EX-99.B(D)(2)(VII) 10 dex99bd2vii.htm APP A TO THE INVESTMENT SUB-ADVISORY AGREEMENT WITH RCM CAPITAL MANAGEMENT App A to the Investment Sub-Advisory Agreement with RCM Capital Management

EX-99.B(d)(2)(vii)

 

Appendix A

 

Specialized Health Sciences Fund

Specialized Technology Fund

 

Approved by Board of Trustees: May 8, 2001.

 

Most Recent Annual Approval Date: April 4, 2005.

 

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SCHEDULE A

 

WELLS FARGO FUNDS TRUST

INVESTMENT SUB-ADVISORY AGREEMENT

FEE AGREEMENT

 

This fee agreement is made as of the 1st day of April, 2003, by and between Wells Fargo Funds Management, LLC (the “Adviser”) and Dresdner RCM Global Investors 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”) 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 each Fund’s net assets:

 

  (a) for the Specialized Health Sciences Fund

 

Breakpoints


   Sub-Advisory Fee

 

0-100 million

   0.95 %

100-500 million

   0.65 %

> 500 million

   0.60 %

 

  (b) for the Specialized Technology Fund:

 

Breakpoints


   Sub-Advisory Fee

 

0-50 million

   1.00 %

50-100 million

   0.70 %

>100 million

   0.55 %

 

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The foregoing fee schedule shall remain in effect until changed in writing by the parties.

 

WELLS FARGO FUNDS MANAGEMENT, LLC

By:  

/s/ Andrew Owen


    Andrew Owen
    Senior Vice President
DRESDNER RCM GLOBAL INVESTORS LLC
By:  

/s/ Dawn M. Vroegop


    Dawn M. Vroegop
    Managing Director

 

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