APPENDIX A GALLIARD INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO MASTER TRUST Master Trust Funds Managed Fixed Income Portfolio Stable Income PortfolioFee Agreement • January 31st, 2006 • Wells Fargo Master Trust
This fee agreement is made as of the 7th day of August, 2001, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Galliard Capital Management, Inc. (the “Sub-Adviser”) and
Appendix A CUSTODY AGREEMENT Wells Fargo Master TrustCustody Agreement • January 31st, 2006 • Wells Fargo Master Trust
For its custodial services, the Custodian shall receive a fee, with respect to each Portfolio, except the International Core Portfolio, International Growth Portfolio, International Index Portfolio and International Value Portfolio, listed below, of 0.02% of the average daily net assets of each such Fund. The custodial fee for the International Core Portfolio, International Growth Portfolio, International Index Portfolio and International Value Portfolio is 0.10%.
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST ACCOUNTING SERVICES AGREEMENT AMENDED AND RESTATED EXHIBIT AAccounting Services Agreement • January 31st, 2006 • Wells Fargo Master Trust
This Amended and Restated Exhibit A is made as of October 1, 2005 to the Amendment to the Accounting Services Agreement, dated March 1, 2005, by and between PFPC Inc., Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
APPENDIX B ARTISAN INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENT WELLS FARGO MASTER TRUSTFee Agreement • January 31st, 2006 • Wells Fargo Master Trust
This fee agreement is made as of the 6th day of October, 2004, by and between Wells Fargo Master Trust (the “Trust”), Wells Fargo Funds Management, LLC (the “Adviser”) and Artisan Partners Limited Partnership (the “Sub-Adviser”).
APPENDIX A LSV INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO MASTER TRUSTFee Agreement • January 31st, 2006 • Wells Fargo Master Trust
This fee agreement is made as of the 31st day of October, 2003, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and LSV Asset Management (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 31st, 2006 • Wells Fargo Master Trust • Delaware
This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 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 and 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.
APPENDIX B WELLS FARGO MASTER TRUST INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENTFee Agreement • January 31st, 2006 • Wells Fargo Master Trust
This fee agreement is made as of the 31st day of August, 2005, by and between Wells Fargo Master Trust (the “Trust”), Wells Fargo Funds Management, LLC (the “Adviser”) and Cadence Capital Management LLC (the “Sub-Adviser”).
APPENDIX A SYSTEMATIC INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO MASTER TRUST Master Trust Funds Equity Value PortfolioFee Agreement • January 31st, 2006 • Wells Fargo Master Trust
This fee agreement is made as of the 29th day of August, 2003, by and between Wells Fargo Master Trust (the “Trust”), Wells Fargo Funds Management, LLC (the “Adviser”) and Systematic Financial Management, L.P. (the “Sub-Adviser”).
Schedule I PLACEMENT AGENCY AGREEMENT Wells Fargo Master TrustPlacement Agency Agreement • January 31st, 2006 • Wells Fargo Master Trust
APPENDIX A C&B INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO MASTER TRUSTFee Agreement • January 31st, 2006 • Wells Fargo Master Trust
This fee agreement is made as of the 6th day of December, 2004, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Cooke & Bieler, L.P. (the “Sub-Adviser”); and
