SUB-ADVISORY AGREEMENT AMONG WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND GOLDEN CAPITAL MANAGEMENT, LLCSub-Advisory Agreement • June 28th, 2017 • Wells Fargo Master Trust • Delaware
This AGREEMENT is made as of this 1st day of July, 2017 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 Golden Capital Management, LLC (the “Sub-Adviser”), a limited liability company organized under the laws of the State of Delaware, with its principal place of business at 10715 David Taylor Drive, Suite 400, Charlotte, NC 28262.
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND FIRST INTERNATIONAL ADVISORS, LLCFee Agreement • June 28th, 2017 • Wells Fargo Master Trust • Delaware
This AGREEMENT is made as of this 23rd day of May, 2017, 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 First International Advisors, LLC (the “Sub-Adviser”), a limited liability company organized under the laws of the State of Delaware, with its principal place of business at One Plantation Place, 30 Fenchurch Street, London, England, United Kingdom, EC3M 3BD.
APPENDIX A ANALYTIC INVESTORS, LLC INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO MASTER TRUST Factor Enhanced Emerging Markets Portfolio Factor Enhanced International Portfolio Factor Enhanced Large Cap Portfolio Factor Enhanced Small Cap Portfolio...Fee Agreement • June 28th, 2017 • Wells Fargo Master Trust
This fee agreement is made as of the 23rd day of May, 2017, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Analytic Investors, LLC (the “Sub-Adviser”).
ADMINISTRATION AGREEMENT Funds of Wells Fargo Master Trust Covered by This AgreementAdministration Agreement • June 28th, 2017 • Wells Fargo Master Trust
Fee of 0.15% of average daily net assets: except that no administration fee will be charged to the Master Trust Portfolios, so long as an administration fee is charged to the Gateway Funds of Wells Fargo Funds Trust.
SCHEDULE A WELLS FARGO FUNDS MANAGEMENT INVESTMENT ADVISORY AGREEMENT WELLS FARGO MASTER TRUSTWells Fargo Master Trust • June 28th, 2017
