Class-Level Administration Agreement Sample Contracts
Schedule A to Appendix A Class-Level Administration Agreement WELLS FARGO FUNDS TRUST List of FundsClass-Level Administration Agreement • June 23rd, 2020 • Wells Fargo Funds Trust
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • April 23rd, 2025 • Allspring Funds Trust
This AMENDED AND RESTATED CLASS-LEVEL ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 1st date of July, 2015, as amended and restated as of December 6, 2021, between Allspring Funds Trust, a Delaware statutory trust (the “Trust”) and Allspring Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • April 26th, 2021 • Wells Fargo Funds Trust • Delaware
THIS CLASS-LEVEL ADMINISTRATION AGREEMENT is made as of this 1st day of July, 2015, by and between Wells Fargo Funds Trust, a Delaware statutory trust (the “Trust”) and Wells Fargo Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • April 25th, 2024 • Allspring Variable Trust
This AMENDED AND RESTATED CLASS-LEVEL ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 1st day of July, 2015, as amended and restated as of December 6, 2021 by and between Allspring Variable Trust, a Delaware statutory trust (the “Trust”) and Allspring Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • April 25th, 2022 • Allspring Funds Trust • Delaware
This AMENDED AND RESTATED CLASS-LEVEL ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 1st date of July, 2015, as amended and restated as of December 6, 2021, between Allspring Funds Trust, a Delaware statutory trust (the “Trust”) and Allspring Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
Schedule A to Appendix A Class-Level Administration Agreement WELLS FARGO FUNDS TRUST List of FundsClass-Level Administration Agreement • June 21st, 2016 • Wells Fargo Funds Trust
On May 25, 2016 the Board of Trustees of Wells Fargo Funds Trust approved the liquidation of the California Municipal Money Market Fund effective on or about September 1, 2016.
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • December 22nd, 2022 • Allspring Funds Trust
This AMENDED AND RESTATED CLASS-LEVEL ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 1st date of July, 2015, as amended and restated as of December 6, 2021, between Allspring Funds Trust, a Delaware statutory trust (the “Trust”) and Allspring Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • December 27th, 2023 • Allspring Funds Trust
This AMENDED AND RESTATED CLASS-LEVEL ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 1st date of July, 2015, as amended and restated as of December 6, 2021, between Allspring Funds Trust, a Delaware statutory trust (the “Trust”) and Allspring Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • June 23rd, 2023 • Allspring Funds Trust
This AMENDED AND RESTATED CLASS-LEVEL ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 1st date of July, 2015, as amended and restated as of December 6, 2021, between Allspring Funds Trust, a Delaware statutory trust (the “Trust”) and Allspring Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • July 25th, 2022 • Allspring Funds Trust • Delaware
This AMENDED AND RESTATED CLASS-LEVEL ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 1st date of July, 2015, as amended and restated as of December 6, 2021, between Allspring Funds Trust, a Delaware statutory trust (the “Trust”) and Allspring Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • October 13th, 2026 • Allspring Funds Trust
This AMENDED AND RESTATED CLASS-LEVEL ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 1st date of July, 2015, as amended and restated as of August 18, 2026, between Allspring Funds Trust, a Delaware statutory trust (the “Trust”) and Allspring Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • October 23rd, 2025 • Allspring Funds Trust
This AMENDED AND RESTATED CLASS-LEVEL ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 1st date of July, 2015, as amended and restated as of December 6, 2021, between Allspring Funds Trust, a Delaware statutory trust (the “Trust”) and Allspring Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
Schedule A to Appendix A Class-Level Administration Agreement WELLS FARGO FUNDS TRUST List of FundsClass-Level Administration Agreement • June 26th, 2018 • Wells Fargo Funds Trust
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • July 17th, 2026 • Allspring Funds Trust
This AMENDED AND RESTATED CLASS-LEVEL ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 1st date of July, 2015, as amended and restated as of December 6, 2021, between Allspring Funds Trust, a Delaware statutory trust (the “Trust”) and Allspring Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • June 25th, 2015 • Wells Fargo Funds Trust • Delaware
THIS CLASS-LEVEL ADMINISTRATION AGREEMENT is made as of this 1st day of July, 2015, by and between Wells Fargo Funds Trust, a Delaware statutory trust (the “Trust”) and Wells Fargo Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • July 27th, 2021 • Wells Fargo Funds Trust • Delaware
THIS CLASS-LEVEL ADMINISTRATION AGREEMENT is made as of this 1st day of July, 2015, by and between Wells Fargo Funds Trust, a Delaware statutory trust (the “Trust”) and Wells Fargo Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • April 26th, 2016 • Wells Fargo Variable Trust • Delaware
THIS CLASS-LEVEL ADMINISTRATION AGREEMENT is made as of this 1st day of July, 2015 by and between Wells Fargo Variable Trust, a Delaware statutory trust (the “Trust”) and Wells Fargo Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).
CLASS-LEVEL ADMINISTRATION AGREEMENTClass-Level Administration Agreement • July 24th, 2025 • Allspring Funds Trust
This AMENDED AND RESTATED CLASS-LEVEL ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 1st date of July, 2015, as amended and restated as of December 6, 2021, between Allspring Funds Trust, a Delaware statutory trust (the “Trust”) and Allspring Funds Management, LLC, a limited liability company organized under the laws of the State of Delaware (“Funds Management”).