APPENDIX A ANALYTIC INVESTORS, LLC INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST1 Wells Fargo Factor Enhanced Emerging Markets Fund Wells Fargo Factor Enhanced International Fund Wells Fargo Factor Enhanced Large Cap Fund Wells Fargo...
APPENDIX A
ANALYTIC INVESTORS, LLC
INVESTMENT SUB-ADVISORY AGREEMENT
XXXXX FARGO FUNDS TRUST1
Xxxxx Fargo Factor Enhanced Emerging Markets Fund
Xxxxx Fargo Factor Enhanced International Fund
Xxxxx Fargo Factor Enhanced Large Cap Fund
Xxxxx Fargo Factor Enhanced Small Cap Fund
Xxxxx Fargo Large Company Value Fund
Xxxxx Fargo Low Volatility U.S. Equity Fund
Appendix A amended: May 17, 2017
SCHEDULE A
ANALYTIC INVESTORS, LLC
INVESTMENT SUB-ADVISORY AGREEMENT
XXXXX FARGO FUNDS TRUST
This fee agreement is made as of the 1st day of November, 2016, and amended as of the 17th day of May, 2017, by and between Xxxxx Fargo Funds Management, LLC (the “Adviser”) and Analytic Investors, LLC (the “Sub-Adviser”).
WHEREAS, the parties have entered into an Investment Sub-Advisory Agreement (“Sub-Advisory Agreement”) whereby the Sub-Adviser provides management and other services to each series of the Trust listed in Appendix A to the Sub-Advisory Agreement (each a “Fund” and collectively, the “Funds”); and
WHEREAS, the Sub-Advisory Agreement provides that the fees to be paid to the Sub-Adviser are to be as indicated on this Schedule A;
NOW THEREFORE, the parties agree that the fees to be paid to the Sub-Adviser under the Sub-Advisory Agreement shall be calculated and paid on a monthly basis by applying the annual rates indicated below to the average daily net assets of each Fund throughout the month:
|
Funds Trust Funds2 |
Fee as % of Avg. Daily Net Assets |
|
|
Xxxxx Fargo Factor Enhanced Emerging Markets Fund |
0.00 |
|
|
Xxxxx Fargo Factor Enhanced International Fund |
0.00 |
|
|
Xxxxx Fargo Factor Enhanced Large Cap Fund |
0.00 |
|
|
Xxxxx Fargo Factor Enhanced Small Cap Fund |
0.00 |
|
|
Xxxxx Fargo Large Company Value Fund |
First 100M Next 200M Over 300M |
0.25 0.20 0.15 |
|
Xxxxx Fargo Low Volatility U.S. Equity Fund |
First 750M Over 750M |
0.20 0.12 |
If the Sub-Adviser shall provide management and other services for less than the whole of a month, the foregoing compensation shall be prorated based on the number of days in the month that such Sub-Adviser provided management and other services to the Fund.
The foregoing fee schedule is agreed to as of May 17, 2017 and shall remain in effect until changed in writing by the parties.
XXXXX FARGO FUNDS MANAGEMENT, LLC
By: _________________________________________
Xxxx Xxxxx
Senior Vice President
ANALYTIC INVESTORS, LLC
By: _________________________________________
Xxxxx Xxxxxx
Chief Administrative Officer
1. On May 17, 2017 the Board of Trustees of Xxxxx Fargo Funds Trust approved the establishment of the Factor Enhanced Emerging Markets Fund, Factor Enhanced International Fund, Factor Enhanced Large Cap Fund and Factor Enhanced Small Cap Fund, effective in August 2017.
2. On May 17, 2017 the Board of Trustees of Xxxxx Fargo Funds Trust approved the establishment of the Factor Enhanced Emerging Markets Fund, Factor Enhanced International Fund, Factor Enhanced Large Cap Fund and Factor Enhanced Small Cap Fund, effective in August 2017.
