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 | 2005 |
Accounting Services Agreement
Accounting Services Agreement (67K)
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ACCOUNTING SERVICES AGREEMENT
THIS AGREEMENT is made as of September 1, 2002 separately by and between each of WELLS FARGO FUNDS TRUST, WELLS FARGO CORE TRUST and WELLS FARGO VARIABLE TRUST, each a Delaware business trust (referred to collectively as the �Funds� or individually as a �Fund�) and PFPC INC., a Massachusetts corporation (�PFPC�).
W I T N E S S E T H:
WHEREAS, each Fund is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the �1940 Act�); and
WHEREAS, each Fund wishes to . . .
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PNC Financial
As referenced in this Accounting Services Agreement:
PNC Financial Services Group, Inc. – in its sole discretion.
19.
Delegation; Assignment. PFPC may not assign or delegate its rights and duties hereunder to any wholly- or majority-owned direct or indirect subsidiary of The PNC Financial Services Group, Inc. , without prior written notice to and consent of the Funds, which consent shall not be unreasonably withheld (and if the Funds do not respond within 30 days after receipt _____________
dt 1453316
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 | 2008 |
Accounting Services Agreement
Accounting Services Agreement (25K)
Doc #3777418: This document is immediately available for purchase, but does not have a preview available for viewing.
3777418
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 | 2002 |
Administration Agreement
Administration Agreement (22K)
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ADMINISTRATION AGREEMENT
Wells Fargo Variable Trust
525 Market Street, 12th Floor
San Francisco, CA 94105
THIS AGREEMENT is made as of this 1st day of March, 2001, by and
between Wells Fargo Variable Trust, a Delaware business trust (the "Trust") and
Wells Fargo Funds Management, LLC, a limited liability company organized under
the laws of the State of Delaware ("Funds Management").
WHEREAS, the Trust is registered as an open-end . . .
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Wells Fargo Bank
As referenced in this Administration Agreement:
Wells Fargo Bank, N – of its duties
under this Agreement shall be deemed to be expenses of, and shall be paid for
by, the Trust.
7. Amendments. This Agreement supersedes the administration agreement
----------
between Wells Fargo Bank, N .A. and Wells Fargo Variable Trust dated September
20, 1999, as approved by the Board of Trustees on March 26, 1999. This Agreement
may be amended at any time _____________
dt 1669276
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 | 2010 |
Administration Agreement
Administration Agreement (10K)
Doc #4103296: This document is immediately available for purchase, but does not have a preview available for viewing.
4103296
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 | 2005 |
Custodian and Investment Accounting Agreement
Custodian and Investment Accounting Agreement (71K)
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CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT
THIS AGREEMENT is made effective the 11th day of April, 2005, by and between each of Wells Fargo Funds Trust and Wells Fargo Variable Trust, each a Delaware business trust (referred to collectively as the �Funds� or individually as a �Fund�) and State Street Bank and Trust Company, a Massachusetts trust company (�State Street�),
WITNESSETH:
WHEREAS, Fund is authorized to issue shares in separate series, with each such series representing interests in a separate portfolio of securities and other assets; and . . .
2440185
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 | 2002 |
Custody Agreement
Custody Agreement (55K)
Doc #2440235: Click preview link for longer preview.
CUSTODY AGREEMENT
WELLS FARGO VARIABLE TRUST
AGREEMENT, dated as of July 25, 2000, and relates to an agreement dated
as of September 20, 1999, between Wells Fargo Variable Trust, a business Trust
organized under the laws of the State of Delaware with its principal place of
business at 111 Center Street, Little Rock, Arkansas 72201 and Wells Fargo Bank
Minnesota, N.A. (the "Custodian"), a banking association organized under the
laws of the United States of America with its principal place of business . . .
2440235
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Wells Fargo Bank
As referenced in this Custody Agreement:
Wells Fargo Bank
Minnesota, N.A. – Fargo Variable Trust, a business Trust
organized under the laws of the State of Delaware with its principal place of
business at 111 Center Street, Little Rock, Arkansas 72201 and Wells Fargo Bank
Minnesota, 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, _____________
WELLS FARGO BANK MINNESOTA, N.A. – caused this Agreement to be
duly executed all as of the day and year first above written.
WELLS FARGO VARIABLE TRUST
By: /s/ C. David Messman
------------------------------------
C. David Messman
Secretary
WELLS FARGO BANK MINNESOTA, N.A.
By: /s/ Jay Kiedrowski
------------------------------------
Jay Kiedrowski
Executive Vice President
-17-
{PAGE}
CUSTODY AGREEMENT
Wells Fargo Variable Trust
Appendix A
For its custodial services, the Custodian shall receive a fee, _____________
Wells Fargo Bank, Minnesota, N.A. – Growth Fund
8. Money Market Fund
9. Small Cap Growth Fund
* The Board approved, subject to shareholder approval, WCM as the new
sub-adviser to each of the Allocation Funds. Wells Fargo Bank, Minnesota, N.A.
will become custodian only if shareholders approve the new sub-advisory
arrangement.
Approved by the Board of Trustees on March 26, 1999, as amended August 19, 1999,
July 25, _____________
WELLS FARGO BANK MINNESOTA, N.A. – this Appendix A were last approved by the parties to
this Agreement as of November 6, 2001.
WELLS FARGO VARIABLE TRUST
By: /s/ C. David Messman
---------------------------------------
C. David Messman
Secretary
WELLS FARGO BANK MINNESOTA, N.A.
By: /s/ P. Jay Kiedrowski
----------------------------------------
P. Jay Kiedrowski
Executive Vice President
A-2
{/TEXT}
{/DOCUMENT} _____________
dt 1527024
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 | 2001 |
Custody Agreement
Custody Agreement (54K)
Doc #2440258: Click preview link for longer preview.
CUSTODY AGREEMENT
WELLS FARGO VARIABLE TRUST
AGREEMENT, dated as of July 25, 2000, and relates to an agreement dated as
of September 20, 1999, between Wells Fargo Variable Trust, a business Trust
organized under the laws of the State of Delaware with its principal place of
business at 111 Center Street, Little Rock, Arkansas 72201 and Wells Fargo Bank
Minnesota, 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 . . .
2440258
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Wells Fargo Bank
As referenced in this Custody Agreement:
Wells Fargo Bank
Minnesota, N.A. – Fargo Variable Trust, a business Trust
organized under the laws of the State of Delaware with its principal place of
business at 111 Center Street, Little Rock, Arkansas 72201 and Wells Fargo Bank
Minnesota, 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, _____________
WELLS FARGO BANK MINNESOTA, N.A. – caused this Agreement to be
duly executed all as of the day and year first above written.
WELLS FARGO VARIABLE TRUST
By: /s/ C. David Messman
---------------------------------
C. David Messman
Secretary
WELLS FARGO BANK MINNESOTA, N.A.
By: /s/ Jay Kiedrowski
---------------------------------
Jay Kiedrowski
Executive Vice President
-17-
{PAGE}
CUSTODY AGREEMENT
Wells Fargo Variable Trust
Appendix A
For its custodial services, the Custodian shall receive a fee, _____________
WELLS FARGO BANK MINNESOTA, N.A. – this Appendix A were last approved by the parties to this
Agreement as of February 6, 2001.
WELLS FARGO VARIABLE TRUST
By: /s/ C. David Messman
---------------------------------------
C. David Messman
Secretary
WELLS FARGO BANK MINNESOTA, N.A.
By: /s/ P. Jay Kiedrowski
---------------------------------------
P. Jay Kiedrowski
Executive Vice President
A-1
{/TEXT}
{/DOCUMENT} _____________
dt 1527025
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 | 2005 |
Distribution Agreement
Distribution Agreement (66K)
Doc #2440184: Click preview link for longer preview.
DISTRIBUTION AGREEMENT
THIS AGREEMENT is made as of April 8, 2005, by and between WELLS FARGO VARIABLE TRUST, a Delaware statutory trust (the �Trust�) on behalf of each series of the Trust now or hereafter identified on Schedule I (each, a �Fund� and collectively, the �Funds�), and WELLS FARGO FUNDS DISTRIBUTOR, LLC, a Delaware limited liability company (the �Distributor�). Absent written notification to the contrary by either the Trust or the Distributor, each new investment portfolio established in the future shall automatically become a �Fund� for all purposes hereunder . . .
2440184
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Fund Participation Agreement
Fund Participation Agreement (64K)
Doc #2440189: Click preview link for longer preview.
FUND PARTICIPATION AGREEMENT
This Agreement dated as of the 15th day of November, 2004 is made by and among Nationwide Financial Services, Inc., on behalf of its subsidiary life insurance companies listed on Exhibit A (collectively �Nationwide�) and the current and any future Nationwide separate accounts as applicable (�Variable Accounts�), and Wells Fargo Funds Management, LLC (�Adviser�) and Stephens, Inc. (�Distributor�) (collectively �the Company�) that serve as adviser and distributor, respectively, to the Wells Fargo Variable Trust (the �Trust�).
RECITALS . . .
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NFS
As referenced in this Fund Participation Agreement:
Nationwide Financial Services, Inc – Participation Agreement Nationwide Financial Services, Inc . and Stephens, Inc.
EX-99.B(H)(5)(XI) 16 dex99bh5xi.htm PARTICIPATION AGREEMENT NATIONWIDE FINANCIAL SERVICES, INC. AND STEPHENS, INC.
EX-99.B(h)(5)(xi)
FUND PARTICIPATION _____________
NATIONWIDE FINANCIAL SERVICES, INC – Participation Agreement Nationwide Financial Services, Inc. and Stephens, Inc.
EX-99.B(H)(5)(XI) 16 dex99bh5xi.htm PARTICIPATION AGREEMENT NATIONWIDE FINANCIAL SERVICES, INC . AND STEPHENS, INC.
EX-99.B(h)(5)(xi)
FUND PARTICIPATION AGREEMENT
This Agreement dated as of the 15th day of November, 2004 is made by and among Nationwide _____________
Nationwide Financial Services, Inc – SERVICES, INC. AND STEPHENS, INC.
EX-99.B(h)(5)(xi)
FUND PARTICIPATION AGREEMENT
This Agreement dated as of the 15th day of November, 2004 is made by and among Nationwide Financial Services, Inc ., on behalf of its subsidiary life insurance companies listed on Exhibit A (collectively Nationwide) and the current and any future Nationwide separate accounts as applicable (Variable Accounts), and Wells _____________
Nationwide Financial Services, Inc – undertaking described herein, agree that the Funds will be available as investment options in the Variable Products offered by Nationwide, subject to the following:
ARTICLE I: REPRESENTATIONS
REPRESENTATIONS BY NATIONWIDE
Nationwide Financial Services, Inc . represents that it is a holding company duly organized and in good standing under applicable state law. Nationwide represents that its life insurance companies have been duly organized and _____________
Nationwide Financial Services, Inc – any or all of the Variable Accounts remain invested in Fund shares.
ARTICLE XV: NOTICE
Each notice required by this Agreement shall be given in writing to:
If to Nationwide:
Nationwide Financial Services, Inc .
One Nationwide Plaza 1-09-V3
Columbus, Ohio 43215
Attention: Securities Officer
Fax Number: 614-677-2295
15
With a Copy to:
Nationwide Financial
One Nationwide Plaza, 1-12- _____________
dt 1652171
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 | 2002 |
Fund Participation Agreement
Fund Participation Agreement (91K)
Doc #2440240: Click preview link for longer preview.
FUND PARTICIPATION AGREEMENT
THIS AGREEMENT, made and entered into this 28th day of June 2000 (the
"Agreement") by and among American Skandia Life Assurance Corporation, organized
under the laws of the State of Connecticut (the "Company"), on behalf of itself
and each separate account of the Company named in Schedule A to this Agreement,
as may be amended from time to time (each separate account referred to as the
"Separate Account" and collectively as the "Separate Accounts"); Wells Fargo
Variable Trust, an open-end . . .
2440240
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Wells Fargo Bank
As referenced in this Fund Participation Agreement:
Wells Fargo Bank, N – by the Distributor) prior to making shares of any
investment company or series thereof other than the Designated Funds
available under the Contracts that are sold exclusively through
representatives of Wells Fargo Bank, N .A. ("Wells Fargo Contracts"). To the
extent the Company elects to make such other investment companies or series
thereof available through the Wells Fargo Contracts, it shall provide the
_____________
Wells Fargo Bank, N – effect and agrees to notify the
Trust and the Distributor if such coverage is no longer maintained.
2.10 The Distributor represents and warrants that the Trust's investment
manager, Wells Fargo Bank, N .A. (the "Adviser") has registered as an
investment adviser under the Investment Advisers Act of 1940 and other
applicable state securities laws or is exempt from such registration
requirements, _____________
Wells Fargo Bank, N – Trust and the Distributor (on its own behalf or on behalf of the
Adviser) hereby consent to the Company's use of the names of the Wells
Fargo Variable Trust, Wells Fargo Bank, N .A. and Stephens Inc. as well as
the names of the Designated Funds set forth in Schedule B of this
Agreement, in connection with marketing the Contracts, subject to _____________
dt 1669277
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 | 2001 |
Fund Participation Agreement
Fund Participation Agreement (91K)
Doc #2440262: Click preview link for longer preview.
FUND PARTICIPATION AGREEMENT
THIS AGREEMENT, made and entered into this 28th day of June 2000 (the
"Agreement") by and among American Skandia Life Assurance Corporation, organized
under the laws of the State of Connecticut (the "Company"), on behalf of itself
and each separate account of the Company named in Schedule A to this Agreement,
as may be amended from time to time (each separate account referred to as the
"Separate Account" and collectively as the "Separate Accounts"); Wells Fargo
Variable Trust, an open-end . . .
2440262
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Wells Fargo Bank
As referenced in this Fund Participation Agreement:
Wells Fargo Bank, N – by the Distributor) prior to making shares of any
investment company or series thereof other than the Designated Funds
available under the Contracts that are sold exclusively through
representatives of Wells Fargo Bank, N .A. ("Wells Fargo Contracts"). To the
extent the Company elects to make such other investment companies or series
thereof available through the Wells Fargo Contracts, it shall provide the
_____________
Wells Fargo Bank, N – effect and agrees to notify the
Trust and the Distributor if such coverage is no longer maintained.
2.10 The Distributor represents and warrants that the Trust's investment
manager, Wells Fargo Bank, N .A. (the "Adviser") has registered as an
investment adviser under the Investment Advisers Act of 1940 and other
applicable state securities laws or is exempt from such registration
requirements, _____________
Wells Fargo Bank, N – Trust and the Distributor (on its own behalf or on behalf of the
Adviser) hereby consent to the Company's use of the names of the Wells
Fargo Variable Trust, Wells Fargo Bank, N .A. and Stephens Inc. as well as
the names of the Designated Funds set forth in Schedule B of this
Agreement, in connection with marketing the Contracts, subject to _____________
dt 1669279
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Interim Sub-Advisory Agreement
Interim Sub-Advisory Agreement (40K)
Doc #2440199: This document is immediately available for purchase, but does not have a preview available for viewing.
2440199
| | |
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 | 2006 |
Investment Advisory Agreement
Investment Advisory Agreement (2K)
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2440155
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Investment Advisory Agreement
Investment Advisory Agreement (3K)
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2440178
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 | 2004 |
Investment Advisory Agreement
Investment Advisory Agreement (28K)
Doc #2440206: Click preview link for longer preview.
FORM OF INTERIM
INVESTMENT ADVISORY AGREEMENT
This AGREEMENT is made as of this [____] day of [__________], between
[STRONG ENTITY] (the "[Corporation/Trust]"), a [corporation/trust] organized
under the laws of the State of [Wisconsin/Delaware] with its principal place of
business at 100 Heritage Reserve, Menomonee Falls, WI 53051, and 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 . . .
2440206
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 | 2001 |
Investment Advisory Agreement
Investment Advisory Agreement (28K)
Doc #2440249: Click preview link for longer preview.
WELLS FARGO VARIABLE TRUST
INVESTMENT ADVISORY AGREEMENT
This AGREEMENT is made as of this 1st day of March, 2001, between Wells
Fargo Variable 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 and 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 . . .
2440249
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Wells Fargo Bank
As referenced in this Investment Advisory Agreement:
Wells Fargo Bank, N – and
construed in accordance with the laws of the State of Delaware.
Section 19. Amendment of this Agreement. This Agreement supersedes the
advisory agreement between Wells Fargo Variable Trust and Wells Fargo Bank, N .A.
dated September 20, 1999 as approved by the Board of Trustees on March 26, 1999.
No provision of this Agreement may be changed, waived, discharged or terminated
orally, _____________
dt 1669278
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 | 2001 |
Investment Advisory Agreement
Investment Advisory Agreement (2K)
Doc #2440255: This document is immediately available for purchase, but does not have a preview available for viewing.
2440255
| | |
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 | 2008 |
Investment Advisory Agreement
Investment Advisory Agreement (5K)
Doc #3777415: This document is immediately available for purchase, but does not have a preview available for viewing.
3777415
| | |
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 | 2010 |
Investment Advisory Agreement
Investment Advisory Agreement (7K)
Doc #3949411: This document is immediately available for purchase, but does not have a preview available for viewing.
3949411
| | |
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 | 2010 |
Investment Advisory Agreement
Investment Advisory Agreement (10K)
Doc #4103290: This document is immediately available for purchase, but does not have a preview available for viewing.
4103290
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