0000925421-99-000127 Sample Contracts
EX99.B(d)(1)(I) WELLS FARGO FUNDS TRUST INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of this 8th day of November 1999, between Wells Fargo Funds Trust (the "Trust"), a business trust organized under the laws of the State of Delaware with...Investment Advisory Agreement • December 17th, 1999 • Wells Fargo Funds Trust • Delaware
EX99.B(g)(2) CUSTODY AGREEMENT WELLS FARGO FUNDS TRUST AGREEMENT, dated as of November 8, 1999, between Wells Fargo Funds Trust, a business Trust organized under the laws of the State of Delaware with its principal place of business at 111 Center...Custody Agreement • December 17th, 1999 • Wells Fargo Funds Trust • Minnesota
EX99.B(h)(1) ADMINISTRATION AGREEMENT Wells Fargo Funds Trust 111 Center Street Little Rock, Arkansas 72201 THIS AGREEMENT is made as of this 8th day of November, 1999, by and between Wells Fargo Funds Trust, a Delaware business trust (the "Trust")...Administration Agreement • December 17th, 1999 • Wells Fargo Funds Trust • Delaware
EX99.B(e) DISTRIBUTION AGREEMENT Wells Fargo Funds Trust 111 Center Street Little Rock, Arkansas 72201 THIS AGREEMENT is made as of this 8th day of November, 1999, by and between Wells Fargo Funds Trust, a Delaware business trust (the "Trust") and...Distribution Agreement • December 17th, 1999 • Wells Fargo Funds Trust • Delaware
EX99.B(h)(5) Wells Fargo Funds Trust FORM OF SHAREHOLDER SERVICING AGREEMENT THIS SHAREHOLDER SERVICING AGREEMENT ("Agreement"), dated as of [____________ __, 1999], is made between Wells Fargo Funds Trust (the "Trust"), a Delaware business trust, on...Shareholder Servicing Agreement • December 17th, 1999 • Wells Fargo Funds Trust • Delaware
EX99.B(d)(2)(v) INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO BANK, N.A. AND SMITH ASSET MANAGEMENT, L.P. This AGREEMENT is made as of this 8th day of November, 1999, between Wells Fargo Funds Trust (the "Trust"), a...Investment Sub-Advisory Agreement • December 17th, 1999 • Wells Fargo Funds Trust • Delaware
Form of SUB-ADVISORY CONTRACTSub-Advisory Contract • December 17th, 1999 • Wells Fargo Funds Trust
EX99.B(g)(3) WELLS FARGO FUNDS TRUST SECURITIES LENDING AGREEMENT This Agreement, made as of the 8th day of November, 1999, by and among Wells Fargo Funds Trust (the "Trust") on behalf of its funds now existing or hereafter created (the "Funds"),...Securities Lending Agreement • December 17th, 1999 • Wells Fargo Funds Trust • California
EX99.B(d)(1)(ii) FEE AND EXPENSE AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST AND WELLS FARGO BANK, N.A. THIS AGREEMENT is made as of this 8th day of November, 1999 by and among Wells Fargo Funds Trust ("Funds Trust") and Wells Fargo Core Trust...Fee and Expense Agreement • December 17th, 1999 • Wells Fargo Funds Trust
EX99.B(h)(2)(ii) Interim Fund Accounting Agreement for certain Funds of WELLS FARGO FUNDS TRUST This agreement is made as of this 8th day of November, 1999 (the "Agreement"), by and between Wells Fargo Funds Trust (the "Trust") on behalf of the Funds...Interim Fund Accounting Agreement • December 17th, 1999 • Wells Fargo Funds Trust • California