INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND DRESDNER RCM GLOBAL INVESTORS LLCSub-Advisory Agreement • May 29th, 2018 • Wells Fargo Funds Trust • Delaware
EX99.B(d)(2)(v) INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO BANK, N.A. AND SMITH ASSET MANAGEMENT, L.P. This AGREEMENT is made as of this 8th day of November, 1999, between Wells Fargo Funds Trust (the "Trust"), a...Agreement • December 17th, 1999 • Wells Fargo Funds Trust • Delaware
DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUSTDistribution Agreement • April 30th, 2010 • Wells Fargo Funds Trust
---------- * In connection with the reorganization with the Evergreen family of funds, on December 18, 2009 and January 11, 2010, the Board of Trustees of Wells Fargo Funds Trust approved the establishment of new Wells Fargo Advantage shell funds to become effective on July 9, 2010 (fixed income and money markets) and July 16, 2010 (equity and international funds).
EX-99.B(d)(1)(i) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State...Investment Advisory Agreement • October 1st, 2003 • Wells Fargo Funds Trust • Delaware
EX99.B(d)(1)(ii) FEE AND EXPENSE AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST AND WELLS FARGO BANK, N.A. THIS AGREEMENT is made as of this 8th day of November, 1999 by and among Wells Fargo Funds Trust ("Funds Trust") and Wells Fargo Core Trust...Agreement • December 17th, 1999 • Wells Fargo Funds Trust
ORAgreement and Plan of Reorganization • September 15th, 2004 • Wells Fargo Funds Trust • Delaware
EX-99.B(e) AMENDED AND RESTATED DISTRIBUTION AGREEMENT Wells Fargo Funds Trust 525 Market Street, 12th Floor San Francisco, California 94105 THIS AMENDED AND RESTATED AGREEMENT is made as of this 8th day May, 2002 and amends and restates the agreement...Distribution Agreement • November 1st, 2002 • Wells Fargo Funds Trust • Delaware
EX-99.B(g)(2) CUSTODY AGREEMENTCustody Agreement • July 26th, 2004 • Wells Fargo Funds Trust
EX-99.B(d)(2)(vi) INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AGREEMENT is made as of this 1st day of March, 2001, between Wells Fargo Funds Trust...Agreement • June 15th, 2001 • Wells Fargo Funds Trust • Delaware
AGREEMENT AND PLAN OF REORGANIZATIONCustodian Agreement • May 27th, 2011 • Wells Fargo Funds Trust • Delaware
Form of SUB-ADVISORY CONTRACTWells Fargo Funds Trust • December 17th, 1999
Exhibit 99.B(h)(3) TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of May ____, 1999, by and between WELLS FARGO FUNDS TRUST, a Delaware business trust, having its principal office and place of business at...Transfer Agency and Service Agreement • May 28th, 1999 • Wells Fargo Funds Trust • Massachusetts
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND GLOBAL INDEX ADVISORS, INC. This AGREEMENT is made as of this 26th day of June, 2006, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Sub-Advisory Agreement • April 28th, 2011 • Wells Fargo Funds Trust • Delaware
SUB-ITEM 77Q1(e) WELLS FARGO FUNDS TRUST INVESTMENT ADVISORY AGREEMENT SCHEDULE A FUNDS Fee as % of Avg. Daily Net Asset ValueWells Fargo Funds Trust • October 20th, 2004
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Investment Advisory Agreement • August 26th, 2015 • Wells Fargo Funds Trust • Delaware
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March 2001, as amended...Investment Sub-Advisory Agreement • May 29th, 2018 • Wells Fargo Funds Trust • Delaware
FORM OF INTERIM INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of this [____] day of [__________], between [STRONG ENTITY] (the "[Corporation/Trust]"), a [corporation/trust] organized under the laws of the State of [Wisconsin/Delaware] with...Investment Advisory Agreement • September 15th, 2004 • Wells Fargo Funds Trust • Delaware
EXHIBIT 6(A) FORM OF INTERIM INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of this [____] day of [__________], between [STRONG ENTITY] (the "[Corporation/Trust]"), a [corporation/trust] organized under the laws of the State of...Agreement • September 15th, 2004 • Wells Fargo Funds Trust • Delaware
March 1, 2001Wells Fargo Funds Trust • June 15th, 2001
EX-99.(d)(16) INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND PEREGRINE CAPITAL MANAGEMENT, INC. This AGREEMENT is made as of this [ ]st day of [ ], 2009, between Wells Fargo Funds Trust (the...Agreement • June 21st, 2010 • Wells Fargo Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of this 16th day of July, 2010, between Wells Fargo Fund Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525...Investment Advisory Agreement • November 29th, 2010 • Wells Fargo Funds Trust • Delaware
Wells Fargo Funds Trust 111 Center Street Little Rock, Arkansas 72201Administration Agreement • May 28th, 1999 • Wells Fargo Funds Trust • Delaware
Exhibit 99.(h)(1) Schedule A to Appendix A Administration Agreement WELLS FARGO FUNDS TRUST List of FundsWells Fargo Funds Trust • September 28th, 2009
EX99.B(d)(1)(I) WELLS FARGO FUNDS TRUST INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of this 8th day of November 1999, between Wells Fargo Funds Trust (the "Trust"), a business trust organized under the laws of the State of Delaware with...Agreement • December 17th, 1999 • Wells Fargo Funds Trust • Delaware
WELLS FARGO FUNDS TRUSTAccounting Services Agreement • July 26th, 2004 • Wells Fargo Funds Trust
THIS EXHIBIT A, dated as of the date set forth below, is Exhibit A to that certain Accounting Services Agreement dated as of September 1, 2002 between PFPC Inc. and each of WELLS FARGO FUNDS TRUST, WELLS FARGO MASTER TRUST (formerly, WELLS FARGO CORE TRUST) and WELLS FARGO VARIABLE TRUST.
EX-99.B(d)(1)(iii) INVESTMENT ADVISORY CONTRACT WELLS FARGO FUNDS TRUST 525 Market Street, 12th Floor San Francisco, CA 94105Wells Fargo Funds Trust • July 2nd, 2001
EX99.B(h)(5) Wells Fargo Funds Trust FORM OF SHAREHOLDER SERVICING AGREEMENT THIS SHAREHOLDER SERVICING AGREEMENT ("Agreement"), dated as of [____________ __, 1999], is made between Wells Fargo Funds Trust (the "Trust"), a Delaware business trust, on...Shareholder Servicing Agreement • December 17th, 1999 • Wells Fargo Funds Trust • Delaware
WITNESSETH:Master Custodian Agreement • September 28th, 2009 • Wells Fargo Funds Trust • Massachusetts
EX-99.B(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2003, by and between Wells Fargo Funds Trust, a Delaware statutory trust (the "Trust") and Wells Fargo Funds Management, LLC, a limited liability company...Administration Agreement • August 15th, 2003 • Wells Fargo Funds Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AGREEMENT is made as of this 1st day of March 2001, between Wells Fargo Funds Trust (the "Trust"), a...Sub-Advisory Agreement • December 28th, 2009 • Wells Fargo Funds Trust • Delaware
EX-99.(d)(15) INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND GALLIARD CAPITAL MANAGEMENT, INC. This AGREEMENT is made as of this 1st day of March, 2001, between Wells Fargo Funds Trust (the...Agreement • June 21st, 2010 • Wells Fargo Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • May 29th, 2018 • Wells Fargo Funds Trust • Delaware
Diversified Bond Fund Diversified Equity Fund Diversified Small Cap Fund Growth Balanced Fund Growth Equity Fund Moderate Balanced Fund Stable Income Fund Strategic Growth Allocation Fund Strategic Income FundWells Fargo Funds Trust • October 1st, 2003
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 5th, 2001 • Wells Fargo Funds Trust • Delaware
Delegation AgreementWells Fargo Funds Trust • August 15th, 2003