EX-99.B(D)(1)(II) 4 dex99bd1ii.htm SCHEDULE A TO THE AMENDED RESTATED FEE EXPENSE AGREEMENT Schedule A to the Amended Restated Fee Expense Agreement

As of February 8, 2005

 

EX-99.B(d)(1)(ii)

 

SCHEDULE A

 

WELLS FARGO FUNDS TRUST

CAPPED OPERATING EXPENSE RATIOS

 

Funds/Classes**

   

CAPPED

OPERATING

EXPENSE RATIO

  

EXPIRATION/

RENEWAL DATE

Aggressive Allocation1 (currently named Strategic Growth Allocation)

Administrator Class

    1.00%   January 31, 2006

Asia Pacific*

Investor Class

    1.65%   April 30, 2007

Asset Allocation

Class A

Class B

Class C

Administrator Class

    1.15%
1.90%
1.90%
0.90%		   January 31, 2006
January 31, 2006
January 31, 2006
January 31, 2006

Balanced*

Investor Class

    1.25%   April 30, 2007

California Limited Term Tax-Free2

Class A

Class C

Administrator Class

    0.85%
1.60%
0.60%		   October 31, 2005
October 31, 2005
October 31, 2005

California Tax-Free

Class A

Class B

Class C

Administrator Class

    0.80%
1.55%
1.55%
0.55%		   October 31, 2005
October 31, 2005
October 31, 2005
October 31, 2005

California Tax-Free Money Market

Class A

Service Class

    0.65%
0.45%		   July 31, 2005
July 31, 2005
California Tax-Free Money Market Trust    0.20%   July 31, 2005
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund/Class is expected to commence operations on April 11, 2005.
** On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class is named the Institutional Class and the Institutional Class is named the Select Class.
1 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Strategic Growth Allocation Fund will be renamed the Aggressive Allocation Fund.
2 On February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the California Limited Term Tax-Free Fund will be renamed the California Limited-Term Tax-Free Fund.

Funds/Classes**

   

CAPPED

OPERATING

EXPENSE RATIO

  

EXPIRATION/

RENEWAL DATE

Capital Growth*

Administrator Class

Institutional Class

Investor Class

    0.94%
0.80%
1.42%		   April 30, 2007
April 30, 2007
April 30, 2007

Cash Investment Money Market

Administrator Class

Service Class

Institutional Class

    0.35%
0.50%
0.20%		   July 31, 2005
July 31, 2005
July 31, 2005

Common Stock*

Class A

Class B

Class C

Class Z

    1.31%
2.06%
2.06%
1.29%		   April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007

Corporate Bond*

Advisor Class

Investor Class

Institutional Class

    1.00%
1.03%
0.61%		   April 30, 2007
April 30, 2007
April 30, 2007

Colorado Tax-Free

Class A

Class B

Administrator Class

    0.85%
1.60%
0.60%		   October 31, 2005
October 31, 2005
October 31, 2005

C&B Large Cap Value

Class A

Class B

Class C

Class D

Administrator Class

Institutional Class

    1.20%
1.95%
1.95%
1.20%
0.95%
0.70%		   February 28, 2007
February 28, 2007
February 28, 2007
February 28, 2007
February 28, 2007
February 28, 2007

C&B Mid Cap Value

Class A

Class B

Class C

Class D

Administrator Class

Institutional Class

    1.40%
2.15%
2.15%
1.25%
1.15%
0.90%		   February 28, 2007
February 28, 2007
February 28, 2007
February 28, 2007
February 28, 2007
February 28, 2007
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund/Class is expected to commence operations on April 11, 2005.
** On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class is named the Institutional Class and the Institutional Class is named the Select Class.

 

A-2

Funds/Classes**

   

CAPPED

OPERATING

EXPENSE RATIO

  

EXPIRATION/

RENEWAL DATE

C&B Tax-Managed Value

Class A

Class B

Class C

Class D

Administrator Class

    1.20%
1.95%
1.95%
1.20%
0.95%		   February 28, 2007
February 28, 2007
February 28, 2007
February 28, 2007
February 28, 2007

Conservative Allocation3 (currently named Strategic Income)

Administrator Class

    0.85%   January 31, 2006

Discovery*

Administrator Class

Investor Class

    1.15%
1.38%		   April 30, 2007
April 30, 2007

Diversified Bond

Administrator Class

    0.70%   September 30, 2005

Diversified Equity

Class A

Class B

Class C

Administrator Class

    1.25%
2.00%
2.00%
1.00%		   January 31, 2006
January 31, 2006
January 31, 2006
January 31, 2006

Diversified Small Cap

Administrator Class

    1.20%   January 31, 2006

Dividend Income*

Administrator Class

Investor Class

    0.96%
1.37%		   April 30, 2007
April 30, 2007

Endeavor Large Cap*

Class A

Class B

Class C

    1.25%
2.00%
2.00%		   April 30, 2007
April 30, 2007
April 30, 2007

Endeavor Select*

Class A

Class B

Class C

Administrator Class

Institutional Class

    1.25%
2.00%
2.00%
1.00%
0.80%		   April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund/Class is expected to commence operations on April 11, 2005.
** On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class is named the Institutional Class and the Institutional Class is named the Select Class.
3 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Strategic Income Fund will be renamed the Conservative Allocation Fund.

 

A-3

Funds/Classes**

   

CAPPED

OPERATING

EXPENSE RATIO

  

EXPIRATION/

RENEWAL DATE

Enterprise*

Advisor Class

Administrator Class

Investor Class

Institutional Class

    1.40%
1.15%
1.57%
0.90%		   April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007

Equity Income

Class A

Class B

Class C

Administrator Class

    1.10%
1.85%
1.85%
0.85%		   April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007

Equity Index

Class A

Class B

    0.64%
1.39%		   January 31, 2006
January 31, 2006

Equity Value4 (currently named Large Cap Value)

Class A

Class B

Class C

Administrator Class

    1.25%
2.00%
2.00%
1.00%		   January 31, 2006
January 31, 2006
January 31, 2006
January 31, 2006

Government Money Market

Class A

Service Class

Administrator Class

Institutional Class

    0.65%
0.50%
0.35%
0.20%		   July 31, 2005
July 31, 2005
July 31, 2005
July 31, 2005

Government Securities*

Class C

Administrator Class

Advisor Class

Investor Class

Institutional Class

    1.70%
0.70%
0.95%
1.05%
0.48%		   April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007

Growth Balanced

Class A

Class B

Class C

Administrator Class

    1.20%
1.95%
1.95%
0.95%		   January 31, 2006
January 31, 2006
January 31, 2006
January 31, 2006
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund/Class is expected to commence operations on April 11, 2005.
** On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class is named the Institutional Class and the Institutional Class is named the Select Class.
4 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Large Cap Value Fund will be renamed the Equity Value Fund.

 

A-4

Funds/Classes**

   

Capped

Operating

Expense Ratio

  

Expiration/

Renewal Date

Growth Equity

Class A

Class B

Class C

Administrator Class

Institutional Class*

    1.50%
2.25%
2.25%
1.25%
1.05%		   January 31, 2006
January 31, 2006
January 31, 2006
January 31, 2006
April 30, 2007

Growth5

Class A

Class B

Institutional Class

    1.25%
2.00%
1.00%		   January 31, 2006
January 31, 2006
January 31, 2006

Growth*

Class C

Advisor Class

Administrator Class

Investor Class

Institutional Class

    2.05%
1.30%
0.96%
1.47%
0.85%		   April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007

Growth and Income*

Advisor Class

Administrator Class

Investor Class

Institutional Class

    1.14%
0.96%
1.31%
0.66%		   April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007

Heritage Money Market*

Administrator Class

Institutional Class

    0.38%
0.18%		   April 30, 2007
April 30, 2007

High Income*

Advisor Class

Investor Class

Institutional Class

    0.91%
0.86%
0.43%		   April 30, 2007
April 30, 2007
April 30, 2007

High Yield Bond

Class A

Class B

Class C

    1.15%
1.90%
1.90%		   September 30, 2005
September 30, 2005
September 30, 2005
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund/Class is expected to commence operations on April 11, 2005.
** On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class is named the Institutional Class and the Institutional Class is named the Select Class.
5 On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Growth Fund will merge into the Large Company Growth Fund.

 

A-5

Funds/Classes**

   

CAPPED

OPERATING

EXPENSE RATIO

   

EXPIRATION/

RENEWAL DATE

Income6

Class A

Class B

Institutional Class

    1.00%
1.75%
0.75%		    September 30, 2005
September 30, 2005
September 30, 2005

Income Plus

Class A

Class B

Class C

    1.00%
1.75%
1.75%		    September 30, 2005
September 30, 2005
September 30, 2005

Index

Administrator Class

Investor Class*

    0.25%
0.45%		    January 31, 2006
April 30, 2007

Index Allocation7

Class A

Class B

Class C

    1.15%
1.90%
1.90%		    January 31, 2006
January 31, 2006
January 31, 2006

Inflation-Protected Bond

Class A

Class B

Class C

Administrator Class

    0.85%
1.60%
1.60%
0.60%		    September 30, 2005
September 30, 2005
September 30, 2005
September 30, 2005

Intermediate Government Income

Class A

Class B

Class C

Administrator Class

    0.95%
1.70%
1.70%
0.70%		    September 30, 2005
September 30, 2005
September 30, 2005
September 30, 2005

Intermediate Tax-Free*

Investor Class

    0.75%    April 30, 2007

International Core*

Class A

Class B

Class C

Administrator Class

    1.50%
2.25%
2.25%
1.25%		    April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund/Class is expected to commence operations on April 11, 2005.
** On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class is named the Institutional Class and the Institutional Class is named the Select Class.
6 On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Income Fund will merge into the Montgomery Total Return Bond Fund.
7 On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Index Allocation Fund will merge into the Asset Allocation Fund.

 

A-6

Funds/Classes**

   

CAPPED

OPERATING

EXPENSE RATIO

  

EXPIRATION/

RENEWAL DATE

International Equity

Class A

Class B

Class C

Administrator Class

    1.50%
2.25%
2.25%
1.25%		   January 31, 2006
January 31, 2006
January 31, 2006
January 31, 2006

International Value8 (currently named Overseas)

Class A

Class B*

Class C*

Administrator Class*

    1.50%
2.25%
2.25%
1.25%		   January 31, 2006
April 30, 2007
April 30, 2007
April 30, 2007

Large Cap Appreciation

Class A

Class B

Class C

Administrator Class

    1.25%
2.00%
2.00%
1.00%		   January 31, 2006
January 31, 2006
January 31, 2006
January 31, 2006

Large Cap Growth*

Investor Class

    1.19%   April 30, 2007

Large Company Core*

Class A

Class B

Class C

Class Z

Administrator Class

    1.25%
2.00%
2.00%
1.42%
0.95%		   April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007

Large Company Growth

Class A

Class B

Class C

Class Z*

Administrator Class

Institutional Class

    1.20%
1.95%
1.95%
1.37%
0.95%
0.75%		   April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007

Life Stage - Aggressive Portfolio*

Investor Class

    1.45%   April 30, 2007

Life Stage - Conservative Portfolio*

Investor Class

    1.25%   April 30, 2007

Life Stage - Moderate Portfolio*

Investor Class

    1.35%   April 30, 2007
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund/Class is expected to commence operations on April 11, 2005.
** On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class is named the Institutional Class and the Institutional Class is named the Select Class.
8 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Overseas Fund will be renamed the International Value Fund.

 

A-7

Funds/Classes**

   

CAPPED

OPERATING

EXPENSE RATIO

   

EXPIRATION/

RENEWAL DATE

Limited Term Government Income9

Class A

Class B

Institutional Class

    0.95%
1.70%
0.70%		    September 30, 2005
September 30, 2005
September 30, 2005
Liquidity Reserve Money Market10    1.00%    July 31, 2005

Mid Cap Disciplined*

Administrator Class

Institutional Class

Investor Class

    1.15%
0.90%
1.31%		    April 30, 2007
April 30, 2007
April 30, 2007

Minnesota Money Market

Class A

    0.80%    July 31, 2005

Minnesota Tax-Free

Class A

Class B

Class C*

Class Z*

Administrator Class

    0.85%
1.60%
1.60%
0.78%
0.60%		    October 31, 2005
October 31, 2005
April 30, 2007
April 30, 2007
October 31, 2005

Moderate Balanced

Class A

Class B

Class C

Administrator Class

    1.15%
1.90%
1.90%
0.90%		    January 31, 2006
January 31, 2006
January 31, 2006
January 31, 2006

Money Market

Class A

Class B

Investor Class*

    0.76%
1.51%
0.65%		    July 31, 2005
July 31, 2005
April 30, 2007
Money Market Trust    0.20%    July 31, 2005

Montgomery Emerging Markets Focus11

Class A

Class B

Class C

Administrator Class

    1.90%
2.65%
2.65%
1.60%		    January 31, 2006
January 31, 2006
January 31, 2006
January 31, 2006
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund/Class is expected to commence operations on April 11, 2005.
** On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class is named the Institutional Class and the Institutional Class is named the Select Class.
9 On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Limited Term Government Income Fund will merge into the Montgomery Short Duration Government Bond Fund.
10 On November 2, 2004, the Board of Trustees approved the removal of the Investor Class designation from the Liquidity Reserve Money Market Fund.
11 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Montgomery Emerging Markets Focus Fund will be renamed the Emerging Markets Focus Fund.

 

A-8

Funds/Classes**

   

CAPPED

OPERATING

EXPENSE RATIO

   

EXPIRATION/

RENEWAL DATE

Montgomery Institutional Emerging Markets12

Institutional Class

    1.25%    January 31, 2006

Montgomery Mid Cap Growth13

Class A

Class B

Class C

Class Z*

    1.40%
2.15%
2.15%
1.57%		    April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007

Montgomery Short Duration Government Bond14

Class A

Class B

Class C

Administrator Class

Institutional Class*

    0.85%
1.60%
1.60%
0.60%
0.42%		    September 30, 2005
September 30, 2005
September 30, 2005
September 30, 2005
April 30, 2007

Montgomery Small Cap15

Class A

Class B

Class C

Class Z*

Administrator Class

Institutional Class*

    1.40%
2.15%
2.15%
1.57%
1.20%
0.90%		    April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007

Montgomery Total Return Bond16

Class A

Class B

Class C

Administrator Class

Institutional Class

Class Z*

    0.90%
1.65%
1.65%
0.70%
0.42%
0.95%		    April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund/Class is expected to commence operations on April 11, 2005.
** On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class is named the Institutional Class and the Institutional Class is named the Select Class.
11 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Montgomery Institutional Emerging Markets Fund will be renamed the Institutional Emerging Markets Fund.
13 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Montgomery Mid Cap Growth Fund will be renamed the Mid Cap Growth Fund.
14 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Montgomery Short Duration Government Bond Fund will be renamed the Short Duration Government Bond Fund.
15 On November 2, 2004 and February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Montgomery Small Cap Fund will be renamed the Small Cap Growth Fund.
16 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the Montgomery Total Return Bond Fund will be renamed the Total Return Bond Fund.

 

A-9

Funds/Classes**

   

CAPPED

OPERATING

EXPENSE RATIO

   

EXPIRATION/

RENEWAL DATE

Municipal Bond*

Class A

Class B

Class C

Administrator Class

Investor Class

    0.85%
1.60%
1.60%
0.48%
0.80%		    April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007

Municipal Money Market*

Investor Class

    0.64%    April 30, 2007

National Limited Term Tax-Free17

Class A

Class B

Class C

Administrator Class

    0.85%
1.60%
1.60%
0.60%		    October 31, 2005
October 31, 2005
October 31, 2005
October 31, 2005

National Tax-Free

Class A

Class B

Class C

Administrator Class

    0.85%
1.60%
1.60%
0.60%		    October 31, 2005
October 31, 2005
October 31, 2005
October 31, 2005

National Tax-Free Money Market

Class A

Service Class

Institutional Class

Administrator Class*

    0.65%
0.45%
0.20%
0.30%		    July 31, 2005
July 31, 2005
July 31, 2005
April 30, 2007
National Tax-Free Money Market Trust    0.20%    July 31, 2005

Nebraska Tax-Free

Administrator Class

    0.75%    October 31, 2005

Opportunity*

Advisor Class

Administrator Class

Investor Class

    1.29%
1.04%
1.35%		    April 30, 2007
April 30, 2007
April 30, 2007

Outlook Today

Class A

Class B

Class C

Administrator Class

Institutional Class

    1.25%
2.00%
2.00%
0.95%
0.75%		    June 30, 2005
June 30, 2005
June 30, 2005
June 30, 2005
June 30, 2005
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund/Class is expected to commence operations on April 11, 2005.
** On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class was named the Institutional Class and the Institutional Class was named the Select Class.
16 On February 8, 2005, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the National Limited Term Tax-Free Fund will be renamed the National Limited-Term Tax-Free Fund.

 

A-10

Funds/Classes**

   

CAPPED

OPERATING

EXPENSE RATIO

   

EXPIRATION/

RENEWAL DATE

Outlook 2010

Class A

Class B

Class C

Administrator Class

Institutional Class

    1.25%
2.00%
2.00%
0.95%
0.75%		    June 30, 2005
June 30, 2005
June 30, 2005
June 30, 2005
June 30, 2005

Outlook 2020

Class A

Class B

Class C

Administrator Class

Institutional Class

    1.25%
2.00%
2.00%
0.95%
0.75%		    June 30, 2005
June 30, 2005
June 30, 2005
June 30, 2005
June 30, 2005

Outlook 2030

Class A

Class B

Class C

Administrator Class

Institutional Class

    1.25%
2.00%
2.00%
0.95%
0.75%		    June 30, 2005
June 30, 2005
June 30, 2005
June 30, 2005
June 30, 2005

Outlook 2040

Class A

Class B

Class C

Administrator Class

Institutional Class

    1.25%
2.00%
2.00%
0.95%
0.75%		    June 30, 2005
June 30, 2005
June 30, 2005
June 30, 2005
June 30, 2005
Overland Express Sweep    1.08%    July 31, 2005

Overseas*

Institutional Class

Investor Class

    0.95%
1.46%		    April 30, 2007
April 30, 2007

Prime Investment Money Market

Service Class

Institutional Class

    0.55%
0.20%		    July 31, 2005
July 31, 2005

Short-Term Bond*

Advisor Class

Investor Class

Institutional Class

    0.85%
0.90%
0.48%		    April 30, 2007
April 30, 2007
April 30, 2007

Short-Term High Yield Bond*

Advisor Class

Investor Class

    1.10%
0.86%		    April 30, 2007
April 30, 2007
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund/Class is expected to commence operations on April 11, 2005.
** On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class was named the Institutional Class and the Institutional Class was named the Select Class.

 

A-11

Funds/Classes**

   

CAPPED

OPERATING

EXPENSE RATIO

   

EXPIRATION/

RENEWAL DATE

Short-Term Municipal Bond*

Class C

Investor Class

    1.60%
0.66%		    April 30, 2007
April 30, 2007

SIFE Specialized Financial Services18

Class A

Class B

Class C

    1.35%
2.10%
2.10%		    January 31, 2006
January 31, 2006
January 31, 2006

Small Cap Disciplined*

Administrator Class

Institutional Class

Investor Class

    1.20%
1.00%
1.61%		    April 30, 2007
April 30, 2007
April 30, 2007

Small Cap Growth19

Class A

Class B

Class C

Institutional Class

    1.45%
2.20%
2.20%
1.20%		    January 31, 2006
January 31, 2006
January 31, 2006
January 31, 2006

Small Cap Opportunities

Administrator Class

    1.20%    January 31, 2006

Small Cap Value*

Class A

Class B

Class C

Class Z

    1.44%
2.19%
2.19%
1.36%		    April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007

Small Company Growth

Class A

Class B

Class C

Administrator Class

    1.45%
2.20%
2.20%
1.20%		    January 31, 2006
January 31, 2006
January 31, 2006
January 31, 2006

Small Company Value

Class A

Class B

Class C

Administrator Class

    1.45%
2.20%
2.20%
1.20%		    January 31, 2006
January 31, 2006
January 31, 2006
January 31, 2006
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund/Class is expected to commence operations on April 11, 2005.
** On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class was named the Institutional Class and the Institutional Class was named the Select Class.
17 On November 2, 2004, the Board of Trustees approved certain Fund name changes. Effective April 11, 2005, the SIFE Specialized Financial Services Fund will be renamed the Specialized Financial Services Fund.
19 On August 10, 2004, the Board of Trustees approved certain Fund mergers that are expected to close on April 8, 2005. Upon the closing, the Small Cap Growth Fund will merge into the Montgomery Small Cap Fund.

 

A-12

Funds/Classes**

   

CAPPED

OPERATING

EXPENSE RATIO

  

EXPIRATION/

RENEWAL DATE

Small/Mid Cap Value*

Administrator Class

Investor Class

    1.20%
1.62%		   April 30, 2007
April 30, 2007

Specialized Health Sciences

Class A

Class B

Class C

    1.65%
2.40%
2.40%		   January 31, 2006
January 31, 2006
January 31, 2006

Specialized Technology

Class A

Class B

Class C

Class Z*

    1.75%
2.50%
2.50%
1.90%		   April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007

Stable Income

Class A

Class B

Class C

Administrator Class

    0.90%
1.65%
1.65%
0.65%		   September 30, 2005
September 30, 2005
September 30, 2005
September 30, 2005

Strategic Income*

Class A

Class B

Class C

    1.10%
1.85%
1.85%		   April 30, 2007
April 30, 2007
April 30, 2007

Treasury Plus Money Market

Class A

Service Class

Institutional Class

    0.65%
0.50%
0.20%		   July 31, 2005
July 31, 2005
July 31, 2005

Ultra-Short Duration Bond*

Class A

Class B

Class C

Class Z

    0.80%
1.55%
1.55%
0.97%		   April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007

Ultra Short-Term Income*

Administrator Class

Advisor Class

Investor Class

Institutional Class

    0.60%
0.80%
0.84%
0.35%		   April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund/Class is expected to commence operations on April 11, 2005.
** On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class was named the Institutional Class and the Institutional Class was named the Select Class.

 

A-13

Funds/Classes**

   

CAPPED

OPERATING

EXPENSE RATIO

  

EXPIRATION/

RENEWAL DATE

Ultra Short-Term Municipal Income*

Advisor Class

Investor Class

Institutional Class

    0.80%
0.72%
0.37%		   April 30, 2007
April 30, 2007
April 30, 2007

U.S. Value*

Class A

Class B

Class C

Class Z

Administrator Class

    1.25%
2.00%
2.00%
1.32%
0.96%		   April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
April 30, 2007
WealthBuilder Conservative Allocation    1.50%   September 30, 2005
WealthBuilder Equity    1.25%   September 30, 2005
WealthBuilder Growth Allocation    1.50%   September 30, 2005
WealthBuilder Growth Balanced    1.25%   September 30, 2005
WealthBuilder Moderate Balanced    1.50%   September 30, 2005
WealthBuilder Tactical Equity    1.25%   September 30, 2005

Wisconsin Tax-Free*

Class C

Investor Class

    1.49%
0.75%		   April 30, 2007
April 30, 2007

100% Treasury Money Market

Class A

Service Class

    0.65%
0.50%		   July 31, 2005
July 31, 2005

 

Most Recent annual agreement approval by the Board of Trustees: April 4, 2005

 

Schedule A amended: February 8, 2005

* On August 16, 2004, the Board of Trustees approved the reorganization of certain Strong Funds into certain Funds of the Trust. In connection with this reorganization, this Fund/Class is expected to commence operations on April 11, 2005.
** On August 10, 2004, the Board of Trustees approved certain share class adjustments and name changes for the non-money market Funds of the Trust, effective on April 11, 2005. Prior to April 11, 2005, the Administrator Class was named the Institutional Class and the Institutional Class was named the Select Class.

 

A-14

The foregoing schedule of capped operating expense ratios is agreed to as of February 8, 2005 and shall remain in effect until changed in writing by the parties.

 

WELLS FARGO FUNDS TRUST
By:  

/s/ C. David Messman

    C. David Messman
    Secretary
WELLS FARGO FUNDS MANAGEMENT, LLC
By:  

/s/ Stacie D. DeAngelo

    Stacie D. DeAngelo
    Senior Vice President

 

A-15

AS OF MAY 18, 2004

 

AMENDED AND RESTATED FEE AND EXPENSE AGREEMENT

SCHEDULE B

 

WELLS FARGO FUNDS TRUST

NOT SUBJECT TO CAPPED OPERATING EXPENSE RATIOS

 

NAME OF FUND/CLASS

   

DATE OF

REMOVAL FROM

SCHEDULE A

 

B-1