0000907244-11-000034 Sample Contracts

Master Custodian Agreement

Master Custodian Agreement • January 28th, 2011 • Asset Allocation Trust - DE • Massachusetts

• Contract Type
  Master Custodian Agreement
• Filed
  January 28th, 2011
• Company
  Asset Allocation Trust - DE
• Jurisdiction
  Massachusetts

This Agreement is made as of August 10, 2009 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

ADMINISTRATION AGREEMENT

Administration Agreement • January 28th, 2011 • Asset Allocation Trust - DE • Delaware

• Contract Type
  Administration Agreement
• Filed
  January 28th, 2011
• Company
  Asset Allocation Trust - DE
• Jurisdiction
  Delaware

This AGREEMENT is made as of this 25th day of August 2010, between Asset Allocation Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware and Wells Fargo Funds Management, LLC (“Funds Management”), a limited liability company organized under the laws of the State of Delaware.