DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished, and in the future will furnish, the Adviser with true, correct and complete copies of each of the following documents: (a) The Sub-Adviser's most recent Form ADV; (b) The Sub-Adviser's most recent balance sheet; (c) The current Code of Ethics of the Sub-Adviser, adopted pursuant to Rule 17j-1 under the 1940 Act, and annual certifications regarding compliance with such Code; and
Appears in 5 contracts
Sources: Sub Advisory Agreement (Wells Fargo Master Trust), Sub Advisory Agreement (Wells Fargo Variable Trust), Sub Advisory Agreement (Wells Fargo Variable Trust)