April 25th, 2022 · Common Contracts · 151 similar Allspring Funds Trust – Master Custodian Agreement
April 25th, 2022 · Common Contracts · 112 similar Allspring Funds Trust – SUB-ADVISORY AGREEMENT AMONG ALLSPRING FUNDS TRUST, ALLSPRING FUNDS MANAGEMENT, LLC AND COOKE & BIELER, L.P. This SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of this 18th day of February, 2022, among Allspring Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Allspring Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Cooke & Bieler, L.P. (the “Sub-Adviser”), a limited partnership organized under the laws of the State of Pennsylvania, with its principal place of business at Two Commerce Square, 2001 Market Street, Suite 4000, Philadelphia, Pennsylvania 19103.
This SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of this 18th day of February, 2022, among Allspring Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Allspring Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Cooke & Bieler, L.P. (the “Sub-Adviser”), a limited partnership organized under the laws of the State of Pennsylvania, with its principal place of business at Two Commerce Square, 2001 Market Street, Suite 4000, Philadelphia, Pennsylvania 19103.
June 13th, 2002 · Common Contracts · 59 similar Wells Fargo Funds Trust – Witnesseth:
June 28th, 2010 · Common Contracts · 41 similar Wells Fargo Funds Trust – INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND PEREGRINE CAPITAL MANAGEMENT, INC. This AGREEMENT is made as of this 25/th/ day of June, 2010, between Wells Fargo Funds Trust (the "Trust"), a...
May 29th, 2018 · Common Contracts · 29 similar Wells Fargo Funds Trust – INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND DRESDNER RCM GLOBAL INVESTORS LLC
June 21st, 2010 · Common Contracts · 19 similar Wells Fargo Funds Trust – EX-99.(d)(15) INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND GALLIARD CAPITAL MANAGEMENT, INC. This AGREEMENT is made as of this 1st day of March, 2001, between Wells Fargo Funds Trust (the...
November 23rd, 2021 · Common Contracts · 17 similar Wells Fargo Funds Trust – INTERIM SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, ALLSPRING FUNDS MANAGEMENT, LLC AND COOKE & BIELER, L.P. This INTERIM SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, among Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Allspring Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Cooke & Bieler, L.P. (the “Sub-Adviser”), a limited partnership organized under the laws of the State of Pennsylvania, with its principal place of business at Two Commerce Square, 2001 Market Street, Suite 4000, Philadelphia, Pennsylvania 19103.
This INTERIM SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, among Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Allspring Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Cooke & Bieler, L.P. (the “Sub-Adviser”), a limited partnership organized under the laws of the State of Pennsylvania, with its principal place of business at Two Commerce Square, 2001 Market Street, Suite 4000, Philadelphia, Pennsylvania 19103.
April 11th, 2005 · Common Contracts · 17 similar Wells Fargo Funds Trust – AMENDED AND RESTATED CUSTODY AGREEMENT WELLS FARGO FUNDS TRUST THIS AMENDED AND RESTATED AGREEMENT is made as of this 10th day of August, 2004, between Wells Fargo Funds Trust, a business Trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, San Francisco, California 94105 and Wells Fargo Bank, N.A. (the “Custodian”), a banking association organized under the laws of the United States of America with its principal place of business at Wells Fargo Center, Sixth and Marquette, Minneapolis, Minnesota 55479.
THIS AMENDED AND RESTATED AGREEMENT is made as of this 10th day of August, 2004, between Wells Fargo Funds Trust, a business Trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, San Francisco, California 94105 and Wells Fargo Bank, N.A. (the “Custodian”), a banking association organized under the laws of the United States of America with its principal place of business at Wells Fargo Center, Sixth and Marquette, Minneapolis, Minnesota 55479.
January 24th, 2022 · Common Contracts · 16 similar Allspring Funds Trust – BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
September 23rd, 2020 · Common Contracts · 16 similar Wells Fargo Funds Trust – INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is made as of this 18th day of November, 2015, between Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California, 94105 and Wells Fargo Funds Management, LLC (the “Manager”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California, 94105.
This INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is made as of this 18th day of November, 2015, between Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California, 94105 and Wells Fargo Funds Management, LLC (the “Manager”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California, 94105.
May 29th, 2018 · Common Contracts · 14 similar Wells Fargo Funds Trust – INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...
August 15th, 2016 · Common Contracts · 13 similar Wells Fargo Funds Trust – INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND ANALYTIC INVESTORS, LLC This AGREEMENT is made as of this __ day of ___ 2016 between Wells Fargo Funds Trust (the “Trust”), a business trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Analytic Investors, LLC, a limited liability company organized under the laws of the State of Delaware, with its principal place of business at 555 West Fifth Street, 50th Floor, Los Angeles, California 90013 (the “Sub-Adviser”).
This AGREEMENT is made as of this __ day of ___ 2016 between Wells Fargo Funds Trust (the “Trust”), a business trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Analytic Investors, LLC, a limited liability company organized under the laws of the State of Delaware, with its principal place of business at 555 West Fifth Street, 50th Floor, Los Angeles, California 90013 (the “Sub-Adviser”).
November 28th, 2017 · Common Contracts · 12 similar Wells Fargo Funds Trust – AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March 2001, as amended...
August 24th, 2018 · Common Contracts · 9 similar Wells Fargo Funds Trust – INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC, THE ROCK CREEK GROUP, LP AND WELLINGTON MANAGEMENT COMPANY LLP This AGREEMENT is entered into as of the ___th day of August, 2018, by and among Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of its series, Wells Fargo Alternative Strategies Fund (the “Fund”), with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Investment Manager”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, The Rock Creek Group, LP, a limited partnership organized under the laws of the State of Delaware, with its principal place of business at 1133 Connecticut Avenue, N.W., Suite 810, Washington, D.C. 20036 (the “Sub-Adviser”) and Wellington Management Company, LLP, a general partnership organized under the laws of Delaware with a principal place of business at 280 Congress Street, Bo
This AGREEMENT is entered into as of the ___th day of August, 2018, by and among Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of its series, Wells Fargo Alternative Strategies Fund (the “Fund”), with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Investment Manager”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, The Rock Creek Group, LP, a limited partnership organized under the laws of the State of Delaware, with its principal place of business at 1133 Connecticut Avenue, N.W., Suite 810, Washington, D.C. 20036 (the “Sub-Adviser”) and Wellington Management Company, LLP, a general partnership organized under the laws of Delaware with a principal place of business at 280 Congress Street, Bo
May 27th, 2011 · Common Contracts · 8 similar Wells Fargo Funds Trust – INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AGREEMENT is made as of this 1st day of March 2001, between Wells Fargo Funds Trust (the "Trust"), a...
November 12th, 2014 · Common Contracts · 8 similar Wells Fargo Funds Trust – INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC, THE ROCK CREEK GROUP, LP AND RIVER CANYON FUND MANAGEMENT LLC This AGREEMENT is made as of this 1st day of April 2014, by and among Wells Fargo Funds... This AGREEMENT is made as of this 1st day of April 2014, by and among Wells Fargo Funds Trust (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the "Adviser"), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, The Rock Creek Group, LP, a limited partnership organized under the laws of the State of Delaware, with its principal place of business at 1133 Connecticut Avenue, N.W., Suite 810, Washington, D.C. 20036 (the "Sub-Adviser") and River Canyon Fund Management LLC, a limited liability company organized under the laws of Delaware with a principal place of business at 2000 Avenue of the Stars, 11th Floor, Los Angeles, California 90067 (the "Manager"). WHEREAS, the Adviser, the Sub-Adviser
This AGREEMENT is made as of this 1st day of April 2014, by and among Wells Fargo Funds Trust (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the "Adviser"), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, The Rock Creek Group, LP, a limited partnership organized under the laws of the State of Delaware, with its principal place of business at 1133 Connecticut Avenue, N.W., Suite 810, Washington, D.C. 20036 (the "Sub-Adviser") and River Canyon Fund Management LLC, a limited liability company organized under the laws of Delaware with a principal place of business at 2000 Avenue of the Stars, 11th Floor, Los Angeles, California 90067 (the "Manager"). WHEREAS, the Adviser, the Sub-Adviser
April 28th, 2011 · Common Contracts · 7 similar Wells Fargo Funds Trust – AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
March 4th, 2022 · Common Contracts · 7 similar Allspring Funds Trust – Troutman Pepper Hamilton Sanders LLP 301 Carnegie Center, Suite 400 Princeton, NJ 08540-6227 troutman.com Executed on: February 11, 2022 Effective as of: February 4, 2022, with a bring down through February 11, 2022 Board of Trustees Allspring Funds... You have requested our opinion concerning certain federal income tax consequences of the reorganization of the Acquired Fund pursuant to which: (i) the Acquired Fund will transfer of all of its assets, property and goodwill in exchange for Class A shares, Class C shares or Institutional Class shares, as applicable (collectively, “Acquiring Fund Shares”), which are voting securities, of the Acquiring Fund; (ii) the Acquiring Fund will assume all of the liabilities of the Acquired Fund; and (iii) the Acquired Fund will distribute Acquiring Fund Shares to the holders of Class A shares, Class C shares or Institutional Class shares of the Acquired Fund, which are voting securities of the Acquired Fund; and (iv) the Acquired Fund will completely liquidate, all pursuant to the terms and conditions set forth in the Agreement (such transaction, the “Reorganization”). The Reorganization was consummated and effective on February 4, 2022. This opinion is effective as of that date and we are not aw
You have requested our opinion concerning certain federal income tax consequences of the reorganization of the Acquired Fund pursuant to which: (i) the Acquired Fund will transfer of all of its assets, property and goodwill in exchange for Class A shares, Class C shares or Institutional Class shares, as applicable (collectively, “Acquiring Fund Shares”), which are voting securities, of the Acquiring Fund; (ii) the Acquiring Fund will assume all of the liabilities of the Acquired Fund; and (iii) the Acquired Fund will distribute Acquiring Fund Shares to the holders of Class A shares, Class C shares or Institutional Class shares of the Acquired Fund, which are voting securities of the Acquired Fund; and (iv) the Acquired Fund will completely liquidate, all pursuant to the terms and conditions set forth in the Agreement (such transaction, the “Reorganization”). The Reorganization was consummated and effective on February 4, 2022. This opinion is effective as of that date and we are not aw
December 17th, 1999 · Common Contracts · 7 similar Wells Fargo Funds Trust – ARTICLE I DEFINITIONS
January 24th, 2022 · Common Contracts · 6 similar Allspring Funds Trust – FUND OF FUNDS INVESTMENT AGREEMENT This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made between Allspring Funds Trust, on behalf of its series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and The Select Sector SPDR Trust, on behalf of each of its series listed on Schedule B, severally and not jointly (each, the ”Acquired Fund” and together with the Acquiring Funds, the ”Funds”).
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made between Allspring Funds Trust, on behalf of its series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and The Select Sector SPDR Trust, on behalf of each of its series listed on Schedule B, severally and not jointly (each, the ”Acquired Fund” and together with the Acquiring Funds, the ”Funds”).
January 28th, 2009 · Common Contracts · 6 similar Wells Fargo Funds Trust – EX-99.(g)(3) WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST SECURITIES LENDING AGENCY AGREEMENT This SECURITIES LENDING AGENCY AGREEMENT is made as of November 1, 2008, amending and restating the SECURITIES LENDING AGENCY...
September 12th, 2001 · Common Contracts · 6 similar Wells Fargo Funds Trust – EX-99.B(d)(2)(ix) INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND CADENCE CAPITAL MANAGEMENT This AGREEMENT is made as of this 31st day of August, 2001, between Wells Fargo Funds Trust (the...
September 28th, 2009 · Common Contracts · 5 similar Wells Fargo Funds Trust – WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST 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.
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.
April 26th, 2021 · Common Contracts · 5 similar Wells Fargo Funds Trust – INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC, WELLS CAPITAL MANAGEMENT INCORPORATED AND WELLS FARGO BANK N.A. D/B/A WELLS CAPITAL MANAGEMENT SINGAPORE This AGREEMENT is made as of this 1st day of May 2015, by and among Wells Fargo Funds Trust (the “Trust”), a business trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Capital Management Incorporated, a corporation organized under the laws of the State of California, with its principal place of business at 525 Market Street, 10th Floor, San Francisco, California 94105 (the “Sub-Adviser”) and Wells Fargo Bank, N.A., d/b/a Wells Capital Management Singapore, a national banking association organized under the laws of the United States with a place of business at 80 Raffles Place, #26-20/21 UOB Plaza 2, Singapore 048624 (the “Singapore Sub-Adviser
This AGREEMENT is made as of this 1st day of May 2015, by and among Wells Fargo Funds Trust (the “Trust”), a business trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Capital Management Incorporated, a corporation organized under the laws of the State of California, with its principal place of business at 525 Market Street, 10th Floor, San Francisco, California 94105 (the “Sub-Adviser”) and Wells Fargo Bank, N.A., d/b/a Wells Capital Management Singapore, a national banking association organized under the laws of the United States with a place of business at 80 Raffles Place, #26-20/21 UOB Plaza 2, Singapore 048624 (the “Singapore Sub-Adviser
April 26th, 2021 · Common Contracts · 5 similar Wells Fargo Funds Trust – AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March 2001, as amended and restated as of November 7, 2012, between Wells Fargo Funds Trust (the “Trust”), a business trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94163, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94163, and Wells Capital Management Incorporated, a corporation organized under the laws of the State of California, with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94163 (the “Sub-Adviser”).
This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March 2001, as amended and restated as of November 7, 2012, between Wells Fargo Funds Trust (the “Trust”), a business trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94163, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94163, and Wells Capital Management Incorporated, a corporation organized under the laws of the State of California, with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94163 (the “Sub-Adviser”).
April 29th, 2013 · Common Contracts · 5 similar Wells Fargo Funds Trust – AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...
January 24th, 2022 · Common Contracts · 5 similar Allspring Funds Trust – INVESTMENT MANAGEMENT AGREEMENT This AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, as amended and restated as of December 6, 2021, between Allspring Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105 and Allspring Funds Management, LLC (the “Manager”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105.
This AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, as amended and restated as of December 6, 2021, between Allspring Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105 and Allspring Funds Management, LLC (the “Manager”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105.
October 29th, 2007 · Common Contracts · 5 similar Wells Fargo Funds Trust – INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AGREEMENT is made as of this 1st day of March 2001, between Wells Fargo Funds Trust (the "Trust"), a...
April 25th, 2022 · Common Contracts · 5 similar Allspring Funds Trust – Contract SECURITIES LENDING AGENCY AGREEMENT (this “Agreement”) dated as of April 1, 2010 among Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust (the “Trusts” and each a “Trust”), on behalf of their funds now existing or hereafter created (the “Funds”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending (“GSAL”).
SECURITIES LENDING AGENCY AGREEMENT (this “Agreement”) dated as of April 1, 2010 among Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust (the “Trusts” and each a “Trust”), on behalf of their funds now existing or hereafter created (the “Funds”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending (“GSAL”).
January 24th, 2022 · Common Contracts · 5 similar Allspring Funds Trust – RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT THIS AGREEMENT, dated as of January 19, 2022, between the Allspring Funds Trust, on behalf of itself and its separate series listed on Schedule A (each, an ”Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule A, on behalf of themselves and their respective series also listed on Schedule A, severally and not jointly (each, a “Vanguard Fund” and together with the Investing Funds, the “Funds”).
THIS AGREEMENT, dated as of January 19, 2022, between the Allspring Funds Trust, on behalf of itself and its separate series listed on Schedule A (each, an ”Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule A, on behalf of themselves and their respective series also listed on Schedule A, severally and not jointly (each, a “Vanguard Fund” and together with the Investing Funds, the “Funds”).
November 1st, 2002 · Common Contracts · 5 similar Wells Fargo Funds Trust – EX-99.B(e) AMENDED AND RESTATED DISTRIBUTION AGREEMENT Wells Fargo Funds Trust 525 Market Street, 12th Floor San Francisco, California 94105 THIS AMENDED AND RESTATED AGREEMENT is made as of this 8th day May, 2002 and amends and restates the agreement...
February 26th, 2015 · Common Contracts · 5 similar Wells Fargo Funds Trust – AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...
December 11th, 2013 · Common Contracts · 5 similar Wells Fargo Funds Trust – AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March 2001, as amended...
August 27th, 2010 · Common Contracts · 4 similar Wells Fargo Funds Trust – INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AGREEMENT is made as of this 1st day of March 2001, between Wells Fargo Funds Trust (the "Trust"), a...
October 29th, 2009 · Common Contracts · 4 similar Wells Fargo Funds Trust – AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...