SCHEDULE AWells Fargo Funds Trust • September 27th, 2016
± As long as the Fund invests all (or substantially all) of its assets in a single, registered, open-end management investment company in accordance with Section 12(d)(1)(E) under the 1940 Act, the Fund pays Funds Management an investment management fee for the Fund-level administrative services set forth in Section 2(b) of the Investment Management Agreement. At the time the Fund invests some of its assets in two or more registered, open-end management investment companies in accordance with Section 12(d)(1)(G) under the 1940 Act, the Fund shall pay Funds Management an investment management fee for combined asset allocation services and fund-level administrative services at the rates shown in the table that follows.
APPENDIX AMaster Custodian Agreement • September 27th, 2016 • Wells Fargo Funds Trust
On May 25, 2016 the Board of Trustees of Wells Fargo Funds Trust approved the liquidation of the California Municipal Money Market Fund effective on or about September 1, 2016.
WELLS CAPITAL MANAGEMENT INCORPORATED INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUST Adjustable Rate Government Fund Asia Pacific Fund California Limited-Term Tax-Free Fund California Municipal Money Market Fund1 California Tax-Free Fund...Fee Agreement • September 27th, 2016 • Wells Fargo Funds Trust
THIRTEENTH AMENDMENT TOSecurities Lending Agency Agreement • September 27th, 2016 • Wells Fargo Funds Trust
This Thirteenth Amendment to Securities Lending Agency Agreement (“Amendment”) is entered into as of August 10, 2016 by and among Wells Fargo Income Opportunities Fund, Wells Fargo Multi-Sector Income Fund and Wells Fargo Utilities and High Income Fund, Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust (the “Trusts” and each a “Trust”), on behalf of their funds now existing or hereafter created (the “Funds”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending ("GSAL").
