EX-99.(H)(4) 6 dex99h4.txt TRANSFER AGENCY AND SERVICES AGREEMENT WITH BOSTON FINANCIAL DATA SERVICES, INC. EX-99. (h)(4) TRANSFER AGENCY AND SERVICE AGREEMENT SCHEDULE A List of Wells Fargo Advantage Funds Wells Fargo Funds Trust 100% Treasury Money Market Fund Aggressive Allocation Fund Asia Pacific Fund Asset Allocation Fund Balanced Fund/1/ C&B Large Cap Value Fund C&B Mid Cap Value Fund California Limited-Term Tax-Free Fund California Tax-Free Fund California Tax-Free Money Market Fund California Tax-Free Money Market Trust Capital Growth Fund Cash Investment Money Market Fund Colorado Tax-Free Fund Common Stock Fund Conservative Allocation Fund Corporate Bond Fund/2/ Discovery Fund Diversified Bond Fund Diversified Equity Fund Diversified Small Cap Fund Dividend Income Fund/3/ Emerging Growth Fund Emerging Markets Focus Fund/4/ Endeavor Large Cap Fund/5/ Endeavor Select Fund Enterprise Fund Equity Income Fund ---------- /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 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. /3/ 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, the Fund will be renamed the Large Company Value Fund. /4/ 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. /5/ 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. 1 Equity Index Fund/6/ Equity Value Fund Government Money Market Fund Government Securities Fund Growth Fund Growth and Income Fund/7/ Growth Balanced Fund Growth Equity Fund Heritage Money Market Fund High Income Fund High Yield Bond Fund/8/ Income Plus Fund Index Fund Inflation-Protected Bond Fund Intermediate Government Income Fund/9/ Intermediate Tax-Free Fund/10/ International Core Fund International Equity Fund International Value Fund Large Cap Appreciation Fund Large Cap Growth Fund Large Company Core Fund/11/ Large Company Growth Fund Life Stage - Aggressive Portfolio/12/ Life Stage - Conservative Portfolio/13/ Life Stage - Moderate Portfolio/14/ ---------- /6/ 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. /7/ 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. /8/ 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. /9/ 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. /10/ On November 7, 2007, the Board of Trustees approved the name change of the Intermediate Tax-Free Fund to the Intermediate Tax/AMT-Free Fund, effective November 1, 2008. /11/ 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. /12/ 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. /13/ 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. /14/ 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. 2 Managed Account CoreBuilder Shares Series G/15/ Managed Account CoreBuilder Shares Series M/15/ Mid Cap Disciplined Fund Mid Cap Growth Fund Minnesota Money Market Fund Minnesota Tax-Free Fund Moderate Balanced Fund Money Market Fund Money Market Trust Municipal Bond Fund Municipal Money Market Fund National Limited-Term Tax-Free Fund/16/ National Tax-Free Fund/17/ National Tax-Free Money Market Trust National Tax-Free Money Market Fund Nebraska Tax-Free Fund/18/ Opportunity Fund Overland Express Sweep Fund Overseas Fund/19/ Prime Investment Money Market Fund Short Duration Government Bond Fund Short-Term Bond Fund Short-Term High Yield Bond Fund Short-Term Municipal Bond Fund Small Cap Disciplined Fund Small Cap Growth Fund Small Cap Opportunities Fund Small Cap Value Fund Small Company Growth Fund Small Company Value Fund Small/Mid Cap Value Fund Specialized Financial Services Fund Specialized Health Sciences Fund/20/ Specialized Technology Fund Stable Income Fund ---------- /15/ 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. /16/ 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. /17/ 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. /18/ 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. /19/ 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. /20/ 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. 3 Strategic Income Fund Strategic Small Cap Value Fund Target 2010 Fund Target 2015 Fund Target 2020 Fund Target 2025 Fund Target 2030 Fund Target 2035 Fund Target 2040 Fund Target 2045 Fund Target 2050 Fund Target Today Fund Total Return Bond Fund Treasury Plus Money Market Fund U.S. Value Fund Ultra Short Duration Bond Fund/21/ Ultra Short-Term Income Fund Ultra Short-Term Municipal Income Fund Value Fund/22/ WealthBuilder Conservative Allocation Portfolio WealthBuilder Equity Portfolio WealthBuilder Growth Allocation Portfolio WealthBuilder Growth Balanced Portfolio WealthBuilder Moderate Balanced Portfolio WealthBuilder Tactical Equity Portfolio Wisconsin Tax-Free Fund Wells Fargo Variable Trust VT Asset Allocation Fund VT C&B Large Cap Value Fund VT Discovery Fund VT Equity Income Fund VT International Core Fund VT Large Company Core Fund VT Large Company Growth Fund VT Money Market Fund VT Small/Mid Cap Value Fund VT Opportunity Fund VT Small Cap Growth Fund VT Total Return Bond Fund Schedule A amended: December 1, 2007 ---------- /21/ 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. /22/ 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. 4 The foregoing schedule is agreed to as of December 1, 2007 and shall remain in effect until changed in writing by the parties. Each of the Trusts on Schedule A BY: ------------------------------------ Andrew Owen Executive Vice President ATTEST: ---------------------------------- BOSTON FINANCIAL DATA SERVICES, INC. BY: ------------------------------------ ATTEST: --------------------------------- 5