EX-99.(G)(1) 8 dex99g1.txt APPENDIX A TO THE AMENDED AND RESTATED CUSTORY AGREEMENT EX-99.(g)(1) APPENDIX A CUSTODY AGREEMENT WELLS FARGO FUNDS TRUST For its custodial services, the Custodian shall receive a fee, with respect to each Fund of 0.02% of the average daily net assets of each such Fund. Exceptions to the custodial fees are noted below for the following Funds: . The custodial fee for the Wealthbuilder Portfolios and Life Stage Portfolios is 0.00% so as long as they invest their assets solely in one or more investment companies. . The custodial fee for the Gateway Funds, which are listed below with an asterisk, is 0.00% so long as they remain Gateway Funds. . The custodial fee for the International Core Fund, International Equity Fund, International Value Fund and Overseas Fund is 0.10%. . The custodial fee for the Asia Pacific Fund and Emerging Markets Focus Fund is 0.25%. . The custodial fee for the Specialized Health Sciences Fund and Specialized Technology Fund is 0.07%. Funds of Wells Fargo Funds Trust Covered by This Agreement ---------------------------------------------------------- 1. Aggressive Allocation Fund/*/ 2. Asia Pacific Fund 3. Asset Allocation Fund 4. Balanced Fund 5. California Limited-Term Tax-Free Fund 6. California Tax-Free Fund 7. California Tax-Free Money Market Fund 8. California Tax-Free Money Market Trust 9. Cash Investment Money Market Fund 10. Capital Growth Fund 11. Colorado Tax-Free Fund 12. Common Stock Fund 13. Conservative Allocation Fund/*/ 14. Corporate Bond Fund 15. C&B Large Cap Value Fund* 16. C&B Mid Cap Value Fund 17. Discovery Fund 18. Diversified Bond Fund/*/ 19. Diversified Equity Fund/*/ 20. Diversified Small Cap Fund/*/ 21. Dividend Income Fund 22. Emerging Growth Fund/*/ 23. Emerging Markets Focus Fund 24. Endeavor Large Cap Fund 25. Endeavor Select Fund 26. Enterprise Fund 27. Equity Income Fund/*/ -------- /*/ Gateway Fund 28. Equity Index Fund 29. Equity Value Fund* 30. Government Money Market Fund 31. Government Securities Fund 32. Growth Balanced Fund/*/ 33. Growth Equity Fund/*/ 34. Growth Fund 35. Growth and Income Fund 36. Heritage Money Market Fund 37. High Income Fund 38. High Yield Bond Fund 39. Income Plus Fund 40. Index Fund/*/ 41. Inflation-Protected Bond Fund/*/ 42. Intermediate Government Income Fund 43. Intermediate Tax-Free Fund 44. International Core Fund 45. International Equity Fund 46. International Value Fund/*/ 47. Large Cap Appreciation Fund/*/ 48. Large Cap Growth Fund 49. Large Company Core Fund 50. Large Company Growth Fund/*/ 51. Life Stage - Aggressive Portfolio 52. Life Stage - Conservative Portfolio 53. Life Stage - Moderate Portfolio 54. Liquidity Reserve Money Market Fund 55. Mid Cap Disciplined Fund 56. Mid Cap Growth Fund 57. Minnesota Money Market Fund 58. Minnesota Tax-Free Fund 59. Moderate Balanced Fund/*/ 60. Money Market Fund 61. Money Market Trust 62. Municipal Bond Fund 63. Municipal Money Market Fund 64. National Limited-Term Tax-Free Fund 65. National Tax-Free Fund 66. National Tax-Free Money Market Fund 67. National Tax-Free Money Market Trust 68. Nebraska Tax-Free Fund 69. Opportunity Fund 70. Overland Express Sweep Fund 71. Overseas Fund 72. Prime Investment Money Market Fund 73. Short Duration Government Bond Fund 74. Short-Term Bond Fund 75. Short-Term High Yield Bond Fund 76. Short-Term Municipal Bond Fund 77. Small Cap Disciplined Fund 78. Small Cap Growth Fund 79. Small Cap Opportunities Fund -------- /*/ Gateway Fund 80. Small Cap Value Fund 81. Small Company Growth Fund/*/ 82. Small Company Value Fund/*/ 83. Small/Mid Cap Value Fund 84. Specialized Financial Services Fund 85. Specialized Health Sciences Fund 86. Specialized Technology Fund 87. Stable Income Fund/*/ 88. Strategic Income Fund 89. Strategic Small Cap Value Fund/*/ 90. Target Today Fund/*/ 91. Target 2010 Fund/*/ 92. Target 2015 Fund/*2/ 93. Target 2020 Fund/*/ 94. Target 2025 Fund/*1/ 95. Target 2030 Fund/*/ 96. Target 2035 Fund/*1/ 97. Target 2040 Fund/*/ 98. Target 2045 Fund/*1/ 99. Target 2050 Fund/*3/ 100. Total Return Bond Fund/*/ 101. Treasury Plus Money Market Fund 102. Ultra-Short Duration Bond Fund 103. Ultra Short-Term Income Fund 104. Ultra Short-Term Municipal Income Fund 105. U.S. Value Fund 106. Value Fund 107. WealthBuilder Conservative Allocation Portfolio 108. WealthBuilder Equity Portfolio 109. WealthBuilder Growth Allocation Portfolio 110. WealthBuilder Growth Balanced Portfolio 111. WealthBuilder Moderate Balanced Portfolio 112. WealthBuilder Tactical Equity Portfolio 113. Wisconsin Tax-Free Fund 114. 100% Treasury Money Market Fund Most recent annual approval by the Board of Trustees: March 31, 2006 Appendix A amended: February 7, 2007 -------- /*/ Gateway Fund /2/ On February 7, 2007 the Board of Trustees approved the establishment of the Target 2015, Target 2025, Target 2035 and Target 2045 Funds, which are expected to commence operations on or about July 1, 2007. /3/ On November 8, 2006 the Board of Trustees approved the establishment of the Target 2050 Fund, which is expected to commence operations on or about July 1, 2007. The foregoing fee schedule is agreed to as of February 7, 2007 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 BANK, N.A. By: /s/ David A. Violett ---------------------------------- David A. Violett Assistant Vice President