EX-99.B(G)(3) 21 dex99bg3.htm EX A TO THE SECURITIES LNDNG AGRMNT BY AND AMONG WELLS FNDS TRST, WELLS FNDS MG Ex A to the Securities Lndng Agrmnt by and among Wells Fnds Trst, Wells Fnds Mg

EX-99.B(g)(3)

 

SECURITIES LENDING AGREEMENT

Exhibit A

FUNDS OF WELLS FARGO FUNDS TRUST

 

1.      Aggressive Allocation Fund1 (currently named the Strategic Growth Allocation Fund)

2.      Asia Pacific Fund*

3.      Asset Allocation Fund

4.      Balanced Fund*

5.      California Limited Term Tax-Free Fund2

6.      California Tax-Free Fund

7.      Capital Growth Fund*

8.      Common Stock Fund*

9.      Conservative Allocation Fund3 (currently named the Strategic Income Fund)

10.    Corporate Bond Fund*

11.    Colorado Tax-Free Fund

12.    Corporate Bond Fund*

13.    C&B Large Cap Value Fund

14.    C&B Mid Cap Value Fund

15.    C&B Tax-Managed Value Fund

16.    Discovery Fund*

17.    Diversified Bond Fund

18.    Diversified Equity Fund

19.    Diversified Small Cap Fund

20.    Dividend Income Fund*

21.    Endeavor Large Cap Fund*

22.    Endeavor Select Fund*

23.    Enterprise Fund*

24.    Equity Income Fund

25.    Equity Index Fund

26.    Equity Value Fund4 (currently named the Large Cap Value Fund)

27.    Government Securities Fund*

28.    Growth Balanced Fund

29.    Growth Equity Fund

30.    Growth Fund5

* 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 is expected to commence operations on April 11, 2005.
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.
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.
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.
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.

31.    Growth Fund*

32.    Growth and Income Fund*

33.    High Income Fund*

34.    High Yield Bond Fund

35.    Income Fund6

36.    Income Plus Fund

37.    Index Allocation Fund7

38.    Index Fund

39.    Inflation-Protected Bond Fund

40.    Intermediate Government Income Fund

41.    Intermediate Tax-Free Fund*

42.    International Core Fund*

43.    International Equity Fund

44.    International Value Fund8 (currently named the Overseas Fund)

45.    Large Cap Appreciation Fund

46.    Large Cap Growth Fund*

47.    Large Company Core Fund*

48.    Large Company Growth Fund

49.    Life Stage - Aggressive Portfolio*

50.    Life Stage - Conservative Portfolio*

51.    Life Stage - Moderate Portfolio*

52.    Limited Term Government Income Fund9

53.    Mid Cap Disciplined Fund*

54.    Minnesota Tax-Free Fund

55.    Moderate Balanced Fund

56.    Montgomery Emerging Markets Focus Fund10

57.    Montgomery Institutional Emerging Markets Fund11

58.    Montgomery Mid Cap Growth Fund12

59.    Montgomery Short Duration Government Bond Fund13

60.    Montgomery Small Cap Fund14

* 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 is expected to commence operations on April 11, 2005.
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.
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.
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 certain Fund name changes. Effective April 11, 2005, the Montgomery Emerging Markets Focus Fund will be renamed the Emerging Markets Focus Fund.
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.
12 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.
13 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.

61.    Montgomery Total Return Bond Fund15

62.    Municipal Bond Fund*

63.    National Limited Term Tax-Free Fund16

64.    National Tax-Free Fund

65.    Nebraska Tax-Free Fund

66.    Opportunity Fund*

67.    Outlook Today Fund

68.    Outlook 2010 Fund

69.    Outlook 2020 Fund

70.    Outlook 2030 Fund

71.    Outlook 2040 Fund

72.    Overseas Fund*

73.    Short-Term Bond Fund*

74.    Short-Term High Yield Bond Fund*

75.    Short-Term Municipal Bond Fund*

76.    SIFE Specialized Financial Services Fund17

77.    Small Cap Disciplined Fund*

78.    Small Cap Growth Fund18

79.    Small Cap Opportunities Fund

80.    Small Cap Value Fund*

81.    Small Company Growth Fund

82.    Small Company Value Fund

83.    Small/Mid Cap Value Fund*

84.    Specialized Health Sciences Fund

85.    Specialized Technology Fund

86.    Stable Income Fund

87.    Strategic Income Fund*

88.    Ultra-Short Duration Bond Fund*

89.    Ultra Short-Term Income Fund

90.    Ultra Short-Term Municipal Income Fund*

91.    U.S. Value Fund*

92.    WealthBuilder Conservative Allocation Portfolio

93.    WealthBuilder Equity Portfolio

94.    WealthBuilder Growth Allocation Portfolio

95.    WealthBuilder Growth Balanced Portfolio

96.    WealthBuilder Moderate Balanced Portfolio

97.    WealthBuilder Tactical Equity Portfolio

14 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.
* 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 is expected to commence operations on April 11, 2005.
15 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.
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.
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.
18 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.

98.    Wisconsin Tax-Free Fund*

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

         Exhibit A amended: February 8, 2005