EX-99.(H)(3) 2 dex99h3.txt EXHIBIT A TO ACCOUNTING SERVICES AGREEMENT WITH PNC GLOBAL INVESTING SERVICES EX-99.(h)(3) 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 C&B Large Cap Value Fund A, B, C, Administrator, Institutional, Investor C&B Mid Cap Value Fund A, B, C, Administrator, Institutional, Investor California Limited-Term Tax-Free Fund A, C, Administrator California Tax-Free Fund A, B, C, Administrator California Tax-Free Money Market Fund A, Institutional, 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, C, Administrator Common Stock Fund A, B, C, Investor Conservative Allocation Fund Administrator Discovery Fund A, C, Administrator, Investor, Institutional Diversified Bond Fund Administrator Diversified Equity Fund A, B, C, Administrator Diversified Small Cap Fund Administrator Emerging Growth Fund A, C, Administrator, Institutional, Investor Emerging Markets Equity Fund A, B, C, Administrator Endeavor Select Fund A, B, C, Administrator, Institutional Enterprise Fund A, C, Administrator, Institutional, Investor Equity Income Fund A, B, C, Administrator Equity Value Fund A, B, C, Administrator, Institutional Government Money Market Fund A, Administrator, Institutional, Service Government Securities Fund A, B, C, Administrator, Institutional, Investor Growth Balanced Fund A, B, C, Administrator Growth Equity Fund A, B, C, Administrator, Institutional Growth Fund A, C, Administrator, Institutional, Investor Heritage Money Market Fund Administrator, Institutional, Select
High Income Fund A, B, C, Institutional, Investor
Names of Portfolios Existing Classes ------------------------------------------- ----------------------------------------------- Income Plus Fund A, B, C, Institutional, Investor Index Fund A, B, Administrator, Investor Inflation-Protected Bond Fund A, B, C, Administrator Intermediate Tax-Free Fund/1/ A, C, Administrator, Institutional, Investor International Core Fund A, B, C, Administrator International Equity Fund A, B, C, Administrator, Institutional, Investor 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 A, B, C, Administrator, Institutional, Investor Large Company Growth Fund A, B, C, Administrator, Institutional, Investor Large Company Value Fund A, C, Administrator, Institutional, Investor Managed Account CoreBuilder Shares Series G Single Class Managed Account CoreBuilder Shares Series M Single Class Mid Cap Disciplined Fund A, C, Administrator, Institutional, Investor Mid Cap Growth Fund A, B, C, Administrator, Institutional, Investor Minnesota Money Market Fund A Minnesota Tax-Free Fund A, B, C, Administrator Moderate Balanced Fund A, B, C, Administrator Money Market Fund A, B, Investor Money Market Trust Single Class Municipal Bond Fund A, B, C, Administrator, Institutional, Investor Municipal Money Market Fund Institutional, Investor National Tax-Free Money Market Fund A, Institutional, Service, Administrator National Tax-Free Money Market Trust Single Class Opportunity Fund A, C, Administrator, Investor Overland Express Sweep Fund Single Class Prime Investment Money Market Fund Institutional, Service Short Duration Government Bond Fund A, B, C, Administrator, Institutional Short-Term Bond Fund A, C, Institutional, Investor Short-Term High Yield Bond Fund A, C, Investor Short-Term Municipal Bond Fund A, C, Investor Small Cap Disciplined Fund A, C, Administrator, Institutional, Investor Small Cap Growth Fund A, B, C, Administrator, Institutional, Investor Small Cap Opportunities Fund Administrator Small Cap Value Fund A, B, C, Institutional, Investor Small Company Growth Fund A, B, C, Administrator, Institutional Small Company Value Fund A, B, C, Administrator Small/Mid Cap Value Fund A, C, Administrator, Investor, Institutional Social Sustainability Fund/2/ A, C, Administrator
---------- /1/ On November 7, 2007, the Board of Trustees approved the fund name change from the Intermediate Tax-Free Fund to the Intermediate Tax/AMT-Free Fund, effective November 1, 2008.
Names of Portfolios Existing Classes ------------------------------------------- ----------------------------------------------- Specialized Financial Services Fund A, B, C Specialized Technology Fund A, B, C, Investor 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 A, B, C, Administrator, Institutional, Investor Treasury Plus Money Market Fund A, Administrator, Institutional, Service U.S. Value Fund A, B, C, Administrator, Investor Ultra Short-Term Income Fund A, C, Administrator, Institutional, Investor Ultra Short-Term Municipal Income Fund A, C, Institutional, Investor 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 A, C, Investor
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 ---------- /2/ On May 7, 2008, the Board of Trustees approved the establishment of the Social Sustainability Fund (formerly, Social Awareness Fund), which is expected to commence operations on or about October 1, 2008. International Index Portfolio Single Class International Value Portfolio Single Class Large Cap Appreciation Portfolio Single Class Large Company Growth Portfolio Single Class Names of Portfolios Existing Classes ------------------------------------------- ---------------------------------- Managed Fixed Income Portfolio Single Class Money Market Portfolio Single Class Small Cap Index Portfolio Single Class Small Company Growth Portfolio Single Class 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: August 6, 2008 The foregoing exhibit is agreed to as of August 6, 2008 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