEE AND EXPENSE AGREEMENTFee and Expense Agreement • December 22nd, 2022 • Allspring Funds Trust
THIS AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT is made as of October 3, 2008, as amended and restated as of January 1, 2022, among Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Allspring Master Trust (“Master Trust”), a Delaware statutory trust, and Allspring Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
FEE AND EXPENSE AGREEMENTFee and Expense Agreement • August 26th, 2024 • Allspring Master Trust
THIS AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT is made as of October 3, 2008, as amended and restated as of November 15, 2023, among Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Allspring Master Trust (“Master Trust”), a Delaware statutory trust, and Allspring Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
SCHEDULE A FEE AND EXPENSE AGREEMENT WELLS FARGO VARIABLE TRUST (Capped Operating Expense Ratios)Fee and Expense Agreement • April 23rd, 2013 • Wells Fargo Variable Trust
The foregoing schedule of capped operating expense ratios is agreed to as of March 29, 2013 and shall remain in effect until changed in writing by the parties.
FEE AND EXPENSE AGREEMENTFee and Expense Agreement • January 24th, 2022 • Allspring Funds Trust
THIS AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT is made as of October 3, 2008, as amended and restated as of January 1, 2022, among Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Allspring Master Trust (“Master Trust”), a Delaware statutory trust, and Allspring Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
SCHEDULE A FEE AND EXPENSE AGREEMENT WELLS FARGO FUNDS TRUST (CAPPED OPERATING EXPENSE RATIOS)Fee and Expense Agreement • May 1st, 2006 • Wells Fargo Funds Trust
* On August 17, 2005, the Board of Trustees approved a decrease in the capped operating expense ratios for each of the Outlook Funds effective at the time each Outlook Fund begins to invest directly in foreign securities through June 30, 2006. The decrease shall be as follows: Outlook Today Fund reduced by 5 basis points (0.05%) for each class, Outlook 2010 Fund reduced by 4 basis points (0.04%) for each class, Outlook 2020 Fund reduced by 3 basis points (0.03%) for each class, Outlook 2030 Fund reduced by 2 basis points (0.02%) for each class, and Outlook 2040 Fund reduced by 1 basis point (0.01%) for each class.
FEE AND EXPENSE AGREEMENTFee and Expense Agreement • April 25th, 2022 • Allspring Funds Trust
THIS AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT is made as of October 3, 2008, as amended and restated as of January 1, 2022, among Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series listed from time to time in Schedule A and B attached hereto (individually referred to as the “Fund” or collectively referred to as the “Funds”), Allspring Master Trust (“Master Trust”), a Delaware statutory trust, and Allspring Funds Management, LLC (“Funds Management” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
SCHEDULE A FEE AND EXPENSE AGREEMENT WELLS FARGO VARIABLE TRUST (CAPPED OPERATING EXPENSE RATIOS)Fee and Expense Agreement • May 1st, 2006 • Wells Fargo Variable Trust
SCHEDULE A FEE AND EXPENSE AGREEMENT WELLS FARGO FUNDS TRUST (CAPPED OPERATING EXPENSE RATIOS)Fee and Expense Agreement • June 26th, 2006 • Wells Fargo Funds Trust
