EX-99.(H)(2) 6 dex99h2.txt EXHIBIT A TO ACCOUNTING SERVICES AGREEMENT EXHIBIT 99.(h)(2) EXHIBIT A WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST ACCOUNTING SERVICES AGREEMENT THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust. WELLS FARGO FUNDS TRUST
Names of Portfolios Existing Classes ------------------- ---------------- 100% Treasury Money Market Fund A, Service Aggressive Allocation Fund Administrator Asia Pacific Fund A, C, Investor Asset Allocation Fund A, B, C, Administrator Balanced Fund/1/ Investor C&B Large Cap Value Fund/2/ A, B, C, D, Administrator, Institutional C&B Mid Cap Value Fund/3/ A, B, C, D, Administrator, Institutional California Limited-Term Tax-Free Fund A, C, Administrator California Tax-Free Fund A, B, C, Administrator California Tax-Free Money Market Fund A, Service California Tax-Free Money Market Trust Single Class Capital Growth Fund A, C, Administrator, Institutional, Investor Cash Investment Money Market Fund Administrator, Institutional, Service, Select Colorado Tax-Free Fund A, B, Administrator Common Stock Fund/4/ A, B, C, Z Conservative Allocation Fund Administrator Corporate Bond Fund/5/ Advisor, Institutional, Investor Discovery Fund A, C, Administrator, Investor, Institutional Diversified Bond Fund Administrator Diversified Equity Fund A, B, C, Administrator Diversified Small Cap Fund Administrator Dividend Income Fund/6/ Administrator, Investor
---------- /1/ On November 7, 2007, the Board of Trustees approved the merger of the Balanced Fund into the Asset Allocation Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /2/ On November 7, 2007, the Board of Trustees approved the share class modification of the C&B Large Cap Value Fund. Before the end of the third quarter of 2008, Class D will be changed to Investor Class. /3/ On November 7, 2007, the Board of Trustees approved the share class modification of the C&B Mid Cap Value Fund. Before the end of the third quarter of 2008, Class D will be changed to Investor Class. /4/ On November 7, 2007, the Board of Trustees approved the share class modification of the Common Stock Fund. Before the end of the third quarter of 2008, Class Z will be changed to Investor Class. /5/ On November 7, 2007, the Board of Trustees approved the merger of the Corporate Bond Fund into the Income Plus Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /6/ On November 7, 2007, the Board of Trustees approved a sub-adviser change to the Dividend Income Fund. Subject to shareholder approval of a new sub-advisory agreement, which is expected to occur by the end of the second quarter of 2008,
Names of Portfolios Existing Classes ------------------- ---------------- Emerging Growth Fund/7/ Administrator, Investor Emerging Markets Focus Fund/8/ A, B, C, Administrator Endeavor Large Cap Fund/9/ A, B, C Endeavor Select Fund A, B, C, Administrator, Institutional Enterprise Fund/10/ Administrator, Advisor, Institutional, Investor Equity Income Fund A, B, C, Administrator Equity Index Fund/11/ A, B Equity Value Fund A, B, C, Administrator, Institutional Government Money Market Fund A, Administrator, Institutional, Service Government Securities Fund/12/ C, Administrator, Advisor, Institutional, Investor Growth and Income Fund/13/ Administrator, Advisor, Institutional, Investor Growth Balanced Fund A, B, C, Administrator Growth Equity Fund A, B, C, Administrator, Institutional Growth Fund/14/ C, Administrator, Advisor, Institutional, Investor Heritage Money Market Fund Administrator, Institutional, Select High Income Fund/15/ Advisor, Institutional, Investor High Yield Bond Fund/16/ A, B, C Income Plus Fund/17/ A, B, C Index Fund/18/ Administrator, Investor Inflation-Protected Bond Fund A, B, C, Administrator
---------- Class A, C and Institutional will be added and the Fund will be renamed the Large Company Value Fund. /7/ On November 7, 2007, the Board of Trustees approved the addition of Class A, Class C and Institutional Class to the Emerging Growth Fund, effective on or about March 31, 2008. /8/ On November 7, 2007, the Board of Trustees approved the name change of the Emerging Markets Focus Fund to the Emerging Markets Equity Fund, effective February 1, 2008. /9/ On November 7, 2007, the Board of Trustees approved the merger of the Endeavor Large Cap Fund into the Capital Growth Fund. The fund merger is expected to occur before the end of the third quarter of 2008. /10/ On November 7, 2007, the Board of Trustees approved a share class modification and the addition of Class C to the Enterprise Fund. Class C will become effective on or about March 31, 2008 and the Advisor Class will be changed to Class A before the end of the third quarter of 2008. /11/ On November 7, 2007, the Board of Trustees approved the merger of the Equity Index Fund into the Index Fund. The fund merger is expected to occur before the end of the third quarter of 2008. /12/ On November 7, 2007, the Board of Trustees approved the merger of the Intermediate Government Income Fund into the Government Securities Fund and share class modification. Subject to shareholder approval of the fund merger, Class A and Class B will be added and Advisor Class will be changed to Class A before the end of the third quarter of 2008. /13/ On November 7, 2007, the Board of Trustees approved the merger of the Large Company Core Fund into the Growth and Income Fund. Effective before the end of the third quarter of 2008, the Growth and Income Fund will change its name to the Large Company Core Fund, Class B and Class C shares will be added and the Advisor Class will be changed to Class A. /14/ On November 7, 2007, the Board of Trustees approved the share class modification of the Growth Fund. Before the end of the third quarter of 2008, Advisor Class will be changed to Class A. /15/ On November 7, 2007, the Board of Trustees approved the merger of the High Yield Bond Fund into the High Income Fund and share class modification. Subject to shareholder approval of the fund merger, Class B and Class C will be added and Advisor Class will be changed to Class A before the end of the third quarter of 2008. /16/ On November 7, 2007, the Board of Trustees approved the merger of the High Yield Bond Fund into the High Income Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /17/ On November 7, 2007, the Board of Trustees approved the merger of the Corporate Bond Fund into the Income Plus Fund and addition of Investor and Institutional Classes. Subject to shareholder approval of the fund merger, Investor and Institutional Classes will be added before the end of the third quarter of 2008. /18/ On November 7, 2007, the Board of Trustees approved the merger of the Equity Index Fund into the Index Fund. As a result of the merger, Class A and Class B shares will be added before the end of the third quarter of 2008. Intermediate Government Income Fund/19/ A, B, C, Administrator Intermediate Tax-Free Fund/20/ A, C, Investor International Core Fund A, B, C, Administrator International Equity Fund/21/ A, B, C, Administrator, Institutional International Value A, B, C, Administrator, Institutional Large Cap Appreciation Fund A, B, C, Administrator, Institutional Large Cap Growth Fund Investor Large Company Core Fund/22/ A, B, C, Z, Administrator Large Company Growth Fund/23/ A, B, C, Z, Administrator, Institutional Life Stage - Aggressive Portfolio/24/ Investor Life Stage - Conservative Portfolio/25/ Investor Life Stage - Moderate Portfolio/26/ Investor Managed Account CoreBuilder Shares Series G/27/ Single Class Managed Account CoreBuilder Shares Series M/27/ Single Class Mid Cap Disciplined Fund A, C, Administrator, Institutional, Investor Mid Cap Growth Fund/28/ A, B, C, Z Minnesota Money Market Fund A Minnesota Tax-Free Fund/29/ A, B, C, Z, Administrator Moderate Balanced Fund A, B, C, Administrator Money Market Fund A, B, Investor Money Market Trust Single Class
---------- /19/ On November 7, 2007, the Board of Trustees approved the merger of the Intermediate Government Income Fund into the Government Securities Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /20/ On November 7, 2007, the Board of Trustees approved the addition of Administrator and Institutional Classes and a fund name change from the Intermediate Tax-Free Fund to the Intermediate Tax/AMT-Free Fund. The name change will become effective November 1, 2008 and the additional classes will be added on or about March 31, 2008. /21/ On November 7, 2007, the Board of Trustees approved the merger of the Overseas Fund into the International Equity Fund and addition of an Investor Class. Subject to shareholder approval, Investor Class will be added before the end of the third quarter of 2008. /22/ On November 7, 2007, the Board of Trustees approved the merger of the Large Company Core Fund into the Growth and Income Fund. The fund merger is expected to occur before the end of the third quarter of 2008. /23/ On November 7, 2007, the Board of Trustees approved the share class modification of the Large Company Growth Fund. Before the end of the third quarter of 2008, Class Z will be changed to Investor Class. /24/ On November 7, 2007, the Board of Trustees approved the merger of the Life Stage - Aggressive Portfolio into the Aggressive Allocation Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /25/ On November 7, 2007, the Board of Trustees approved the merger of the Life Stage - Conservative Portfolio into the Moderate Balanced Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /26/ On November 7, 2007, the Board of Trustees approved the merger of the Life Stage - Moderate Portfolio into the Growth Balanced Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /27/ On November 7, 2007, the Board of Trustees approved the establishment of the Managed Account CoreBuilder Shares Series G and Managed Account CoreBuilder Shares Series M which are expected to commence operations on or about February 29, 2008. /28/ On November 7, 2007, the Board of Trustees approved a share class modification and the addition of Administrator and Institutional Classes to the Mid Cap Growth Fund. The Administrator and Institutional Classes will become effective on or about March 31, 2008 and Class Z will be changed to Investor Class before the end of the third quarter of 2008. /29/ On November 7, 2007, the Board of Trustees approved the share class modification of the Minnesota Tax-Free Fund. Before the end of the third quarter of 2008, Class Z will be changed to Investor Class. Municipal Bond Fund/30/ A, B, C, Administrator, Investor Municipal Money Market Fund Investor National Limited-Term Tax-Free Fund/31/ A, B, C, Administrator National Tax-Free Fund/32/ A, B, C, Administrator National Tax-Free Money Market Fund A, Institutional, Service, Administrator National Tax-Free Money Market Trust Single Class Nebraska Tax-Free Fund/33/ Administrator Opportunity Fund/34/ Administrator, Advisor, Investor Overland Express Sweep Fund Single Class Overseas Fund/35/ Institutional, Investor Prime Investment Money Market Fund Institutional, Service Short Duration Government Bond Fund A, B, C, Administrator, Institutional Short-Term Bond Fund/36/ Advisor, Institutional, Investor Short-Term High Yield Bond Fund/37/ Advisor, Investor Short-Term Municipal Bond Fund/38/ C, Investor Small Cap Disciplined Fund/39/ Administrator, Institutional, Investor Small Cap Growth Fund/40/ A, B, C, Z, Administrator, Institutional Small Cap Opportunities Fund Administrator Small Cap Value Fund/41/ A, B, C, Z, Institutional Small Company Growth Fund A, B, C, Administrator Small Company Value Fund A, B, C, Administrator
---------- /30/ On November 7, 2007, the Board of Trustees approved the merger of the National Tax-Free Fund into the Municipal Bond Fund and addition of an Institutional Class. Subject to shareholder approval of the merger, the Institutional Class will be added before the end of the third quarter of 2008. /31/ On November 7, 2007, the Board of Trustees approved the merger of the National Limited-Term Tax-Free Fund into the Short-Term Municipal Bond Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /32/ On November 7, 2007, the Board of Trustees approved the merger of the National Tax-Free Fund into the Municipal Bond Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /33/ On November 7, 2007, the Board of Trustees approved the liquidation of the Nebraska Tax-Free Fund. Liquidation is expected to occur on or about January 25, 2008. /34/ On November 7, 2007, the Board of Trustees approved a share class modification and the addition of Class C to the Opportunity Fund. Class C will become effective on or about March 31, 2008 and the Advisor Class will be changed to Class A before the end of the third quarter of 2008. /35/ On November 7, 2007, the Board of Trustees approved the merger of the Overseas Fund into the International Equity Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /36/ On November 7, 2007, the Board of Trustees approved a share class modification and the addition of Class C to the Short-Term Bond Fund. Class C will become effective on or about March 31, 2008 and the Advisor Class will be changed to Class A before the end of the third quarter of 2008. /37/ On November 7, 2007, the Board of Trustees approved a share class modification and the addition of Class C to the Short-Term High Yield Bond Fund. Class C will become effective on or about March 31, 2008 and the Advisor Class will be changed to Class A before the end of the third quarter of 2008. /38/ On November 7, 2007, the Board of Trustees approved the merger of the National Limited-Term Tax-Free Fund into the Short-Term Municipal Bond Fund and addition of Class A and Institutional Class. Subject to shareholder approval of the fund merger, Class A and Institutional Class will be added before the end of the third quarter of 2008. /39/ On November 7, 2007, the Board of Trustees approved the addition of Class A and Class C to the Small Cap Disciplined Fund, effective on or about March 31, 2008. /40/ On November 7, 2007, the Board of Trustees approved the share class modification of the Small Cap Growth Fund. Before the end of the third quarter of 2008, Class Z will be changed to Investor Class. /41/ On November 7, 2007, the Board of Trustees approved the share class modification of the Small Cap Value Fund. Before the end of the third quarter of 2008, Class Z will be changed to Investor Class. Small/Mid Cap Value Fund A, C, Administrator, Investor, Institutional Specialized Financial Services Fund A, B, C Specialized Health Sciences Fund/42/ A, B, C Specialized Technology Fund/43/ A, B, C, Z Stable Income Fund A, B, C, Administrator Strategic Income Fund A, B, C Strategic Small Cap Value Fund A, C, Administrator Target Today Fund A, B, C, Administrator, Institutional, Investor Target 2010 Fund A, B, C, Administrator, Institutional, Investor Target 2015 Fund Administrator, Institutional, Investor Target 2020 Fund A, B, C, Administrator, Institutional, Investor Target 2025 Fund Administrator, Institutional, Investor Target 2030 Fund A, B, C, Administrator, Institutional, Investor Target 2035 Fund Administrator, Institutional, Investor Target 2040 Fund A, B, C, Administrator, Institutional, Investor Target 2045 Fund Administrator, Institutional, Investor Target 2050 Fund Investor, Institutional, Administrator Total Return Bond Fund/44/ A, B, C, Z, Administrator, Institutional Treasury Plus Money Market Fund A, Institutional, Service U.S. Value Fund/45/ A, B, C, Z, Administrator Ultra Short-Term Income Fund/46/ Administrator, Advisor, Institutional, Investor Ultra Short-Term Municipal Income Fund/47/ Advisor, Institutional, Investor Ultra-Short Duration Bond Fund/48/ A, B, C, Z Value Fund/49/ A, B, C, Investor, Administrator WealthBuilder Conservative Allocation Portfolio Single Class WealthBuilder Equity Portfolio Single Class WealthBuilder Growth Allocation Portfolio Single Class WealthBuilder Growth Balanced Portfolio Single Class WealthBuilder Moderate Balanced Portfolio Single Class WealthBuilder Tactical Equity Portfolio Single Class Wisconsin Tax-Free Fund/50/ C, Investor
---------- /42/ On November 7, 2007, the Board of Trustees approved the liquidation of the Specialized Health Sciences Fund. Liquidation is expected to occur on or about January 25, 2008. /43/ On November 7, 2007, the Board of Trustees approved the share class modification of the Specialized Technology Fund. Before the end of the third quarter of 2008, Class Z will be changed to Investor Class. /44/ On November 7, 2007, the Board of Trustees approved the share class modification of the Total Return Bond Fund. Before the end of the third quarter of 2008, Class Z will be changed to Investor Class. /45/ On November 7, 2007, the Board of Trustees approved the share class modification of the U.S. Value Fund. Before the end of the third quarter of 2008, Class Z will be changed to Investor Class. /46/ On November 7, 2007, the Board of Trustees approved the merger of the Ultra-Short Duration Bond Fund into the Ultra Short-Term Income Fund and share class modification. As a result of the merger, Class C shares will be added and the Advisor Class will be changed to Class A before the end of the third quarter of 2008. /47/ On November 7, 2007, the Board of Trustees approved a share class modification and the addition of Class C to the Ultra Short-Term Municipal Income Fund. Class C will become effective on or about March 31, 2008 and the Advisor Class will be changed to Class A before the end of the third quarter of 2008. /48/ On November 7, 2007, the Board of Trustees approved the merger of the Ultra-Short Duration Bond Fund into the Ultra Short-Term Income Fund. The fund merger is expected to occur before the end of the third quarter of 2008. /49/ On November 7, 2007, the Board of Trustees approved the merger of the Value Fund into the C&B Large Cap Value Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. WELLS FARGO MASTER TRUST Names of Portfolios Existing Classes ------------------- ---------------- C&B Large Cap Value Portfolio Single Class Disciplined Growth Portfolio Single Class Diversified Fixed Income Portfolio Single Class Diversified Stock Portfolio Single Class Emerging Growth Portfolio Single Class Equity Income Portfolio Single Class Equity Value Portfolio Single Class Index Portfolio Single Class Inflation-Protected Bond Portfolio Single Class International Core Portfolio Single Class International Growth Portfolio Single Class International Index Portfolio Single Class International Value Portfolio Single Class Large Cap Appreciation Portfolio Single Class Large Company Growth Portfolio Single Class Managed Fixed Income Portfolio Single Class Money Market Portfolio Single Class Small Cap Index Portfolio Single Class Small Company Growth Portfolio Single Class Names of Portfolios Existing Classes ------------------- ---------------- Small Company Value Portfolio Single Class Stable Income Portfolio Single Class Strategic Small Cap Value Portfolio Single Class Total Return Bond Portfolio Single Class WELLS FARGO VARIABLE TRUST Names of Portfolios Existing Classes ------------------- ---------------- VT Asset Allocation Fund Single Class VT C&B Large Cap Value Fund Single Class VT Discovery Fund Single Class VT Equity Income Fund Single Class VT International Core Fund Single Class VT Large Company Core Fund Single Class VT Large Company Growth Fund Single Class VT Money Market Fund Single Class VT Opportunity Fund Single Class VT Small Cap Growth Fund Single Class VT Small/Mid Cap Value Fund Single Class VT Total Return Bond Fund Single Class Exhibit A amended: December 1, 2007 ---------- /50/ On November 7, 2007, the Board of Trustees approved the addition of Class A to the Wisconsin Tax-Free Fund, effective on or about March 31, 2008. The foregoing exhibit is agreed to as of December 1, 2007 and shall remain in effect until changed in writing by the parties. WELLS FARGO FUNDS TRUST PFPC INC. By: By: ------------------------------- ------------------------------------- Name: Stephen Leonhardt Name: James A. Gallo Title: Treasurer Title: Vice President & Managing Director WELLS FARGO MASTER TRUST By: -------------------------------- Name: Stephen Leonhardt Title: Treasurer WELLS FARGO VARIABLE TRUST By: ------------------------------- Name: Stephen Leonhardt Title: Treasurer