INTERIM SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, ALLSPRING FUNDS MANAGEMENT, LLC AND COOKE & BIELER, L.P.Fee Agreement • November 23rd, 2021 • Wells Fargo Funds Trust • Delaware
Contract Type FiledNovember 23rd, 2021 Company JurisdictionThis INTERIM SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, among Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Allspring Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Cooke & Bieler, L.P. (the “Sub-Adviser”), a limited partnership organized under the laws of the State of Pennsylvania, with its principal place of business at Two Commerce Square, 2001 Market Street, Suite 4000, Philadelphia, Pennsylvania 19103.
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND COOKE & BIELER, L.P.Fee Agreement • June 26th, 2020 • Wells Fargo Master Trust • Delaware
Contract Type FiledJune 26th, 2020 Company JurisdictionThis AGREEMENT is made as of this 6th day of December 2004, between Wells Fargo Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Cooke & Bieler, L.P.(the “Sub-Adviser”), a limited partnership organized under the laws of the State of Pennsylvania, with its principal place of business at 1700 Market Street, Philadelphia, Pennsylvania 19103.
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND ARTISAN PARTNERS LIMITED PARTNERSHIPFee Agreement • June 26th, 2020 • Wells Fargo Master Trust • Delaware
Contract Type FiledJune 26th, 2020 Company JurisdictionThis AGREEMENT is made as of this 12th day of March 2014, between Wells Fargo Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Artisan Partners Limited Partnership (the “Sub-Adviser”), a Limited Partnership organized under the laws of the State of Delaware, with its principal place of business at 875 East Wisconsin Avenue, Suite 800, Milwaukee, Wisconsin 53202.
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND LSV ASSET MANAGEMENTFee Agreement • June 26th, 2020 • Wells Fargo Master Trust • Delaware
Contract Type FiledJune 26th, 2020 Company JurisdictionThis AGREEMENT is made as of this 31st day of October 2003, between Wells Fargo Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and LSV Asset Management (the “Sub-Adviser”), a general partnership organized under the laws of the State of Delaware, with its principal place of business at 1 North Wacker Drive, Suite 4000, Chicago, Illinois 60606.
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND ARTISAN PARTNERS LIMITED PARTNERSHIPFee Agreement • March 28th, 2014 • Wells Fargo Funds Trust • Delaware
Contract Type FiledMarch 28th, 2014 Company JurisdictionThis AGREEMENT is made as of this 12th day of March, 2014, between Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Artisan Partners Limited Partnership (the “Sub-Adviser”), a Limited Partnership organized under the laws of the State of Delaware, with its principal place of business at 875 East Wisconsin Avenue, Suite 800, Milwaukee, Wisconsin 53202.
SUB-ADVISORY AGREEMENT AMONG WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND PHOCAS FINANCIAL CORPORATIONFee Agreement • August 29th, 2011 • Wells Fargo Master Trust • Delaware
Contract Type FiledAugust 29th, 2011 Company JurisdictionThis AGREEMENT is made as of this 29th day of August, 2011, among Wells Fargo Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Phocas Financial Corporation (the “Sub-Adviser”), a corporation organized under the laws of the State of California, with its principal place of business at 980 Atlantic Avenue, Suite 106, Alameda, California 94501.
SUB-ADVISORY AGREEMENT AMONG WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLCFee Agreement • March 2nd, 2009 • Wells Fargo Master Trust • Delaware
Contract Type FiledMarch 2nd, 2009 Company JurisdictionThis AGREEMENT is made as of this 2nd day of March, 2009, by and among Wells Fargo Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Evergreen Investment Management Company, LLC (the “Sub-Adviser”), a limited liability company organized under the laws of the State of Delaware, with its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116-5034.
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND GLOBAL INDEX ADVISORS, INC.Fee Agreement • June 26th, 2006 • Wells Fargo Funds Trust • Delaware
Contract Type FiledJune 26th, 2006 Company JurisdictionThis AGREEMENT is made as of this 26th day of June, 2006, between Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Global Index Advisors, Inc. (the “Sub-Adviser”), a corporation organized under the laws of the State of Alabama, with its principal place of business at 2964 Peachtree Road, Suite 542, Atlanta, GA 30305.
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND NEW STAR INSTITUTIONAL MANAGERS LIMITEDFee Agreement • May 1st, 2006 • Wells Fargo Funds Trust • Delaware
Contract Type FiledMay 1st, 2006 Company JurisdictionThis AGREEMENT is made as of this 1st day of February 2005, between Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and New Star Institutional Managers Limited (the “Sub-Adviser”), a company organized under the laws of England and Wales, with its principal place of business at 1 Knightsbridge Green, London, SW1X7NE.
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND SSgA FUNDS MANAGEMENT, INC.Fee Agreement • May 27th, 2005 • Wells Fargo Master Trust • Delaware
Contract Type FiledMay 27th, 2005 Company JurisdictionThis AGREEMENT is made as of this 27th day of May, 2005, between Wells Fargo Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and SSgA Funds Management, Inc. (the “Sub-Adviser”), a corporation organized under the laws of the Commonwealth of Massachusetts, with its principal place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02111.
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND NEW STAR INSTITUTIONAL MANAGERS LIMITEDFee Agreement • April 11th, 2005 • Wells Fargo Variable Trust • Delaware
Contract Type FiledApril 11th, 2005 Company JurisdictionThis AGREEMENT is made as of this 1st day of February 2005, between Wells Fargo Variable Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and New Star Institutional Managers Limited(the “Sub-Adviser”), a company organized under the laws of England and Wales, with its principal place of business at 1 Knightsbridge Green, London, SW1X7NE.
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND LSV ASSET MANAGEMENTFee Agreement • March 1st, 2005 • Wells Fargo Funds Trust • Delaware
Contract Type FiledMarch 1st, 2005 Company JurisdictionThis AGREEMENT is made as of this 1st day of February 2005, between Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and LSV Asset Management (the “Sub-Adviser”), a general partnership organized under the laws of the State of Delaware, with its principal place of business at 1 North Wacker Drive, Suite 4000, Chicago, Illinois 60606.
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND ARTISAN PARTNERS LIMITED PARTNERSHIPFee Agreement • March 1st, 2005 • Wells Fargo Funds Trust • Delaware
Contract Type FiledMarch 1st, 2005 Company JurisdictionThis AGREEMENT is made as of this 1st day of February 2005, between Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Artisan Partners Limited Partnership (the “Sub-Adviser”), a Limited Partnership organized under the laws of the State of Delaware, with its principal place of business at 875 East Wisconsin Avenue, Suite 800, Milwaukee, Wisconsin 53202.
INTERIM SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND LSV ASSET MANAGEMENTFee Agreement • February 1st, 2005 • Wells Fargo Funds Trust • Delaware
Contract Type FiledFebruary 1st, 2005 Company JurisdictionThis AGREEMENT is made as of this 15th day of September 2004, between Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and LSV Asset Management (the “Sub-Adviser”), a general partnership organized under the laws of the State of Delaware, with its principal place of business at 1 North Wacker Drive, Suite 4000, Chicago, Illinois 60606.
INTERIM SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND NEW STAR INSTITUTIONAL MANAGERS LIMITEDFee Agreement • February 1st, 2005 • Wells Fargo Funds Trust • Delaware
Contract Type FiledFebruary 1st, 2005 Company JurisdictionThis AGREEMENT is made as of this 15th day of September 2004, between Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and New Star Institutional Managers Limited (the “Sub-Adviser”), a company organized under the laws of England and Wales, with its principal place of business at 1 Knightsbridge Green, London, SW1X7NE.
INTERIM SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND ARTISAN PARTNERS LIMITED PARTNERSHIPFee Agreement • February 1st, 2005 • Wells Fargo Funds Trust • Delaware
Contract Type FiledFebruary 1st, 2005 Company JurisdictionThis AGREEMENT is made as of this 15th day of September 2004, between Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Artisan Partners Limited Partnership (the “Sub-Adviser”), a Limited Partnership organized under the laws of the State of Delaware, with its principal place of business at 875 East Wisconsin Avenue, Suite 800, Milwaukee, Wisconsin 53202.
INTERIM SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND NEW STAR INSTITUTIONAL MANAGERS LIMITEDFee Agreement • January 26th, 2005 • Wells Fargo Variable Trust • Delaware
Contract Type FiledJanuary 26th, 2005 Company JurisdictionThis AGREEMENT is made as of this 15th day of September 2004, between Wells Fargo Variable Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and New Star Institutional Managers Limited (the “Sub-Adviser”), a company organized under the laws of England and Wales, with its principal place of business at 1 Knightsbridge Green, London, SW1X7NE.