By and AmongParticipation Agreement • April 30th, 2004 • Wells Fargo Variable Trust • Delaware
SUB-ADVISORY AGREEMENT AMONG WELLS FARGO VARIABLE TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND METROPOLITAN WEST CAPITAL MANAGEMENT, LLC This AGREEMENT is made as of this 6th day of July, 2010, by and among Wells Fargo Variable Trust (the "Trust"), a...Sub-Advisory Agreement • February 28th, 2012 • Wells Fargo Variable Trust • Delaware
EX-99.B(d)(2)(iii) INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE 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 Variable...Agreement • May 1st, 2002 • Wells Fargo Variable Trust • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • May 1st, 2002 • Wells Fargo Variable Trust
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, between Wells Fargo Variable Trust (the "Trust"), a statutory trust organized under...Investment Advisory Agreement • August 26th, 2015 • Wells Fargo Variable Trust • Delaware
AMENDMENT TO PARTICIPATION AGREEMENTParticipation Agreement • April 30th, 2004 • Wells Fargo Variable Trust
ORAgreement and Plan of Reorganization • September 15th, 2004 • Wells Fargo Variable Trust • Delaware
EX-99.B(h)(5)(iii) FUND PARTICIPATION AGREEMENT THIS AGREEMENT, made and entered into this 28th day of June 2000 (the "Agreement") by and among American Skandia Life Assurance Corporation, organized under the laws of the State of Connecticut (the...Fund Participation Agreement • May 1st, 2002 • Wells Fargo Variable Trust • Delaware
EXHIBIT 99.B(e) DISTRIBUTION AGREEMENT Wells Fargo Variable Trust 111 Center Street Little Rock, Arkansas 72201 THIS AGREEMENT is made as of this 20th day of September, 1999, by and between Wells Fargo Variable Trust, a Delaware business trust (the...Distribution Agreement • September 20th, 1999 • Wells Fargo Variable Trust • Delaware
CUSTODY AGREEMENTCustody Agreement • April 30th, 2004 • Wells Fargo Variable Trust
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July, 2015, between Wells Fargo Variable Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal...Investment Management Agreement • August 26th, 2016 • Wells Fargo Variable Trust • Delaware
PARTICIPATION AGREEMENTWells Fargo Variable Trust • September 20th, 1999 • Delaware
EXHIBIT 99.B(h)(3) TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of May ____, 1999, by and between WELLS FARGO VARIABLE TRUST, a Delaware business trust, having its principal office and place of business...Transfer Agency and Service Agreement • June 3rd, 1999 • Wells Fargo Variable Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE 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 Variable Trust (the...Sub-Advisory Agreement • February 28th, 2012 • Wells Fargo Variable Trust • Delaware
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE 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...Investment Sub-Advisory Agreement • August 26th, 2016 • Wells Fargo Variable Trust • Delaware
EXHIBIT 99.B(D)(2)(i) SUB-ADVISORY CONTRACT WELLS FARGO BANK, N.A. 525 Market Street San Francisco, CA 94163 September 20, 1999 Barclays Global Fund Advisors 45 Fremont, 17th Floor San Francisco, California 94105 Dear Sirs: This will confirm the...Wells Fargo Variable Trust • September 20th, 1999
SCHEDULE AWells Fargo Variable Trust • February 12th, 2010
EXHIBIT 99.B(d)(2)(i) SUB-ADVISORY CONTRACT WELLS FARGO BANK, N.A. 525 Market Street San Francisco, CA 94163 September __, 1999 Barclays Global Fund Advisors 45 Fremont, 17th Floor San Francisco, California 94105 Dear Sirs: This will confirm the...Wells Fargo Variable Trust • June 3rd, 1999
EX-99.B(d)(2)(ii) INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND PEREGRINE CAPITAL MANAGEMENT, INC. This AGREEMENT is made as of this 1st day of March, 2001, between Wells Fargo Variable...Agreement • May 1st, 2002 • Wells Fargo Variable Trust • Delaware
EX-99.B(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2003, by and between Wells Fargo Variable Trust, a Delaware statutory trust (the "Trust") and Wells Fargo Funds Management, LLC, a limited liability company...Administration Agreement • May 1st, 2003 • Wells Fargo Variable Trust • Delaware
By and AmongParticipation Agreement • May 1st, 2002 • Wells Fargo Variable Trust • Delaware
EXHIBIT 99.B(D)(2)(ii) INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE TRUST, WELLS FARGO BANK, N.A. AND PEREGRINE CAPITAL MANAGEMENT, INC. This AGREEMENT is made as of this 20th day of September, 1999, between Wells Fargo Variable...Agreement • September 20th, 1999 • Wells Fargo Variable Trust • Delaware
Exhibit 99.B(H)(2) WELLS FARGO VARIABLE TRUST FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 15th day of September, 1999, by and between Wells Fargo Variable Trust, a business trust organized under the laws of the State of Delaware, with its...Fund Accounting Agreement • September 20th, 1999 • Wells Fargo Variable Trust • Delaware
EXHIBIT 6(C) WELLS FARGO VARIABLE TRUST INVESTMENT ADVISORY AGREEMENT SCHEDULE A ----------------------------------- --------------------------------------------------------Wells Fargo Variable Trust • September 15th, 2004
WITNESSETH:Master Custodian Agreement • February 12th, 2010 • Wells Fargo Variable Trust • Massachusetts
By and AmongParticipation Agreement • May 1st, 2002 • Wells Fargo Variable Trust • Delaware
By and AmongParticipation Agreement • May 1st, 2002 • Wells Fargo Variable Trust • Delaware
EXHIBIT 99.B(d)(2)(ii) INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE TRUST, WELLS FARGO BANK, N.A. AND PEREGRINE CAPITAL MANAGEMENT, INC. This AGREEMENT is made as of this ___ day of September, 1999, between Wells Fargo Variable Trust...Agreement • June 3rd, 1999 • Wells Fargo Variable Trust • Delaware
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 Variable Trust (the "Trust"), a statutory trust organized under the laws of the...Investment Advisory Agreement • April 30th, 2004 • Wells Fargo Variable Trust • Delaware
WELLS FARGO FUNDS TRUSTWells Fargo Variable Trust • April 30th, 2004
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 CORE TRUST (now WELLS FARGO MASTER TRUST) and WELLS FARGO VARIABLE TRUST.
Asset Allocation Fund Equity Income Fund Equity Value Fund Growth Fund International Equity Fund Large Company Growth Fund Money Market Fund Small Cap Growth Fund Total Return Bond Fund September 20, 1999, as amended May 1, 2003. The parties to this...Wells Fargo Variable Trust • April 30th, 2004
EX-99.B(h)(1) ADMINISTRATION AGREEMENTAdministration Agreement • February 16th, 2001 • Wells Fargo Variable Trust
By and AmongParticipation Agreement • May 1st, 2002 • Wells Fargo Variable Trust • Delaware
WELLS FARGO VARIABLE TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENT This fee agreement is made as of the 1st day of March, 2001, by and between Wells Fargo Funds Management, LLC (the "Adviser") and Peregrine Capital Management, Inc. (the...Wells Fargo Variable Trust • April 30th, 2004
This fee agreement is made as of the 1st day of March, 2001, by and between Wells Fargo Funds Management, LLC (the "Adviser") and Peregrine Capital Management, Inc. (the "Sub-Adviser") and
EX-99.B(h)(1) ADMINISTRATION AGREEMENT Wells Fargo Variable Trust 525 Market Street, 12th Floor San Francisco, CA 94105 THIS AGREEMENT is made as of this 1st day of March, 2001, by and between Wells Fargo Variable Trust, a Delaware business trust (the...Administration Agreement • May 1st, 2002 • Wells Fargo Variable Trust • Delaware
