DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUSTDistribution Agreement • July 1st, 2008 • Wells Fargo Funds Trust
/2/ On November 7, 2007, the Board of Trustees approved the merger of the Corporate Bond Fund into the Income Plus Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008.
SCHEDULE 1 WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST SECURITIES LENDING AGENCY AGREEMENT Participating Funds Wells Fargo Funds Trust 1. Asia Pacific Fund 2. Asset Allocation Fund 3. Balanced Fund/1/ 4. Capital Growth...Wells Fargo Funds Trust • July 1st, 2008
A-1Wells Fargo Funds Trust • July 1st, 2008
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTWells Fargo Funds Trust • July 1st, 2008
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
APPENDIX A CUSTODY AGREEMENT WELLS FARGO FUNDS TRUST For its custodial services, the Custodian shall receive a fee, with respect to each Fund of 0.02% of the average daily net assets of each such Fund. Exceptions to the custodial fees are noted below...Wells Fargo Funds Trust • July 1st, 2008
