EX-99.B(g)(2) CUSTODY AGREEMENTCustody Agreement • July 26th, 2004 • Wells Fargo Funds Trust
WELLS FARGO FUNDS TRUSTAccounting Services Agreement • July 26th, 2004 • Wells Fargo Funds Trust
THIS EXHIBIT A, dated as of the date set forth below, is Exhibit A to that certain Accounting Services Agreement dated as of September 1, 2002 between PFPC Inc. and each of WELLS FARGO FUNDS TRUST, WELLS FARGO MASTER TRUST (formerly, WELLS FARGO CORE TRUST) and WELLS FARGO VARIABLE TRUST.
EX-99.B(d)(2)(xiii) SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND COOKE & BIELER, L.P. This AGREEMENT is made as of this 24th day of March, 2004, between Wells Fargo Funds Trust (the "Trust"), a...Agreement • July 26th, 2004 • Wells Fargo Funds Trust • Delaware
Appendix AAdministration Agreement • July 26th, 2004 • Wells Fargo Funds Trust
---------- /1/ [Effective August 1, 2004, the fee rates for each Class will be subject to breakpoints at $5 billion and $10 billion upon which the fee rates will decrease by 0.01% of average daily net assets at each breakpoint level, as reflected in the schedules on Page A-1 and A-2.
EX-99.B(d)(1)(i) WELLS FARGO FUNDS TRUST INVESTMENT ADVISORY AGREEMENT SCHEDULE AWells Fargo Funds Trust • July 26th, 2004
TRANSFER AGENCY AND SERVICE AGREEMENT SCHEDULE A WELLS FARGO FUNDS TRUST 1. Asset Allocation Fund 2. California Limited Term Tax-Free Fund 3. California Tax-Free Fund 4. California Tax-Free Money Market Fund 5. California Tax-Free Money Market Trust...Wells Fargo Funds Trust • July 26th, 2004
SECURITIES LENDING AGREEMENT Exhibit A FUNDS OF WELLS FARGO FUNDS TRUST 1. Asset Allocation Fund 2. California Limited Term Tax-Free Fund 3. California Tax-Free Fund 4. Colorado Tax-Free Fund 5. C&B Large Cap Value Fund 6. C&B Mid Cap Value Fund 7....Wells Fargo Funds Trust • July 26th, 2004
