EX-99.D ADVSR CONTR 4 d4b_schedulea.htm (D)(4)(B) SCHEDULE A TO THE INVESTMENT MANAGEMENT AGREEMENT WITH WELLS FARGO FUNDS MANAGEMENT, LLC (NEW FUNDS SINCE NOVEMBER 2015)

SCHEDULE A

 

WELLS FARGO FUNDS MANAGEMENT

INVESTMENT MANAGEMENT AGREEMENT

 

WELLS FARGO FUNDS TRUST

 

 

Wells Fargo Funds Trust

Fee as % of Avg. Daily

Net Asset Value

 

Alternative Risk Premia Fund

First 500M

Next 500M

Next 2B

Next 2B

Next 5B

Over 10B

0.60

0.575

0.55

0.525

0.49

0.48

Emerging Markets Bond Fund

0.00*

High Yield Corporate Bond Fund

 

0.00*

International Government Bond Fund

0.00*

Global Investment Grade Credit Fund

First 500M

Next 500M

Next 2B

Next 2B

Next 5B

Over 10B

0.40

0.375

0.35

0.325

0.29

0.28

Low Volatility U.S. Equity Fund

First 1B

Next 4B

Next 5B

Over 10B

0.40

0.375

0.34

0.33

Managed Account CoreBuilder Shares – Series SM1

0.00

Municipal Sustainability Fund

First 500M

Next 500M

Next 2B

Next 2B

Next 5B

Over 10B

0.40

0.375

0.35

0.325

0.29

0.28

Special International Small Cap Fund

First 500M

Next 500M

Next 1B

Next 2B

Next 1B

Next 5B

Over 10B

0.95

0.925

0.90

0.875

0.85

0.84

0.83

 

U.S. Core Bond Fund

 

0.00*

 

 

 

Schedule A Amended:  May 28, 2020

 

* The Fund is not subject to a dormant investment management fee under Section 10(c) of this Agreement.

 

1. On May 28, 2020 the Board of Trustees of Wells Fargo Funds Trust approved the establishment of the Managed Account CoreBuilder Shares – Series SM (“Fund”).  The Fund is expected commence operations in the third quarter 2020.

 

 


The foregoing fee schedule is agreed to as of May 28, 2020 and shall remain in effect until changed in writing by the parties.

WELLS FARGO FUNDS TRUST

 

By:                                                  

     Catherine Kennedy

     Secretary

 

 

WELLS FARGO FUNDS MANAGEMENT, LLC

 

By:                                                  
Paul Haast

     Senior Vice President