EX-99.B(D)(2)(XIII) 15 dex99bd2xiii.htm APPENDIX A TO THE INVESTMENT SUB-ADVISORY AGREEMENT WITH COOKE & BIELER, L.P. Appendix A to the Investment Sub-Advisory Agreement with Cooke & Bieler, L.P.

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

 

APPENDIX A

 

C&B INVESTMENT SUB-ADVISORY AGREEMENT

 

WELLS FARGO FUNDS TRUST

 

Funds Trust Funds

 

Well Fargo C&B Tax-Managed Value Fund

 

Well Fargo C&B Mid Cap Value Fund

 

Appendix A amended: November 2, 2004

 

Agreement approved by the Board of Trustees: February 3, 2004

 

1


SCHEDULE A

 

WELLS FARGO FUNDS TRUST

INVESTMENT SUB-ADVISORY AGREEMENT

FEE AGREEMENT

 

This fee agreement is made as of the 24th day of March, 2004, by and between Wells Fargo Funds Trust (the “Trust”), Wells Fargo Funds Management, LLC (the “Adviser”) and Cooke & Bieler, L.P. (the “Sub-Adviser”).

 

WHEREAS, the parties and Wells Fargo Funds Trust 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 below;

 

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 each Fund’s average daily net assets throughout the month:

 

Name of Fund


  

Breakpoints


   Sub-Advisory Rate

 

Well Fargo C&B Tax-Managed Value Fund

  

First $250 million USD

Next $250 million USD

Next $250 million USD

Additional amounts over

$750 million USD

   0.45
0.40
0.35
0.30
%
%
%
%

Name of Fund


  

Breakpoints


   Sub-Advisory Rate

 

Well Fargo C&B Mid Cap Value Fund

  

First $250 million USD

Next $250 million USD

Next $250 million USD

Additional amounts over

$750 million USD

   0.55
0.50
0.45
0.40
%
%
%
%

 

2


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
COOKE & BIELER, L.P.
By CBGP, LLC, its sole general partner
By:  

/s/ Kermit S. Eck


    Kermit S. Eck
    Manager

 

3