EX-99.D ADVSR CONTR 10 d12d_schedulea.htm (D)(12)(D) SCHEDULE A OF THE 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 MANAGEMENT

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 1st day of June, 2020, 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:

                                    

           

Fund Name

Sub-Advisory Fee

Specialized Technology Fund

First 100M        0.57%

Next 200M        0.52%

Over 300M        0.50%

 

           

 

           

           


The foregoing fee schedule is agreed to as of June 1, 2020 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

           

 

 

            By:

                        Name: 

                        Title: