EX-99.H OTH MAT CONT 13 h1c_schedulea.htm (H)(1)(C) SCHEDULE 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

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.03%

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 Risk Premia Fund

Class R6

Institutional Class

 

0.03%

0.13%

Asset Allocation Fund

Class A

Class C

Class R

Administrator Class

Institutional Class

 

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

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

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%

 
 

 

Funds/Classes

Class-Level

Admin. Fee

California Tax-Free Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

Cash Investment Money Market Fund

Administrator Class

Institutional Class

Select Class

Service Class

 

0.10%

0.08%

0.04%

0.12%

Classic 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%

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

Class A2

Institutional Class

 

0.16%

0.08%

Core Bond Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

Institutional Class

 

0.16%

0.16%

0.16%

0.08%

0.03%

0.10%

0.08%

Core Plus Bond Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.16%

0.16%

0.03%

0.10%

0.08%

Disciplined Small Cap Fund

Class A

Class R6

Administrator Class

Institutional Class

 

0.21%

0.03%

0.13%

0.13%

 
 

 

Funds/Classes

Class-Level

Admin. Fee

Disciplined U.S. 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%

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

Administrator Class

Institutional Class

 

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 R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

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%

 
 

 

Funds/Classes

Class-Level

Admin. Fee

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%

 
 

 

Funds/Classes

Class-Level

Admin. Fee

Emerging Growth Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Emerging Markets Bond Fund 0.00%

Emerging Markets Equity Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Emerging Markets Equity Income 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%

Endeavor Select Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

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%

Fundamental Small Cap Growth Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Global Investment Grade Credit Fund

Class R6

Institutional Class

 

0.03%

0.08%

Global Small Cap Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

 
 

 

Funds/Classes

Class-Level

Admin. Fee

Government Money Market Fund

Class A

Administrator Class

Institutional Class

Select Class

Service Class

Sweep Class1

 

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

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

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

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

High Yield Corporate Bond Fund 0.00%

High Yield Municipal Bond Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.16%

0.16%

0.03%

0.10%

0.08%

Index Asset Allocation Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.13%

0.13%

 

 

1 On May 28, 2020 the Board of Trustees of Wells Fargo Funds Trust approved the addition of the Sweep Class to the Government Money Market Fund, effective on or about August 3, 2020.

 
 

 

Funds/Classes

Class-Level

Admin. Fee

Index Fund

Class A

Class C

Administrator Class

 

0.21%

0.21%

0.13%

Intermediate Tax/AMT-Free Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.16%

0.16%

0.03%

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

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.03%

0.13%

0.13%

International Value Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Intrinsic Small Cap Value Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

0.13%

0.13%

Instrinsic World 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%

 
 

 

Funds/Classes

Class-Level

Admin. Fee

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%
Managed Account CoreBuiolder Shares – Series SM2 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

Institutional Class

 

0.21%

0.21%

0.13%

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

Class R6

Administrator Class

Institutional Class

 

0.16%

0.16%

0.03%

0.10%

0.08%

 

 

2 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 to commence operations in the third quarter 2020.

 
 

 

Funds/Classes

Class-Level

Admin. Fee

Municipal Cash Management Money Market Fund

Administrator Class

Institutional Class

Service Class

 

0.10%

0.08%

0.12%

Municipal Sustainability Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.16%

0.16%

0.03%

0.10%

0.08%

National Tax-Free Money Market Fund

Class A

Administrator Class

Premier Class

Service Class

 

0.22%

0.10%

0.08%

0.12%

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

Class R6

Administrator Class

Institutional Class

 

0.21%

0.21%

0.03%

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

Administrator Class

Institutional Class

 

0.21%

0.21%

0.08%

0.03%

0.13%

0.13%

 
 

 

Funds/Classes

Class-Level

Admin. Fee

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 Fund3

Class A

Class C

Class R6

Institutional Class

 

0.16%

0.16%

0.03%

0.08%

Short-Term High Yield Bond Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

Short-Term Municipal Bond Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.16%

0.16%

0.03%

0.10%

0.08%

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%

 

 

3 On May 28, 2020 the Board of Trustees of Wells Fargo Funds Trust approved a name change to the Short-Term Bond Fund to the Short-Term Bond Plus Fund, effective on or about August 3, 2020.

 
 

 

Funds/Classes

Class-Level

Admin. Fee

Special International Small Cap Fund

Class R6

Institutiomal Class

 

0.03%

0.13%

Special Mid 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%

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 Fund4

Class A

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.10%

0.08%

Strategic Municipal Bond Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

0.16%

0.16%

0.03%

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%

 

 

4 On May 28, 2020 the Board of Trustees of Wells Fargo Funds Trust approved a name change to the Strategic Income Fund to the Income Plus Fund, effective on or about August 3, 2020.

 
 

 

Funds/Classes

Class-Level

Admin. Fee

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%

 
 

 

Funds/Classes

Class-Level

Admin. Fee

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%

Treasury Plus Money Market Fund

Class A

Administrator Class

Institutional Class

Select Class

Service Class

 

0.22%

0.10%

0.08%

0.04%

0.12%

Ultra Short-Term Income Fund

Class A

Class A2

Class C

Administrator Class

Institutional Class

 

0.16%

0.16%

0.16%

0.10%

0.08%

Ultra Short-Term Municipal Income Fund

Class A

Class A2

Class C

Class R6

Administrator Class

Institutional Class

 

0.16%

0.16%

0.16%

0.03%

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%

 
 

 

Funds/Classes

Class-Level

Admin. Fee

WealthBuilder Conservative Allocation Fund

Class A

Class C

Institutional Class

 

0.21%

0.21%

0.13%

WealthBuilder Equity Fund

Class A

Class C

Institutional Class

 

0.21%

0.21%

0.13%

WealthBuilder Growth Allocation Fund

Class A

Class C

Institutional Class

 

0.21%

0.21%

0.13%

WealthBuilder Growth Balanced Fund

Class A

Class C

Institutional Class

 

0.21%

0.21%

0.13%

WealthBuilder Moderate Balanced Fund

Class A

Class C

Institutional Class

 

0.21%

0.21%

0.13%

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 Class5

 

0.22%

0.10%

0.08%

0.12%

0.03%

 

Schedule A to Appendix A amended: June 1, 2020

 

 

5 On May 28, 2020 the Board of Trustees of Wells Fargo Funds Trust approved the termination and removal of the Sweep Class to the 100% Treasury Money Market Fund. The termination will occur following the redemption in full of all the assets to the Government Money Market Fund Sweep Class.

 
 

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 TRUST
     
  By:  
    Catherine Kennedy
    Secretary
     
  WELLS FARGO FUNDS MANAGEMENT, LLC
     
  By:  
    Paul Haast
    Senior Vice President