EX-99.D ADVSR CONTR 7 allianz.htm (D)(7) APPENDIX A AND SCHEDULE A TO INVESTMENT SUB-ADVISORY AGREEMENT WITH RCM CAPITAL MANAGEMENT LLC (FORMERLY DRESDNER RCM GLOBAL INVESTORS, LLC) AND NOVATION OF SUB-ADVISORY AGREEMENT SUBSTITUTING ALLIANZ GLOBAL INVESTORS, U.S. LLC FOR RCM CAPITAL MANA

APPENDIX A

 

INVESTMENT SUB-ADVISORY AGREEMENT

WELLS FARGO FUNDS TRUST

 

Funds Trust Funds

 

Specialized Technology Fund

 

 

 

 

Most recent annual approval by the Board of Trustees:  May 20, 2015

 

Appendix A amended: January 26, 2008

 


SCHEDULE A

 

INVESTMENT SUB-ADVISORY AGREEMENT

 

FEE AGREEMENT

WELLS FARGO FUNDS TRUST

 

            This fee agreement is made as of the 26th day of January, 2008, and is amended as of the 20th day of May, 2015, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Allianz Global Investors U.S. LLC (successor to RCM Capital Management LLC) (the “Sub-Adviser”).

 

            WHEREAS, the parties and Wells Fargo Funds Trust (the “Trust”) have entered into an Investment Sub-Advisory Agreement (“Sub-Advisory Agreement”), dated October 29, 2001, whereby the Sub-Adviser provides investment management advice to each series of the Trust as listed in Appendix A to the Sub-Advisory Agreement (each a “Fund” and collectively the “Funds”); and

 

            WHEREAS, the Sub-Advisory Agreement provides that the fees to be paid to the Sub-Adviser are to be at the annual rates indicated on Schedule A.

 

            NOW THEREFORE, the parties agree that the fees to be paid to the Sub-Adviser under the Sub-Advisory Agreement shall be calculated on a monthly basis by applying the following annual rates to the Fund’s net assets:

                                                                                                                                    

           

Name of Fund

Sub-Advisory Fee

Specialized Technology Fund1

First 50M          0.90%

Next 50M          0.65%

Over 100M        0.55%

 

           

 

           

           


The foregoing fee schedule is agreed to as of May 20, 2015 and shall remain in effect until changed in writing by the parties.

 

                                                            WELLS FARGO FUNDS MANAGEMENT, LLC

                                                                 

 

 

                                                            By:                                                                                

                                                                  Paul Haast

                                                                  Senior Vice President

 

 

ALLIANZ GLOBAL INVESTORS U.S. LLC (successor to RCM Capital Management LLC)

                                                                 

 

 

                                                            By:                                                                                         

                                                                  Name:

                                                                  Title:

 

 

 

1. On May 20, 2015, the Board of Trustees of Wells Fargo Funds Trust approved an advisory fee change to the Specialized Technology Fund.  Effective July 1, 2015 the sub-advisory fees will be:  First 50M 0.80%; Next 50M 0.65%; Over 100M 0.55%.