EX-99.H OTH MAT CONT 16 adminscheduleaappendixa.htm SCHEDULE A TO APPENDIX A TO THE CLASS-LEVEL ADMINISTRATION AGREEMENT WITH WELLS FARGO FUNDS MANAGEMENT, LLC

Schedule A to Appendix A

Class-Level Administration Agreement

 

WELLS FARGO FUNDS TRUST

List of Funds

 

 

Funds/Classes

Class-Level

Admin. Fee

Absolute Return Fund

Class A

Class C

Class R

Class R6

Class T

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.03%

0.21%

0.13%

0.13%

Adjustable Rate Government Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

Alternative Strategies Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

Asia Pacific Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

  0.21%

0.13%

0.13%

Asset Allocation Fund

Class A

Class C

Class R

Class T

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.21%

0.13%

0.13%

C&B Large Cap Value Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

C&B Mid Cap Value Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

California Limited-Term Tax-Free Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

California Tax-Free Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

Capital Growth Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Cash Investment Money Market Fund

Administrator Class

Institutional Class

Select Class

Service Class

 

0.10%

0.08%

0.04%

0.12%

Colorado Tax-Free Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

Common Stock Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Conservative Income Fund

Institutional Class

 

0.08%

Core Bond Fund

Class A

Class C

Class R

Class R4

Class R6

Class T    

Administrator Class

Institutional Class

 

0.16%

0.16%

0.16%

0.08%

0.03%

0.16%

0.10%

0.08%

Core Plus Bond Fund

Class A

Class C

Class R6

Class T

Administrator Class

Institutional Class

 

0.16%

0.16%

0.03%

0.16%

0.10%

0.08%

Disciplined U.S. Core Fund

Class A

Class C

Class R

Class R6

Class T

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.03%

0.21%

0.13%

0.13%

Discovery Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Diversified Capital Builder Fund

Class A

Class C

Class T

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.13%

0.13%

Diversified Equity Fund

Class A

Class C

Administrator Class

 

0.21%

0.21%

0.13%

Diversified Income Builder

Class A

Class C

Class T

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.13%

0.13%

Diversified International Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Dynamic Target Today Fund

Class A

Class C

Class R4

Class R6

 

0.21%

0.21%

0.08%

0.03%

Dynamic Target 2015 Fund

Class A

Class C

Class R4

Class R6

 

0.21%

0.21%

0.08%

0.03%

Dynamic Target 2020 Fund

Class A

Class C

Class R4

Class R6

 

0.21%

0.21%

0.08%

0.03%

Dynamic Target 2025 Fund

Class A

Class C

Class R4

Class R6

 

0.21%

0.21%

0.08%

0.03%

Dynamic Target 2030 Fund

Class A

Class C

Class R4

Class R6

 

0.21%

0.21%

0.08%

0.03%

Dynamic Target 2035 Fund

Class A

Class C

Class R4

Class R6

 

0.21%

0.21%

0.08%

0.03%

Dynamic Target 2040 Fund

Class A

Class C

Class R4

Class R6

 

0.21%

0.21%

0.08%

0.03%

Dynamic Target 2045 Fund

Class A

Class C

Class R4

Class R6

 

0.21%

0.21%

0.08%

0.03%

Dynamic Target 2050 Fund

Class A

Class C

Class R4

Class R6

 

0.21%

0.21%

0.08%

0.03%

Dynamic Target 2055 Fund

Class A

Class C

Class R4

Class R6

 

0.21%

0.21%

0.08%

0.03%

Dynamic Target 2060 Fund

Class A

Class C

Class R4

Class R6

 

0.21%

0.21%

0.08%

0.03%

Emerging Growth Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

Emerging Markets Bond Fund

0.00%

Emerging Markets Equity Fund

Class A

Class C

Class R6

Class T

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.21%

0.13%

0.13%

Emerging Markets Equity Income Fund

Class A

Class C

Class R

Class R6

Class T

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.03%

0.21%

0.13%

0.13%

Endeavor Select Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

Enterprise Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Factor Enhanced Emerging Markets Fund

0.00%

Factor Enhanced International Fund

0.00%

Factor Enhanced Large Cap Fund

0.00%

Factor Enhanced Small Cap Fund

0.00%

Global Small Cap Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

Government Money Market Fund

Class A

Administrator Class

Institutional Class

Select Class

Service Class

Sweep Class

 

0.22%

0.10%

0.08%

0.04%

0.12%

0.03%

Government Securities Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

Growth Balanced Fund

Class A

Class C

Administrator Class

 

0.21%

0.21%

0.13%

Growth Fund

Class A

Class C

Class R6

Class T

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.21%

0.13%

0.13%

Heritage Money Market Fund

Administrator Class

Institutional Class

Select Class

Service Class

 

0.10%

0.08%

0.04%

0.12%

High Yield Bond Fund

Class A

Class C

Class T

Administrator Class

Institutional Class

 

0.16%

0.16%

0.16%

0.10%

0.08%

High Yield Corporate Bond Fund

0.00%

High Yield Municipal Bond Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

Index Asset Allocation Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

Index Fund

Class A

Class C

Administrator Class

 

0.21%

0.21%

0.13%

Intermediate Tax/AMT-Free Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

International Bond Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.16%

0.16%

0.03%

0.10%

0.08%

International Government Bond Fund

0.00%

International Equity Fund

Class A

Class C

Class R

Class R6

Class T

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.03%

0.21%

0.13%

0.13%

International Value Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

Intrinsic Small Cap Value Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

Intrinsic Value Fund

Class A

Class C

Class R

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.03%

0.13%

0.13%

InstrinsicWorld Equity Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

Large Cap Core Fund

Class A

Class C

Class R

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.03%

0.13%

0.13%

Large Cap Growth Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.08%

0.03%

0.13%

0.13%

Large Company Value Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Low Volatility U.S. Equity Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Managed Account CoreBuilder Shares Series M

0.00%

Minnesota Tax-Free Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

Moderate Balanced Fund

Class A

Class C

Administrator Class

 

0.21%

0.21%

0.13%

Money Market Fund

Class A

Class C

Premier Class

Service Class

 

0.22%

0.22%

0.08%

0.12%

Municipal Bond Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

Municipal Cash Management Money Market Fund

Administrator Class

Institutional Class

Service Class

 

 

0.10%

0.08%

0.12%

National Tax-Free Money Market Fund

Class A

Administrator Class

Premier Class

Service Class

 

0.22%

0.10%

0.08%

0.12%

North Carolina Tax-Free Fund

Class A

Class C

Institutional Class

 

0.16%

0.16%

0.08%

Omega Growth Fund

Class A

Class C

Class R

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.13%

0.13%

Opportunity Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

Pennsylvania Tax-Free Fund

Class A

Class C

Institutional Class

 

0.16%

0.16%

0.08%

Precious Metals Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

Premier Large Company Growth Fund

Class A

Class C

Class R4

Class R6

Class T

Administrator Class

Institutional Class

 

0.21%

0.21%

0.08%

0.03%

0.21%

0.13%

0.13%

Real Return Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.16%

0.16%

0.03%

0.10%

0.08%

Short Duration Government Bond Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.16%

0.16%

0.03%

0.10%

0.08%

Short-Term Bond Fund

Class A

Class C

Institutional Class

 

0.16%

0.16%

0.08%

Short-Term High Yield Bond Fund

Class A

Class C

Class T

Administrator Class

Institutional Class

 

0.16%

0.16%

0.16%

0.10%

0.08%

Short-Term Municipal Bond Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

Small Cap Core Fund

Class A

Class C

Class R6

Adminstrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Small Cap Opportunities Fund

Class R6

Administrator Class

Institutional Class

 

0.03%

0.13%

0.13%

Small Cap Value Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Small Company Growth Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Small Company Value Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Specialized Technology Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

Special Mid Cap Value Fund

Class A

Class C

Class R

Class R6

Class T

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.03%

0.21%

0.13%

0.13%

Special Small Cap Value Fund

Class A

Class C

Class R

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.03%

0.13%

0.13%

Strategic Income Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

Strategic Municipal Bond Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

Target Today Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

 

0.21%

0.21%

0.21%

0.08%

0.03%

0.13%

Target 2010 Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

 

0.21%

0.21%

0.21%

0.08%

0.03%

0.13%

Target 2015 Fund

Class A

Class R

Class R4

Class R6

Administrator Class

 

0.21%

0.21%

0.08%

0.03%

0.13%

Target 2020 Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

 

0.21%

0.21%

0.21%

0.08%

0.03%

0.13%

Target 2025 Fund

Class A

Class R

Class R4

Class R6

Administrator Class

 

0.21%

0.21%

0.08%

0.03%

0.13%

Target 2030 Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

 

0.21%

0.21%

0.21%

0.08%

0.03%

0.13%

Target 2035 Fund

Class A

Class R

Class R4

Class R6

Administrator Class

 

0.21%

0.21%

0.08%

0.03%

0.13%

Target 2040 Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

 

0.21%

0.21%

0.21%

0.08%

0.03%

0.13%

Target 2045 Fund

Class A

Class R

Class R4

Class R6

Administrator Class

 

0.21%

0.21%

0.08%

0.03%

0.13%

Target 2050 Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

 

0.21%

0.21%

0.21%

0.08%

0.03%

0.13%

Target 2055 Fund

Class A

Class R

Class R4

Class R6

Administrator Class

 

0.21%

0.21%

0.08%

0.03%

0.13%

Target 2060 Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

 

0.21%

0.21%

0.21%

0.08%

0.03%

0.13%

Traditional Small Cap Growth Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

Treasury Plus Money Market Fund

Class A

Administrator Class

Institutional Class

Service Class

Sweep Class

 

0.22%

0.10%

0.08%

0.12%

0.03%

Ultra Short-TermIncome Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

Ultra Short-TermMunicipal Income Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

U.S. Core Bond Fund

0.00%

Utility and Telecommunications Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

WealthBuilder Conservative Allocation Fund

Class A

Class C

 

0.21%

0.21%

WealthBuilder Equity Fund

Class A

Class C

 

0.21%

0.21%

WealthBuilder Growth Allocation Fund

Class A

Class C

 

0.21%

0.21%

WealthBuilder Growth Balanced Fund

Class A

Class C

 

0.21%

0.21%

WealthBuilder Moderate Balanced Fund

Class A

Class C

 

0.21%

0.21%

Wisconsin Tax-Free Fund

Class A

Class C

Institutional Class

 

0.16%

0.16%

0.08%

100% Treasury Money Market Fund

Class A

Administrative Class

Institutional Class

Service Class

Sweep Class

 

0.22%

0.10%

0.08%

0.12%

0.03%

 

Schedule A to Appendix A amended:  February 28, 2018


The foregoing fee schedule is agreed to as of February 28, 2018 and shall remain in effect until changed in writing by the parties.

 

WELLS FARGO FUNDS TRUST

 

 

By:  _____________________________________

Andrew Owen

President

 

 

WELLS FARGO FUNDS MANAGEMENT, LLC

 

 

By: ______________________________________

Paul Haast

Senior Vice President

 

 

  On February 28, 2018, the Board of Trustees of Wells Fargo Funds Trust approved the name change of the Small Cap Opportunities Fund to the Disciplined Small Cap Fund.  Subject to shareholder approval of a new sub-advisory agreement, the name change will become effective on or about June 15, 2018.