EX-99.B(D)(2)(XII) 14 dex99bd2xii.htm APPENDIX A TO THE INVESTMENT SUB-ADVISORY AGREEMENT WITH LSV ASSET MGMT Appendix A to the Investment Sub-Advisory Agreement with LSV Asset Mgmt

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

 

APPENDIX A

 

Funds Trust Funds

 

International Equity Fund

 

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APPENDIX B

 

WELLS FARGO FUNDS TRUST

INVESTMENT SUB-ADVISORY AGREEMENT

FEE AGREEMENT

 

This fee agreement is made as of the 1st day of February, 2005, by and between Wells Fargo Funds Trust (the “Trust”), Wells Fargo Funds Management, LLC (the “Adviser”) and LSV Asset Management (the “Sub-Adviser”).

 

WHEREAS, the parties have entered into an Investment Sub-Advisory Agreement (“Sub-Advisory Agreement”) whereby the Sub-Adviser provides management and other services to each series of the Trust 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 as indicated on Appendix B;

 

NOW THEREFORE, the parties agree that the fees to be paid to the Sub-Adviser under the Sub-Advisory Agreement shall be calculated and paid on a monthly basis by applying the annual rates indicated below to the average daily net assets of the LSV Portion throughout the month:

 

Name of Fund


   Breakpoints

   Sub-Advisory Rate

 

International Equity Fund

   $0-150M
$150M-500M
$500M-750M
$750M-1B
>$1B
   0.35
0.40
0.35
0.325
0.30
%
%
%
%
%

 

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

 

WELLS FARGO FUNDS TRUST

on behalf of the Funds

By:  

/s/ C. David Messman


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

/s/ Andrew Owen


    Andrew Owen
    Senior Vice President
LSV ASSET MANAGEMENT
By:  

/s/ Tremaine Atkinson


    Tremaine Atkinson
    Partner and Chief Operating Officer

 

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