SCHEDULE I DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUSTDistribution Agreement • September 26th, 2008 • Wells Fargo Funds Trust
A-1Wells Fargo Funds Trust • September 26th, 2008
EXHIBIT A WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST ACCOUNTING SERVICES AGREEMENT 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...Wells Fargo Funds Trust • September 26th, 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.
EX-99.(d)(2) SCHEDULE A FEE AND EXPENSE AGREEMENT WELLS FARGO FUNDS TRUST (CAPPED OPERATING EXPENSE RATIOS)Fee and Expense Agreement • September 26th, 2008 • Wells Fargo Funds Trust
/4/ On November 7, 2007, the Board of Trustees approved share class modifications to the High Income Fund. Effective October 1, 2008, the Class A capped expense ratio will increase from 0.86% to 0.90%. In addition, on March 28, 2008, the Board of Trustees approved a 0.09% increase to the capped operating expense ratio for the Investor Class from 0.86% to 0.95%, effective October 1, 2008.
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 • September 26th, 2008
