Relationships Role Relationship Start Relationship End
Wells Fargo Investment Group, Inc. Parent 3/1/2001
Wells Fargo Alternative Strategies Fund Subsidary 9/30/2015
Wells Fargo Asset Management Luxembourg S.A. Subsidary 11/12/2014
Wells Fargo Global Long/Short Fund Subsidary 3/31/2015
Ecm Credit Fund Sicav - Ecm Financials Fund Subsidary 10/31/2011
European Infrastructure Debt - Sterling Gp Sarl Subsidary 5/28/2015
European Infrastructure Debt - Euro Gp Sarl Subsidary 5/28/2015
European Infrastructure Debt (Sv) - Euro Gp Sarl Subsidary 9/7/2015
European Infrastructure Debt (Sv) - Sterling Gp Sarl Subsidary 9/7/2015
Wells Fargo Dynamic Target Today Fund Subsidary 11/30/2015
Wells Fargo Dynamic Target 2030 Fund Subsidary 3/31/2016
Wells Fargo Dynamic Target 2035 Fund Subsidary 7/29/2016
Wells Fargo Dynamic Target 2040 Fund Subsidary 3/31/2016
Wells Fargo Dynamic Target 2045 Fund Subsidary 11/30/2015
Wells Fargo Dynamic Target 2050 Fund Subsidary 11/30/2015
Wells Fargo Dynamic Target 2055 Fund Subsidary 11/30/2015
Wells Fargo Dynamic Target 2015 Fund Subsidary 2/29/2016
Wells Fargo Dynamic Target 2060 Fund Subsidary 11/30/2015
Wells Fargo Dynamic Target 2020 Fund Subsidary 6/30/2016
Wells Fargo Dynamic Target 2025 Fund Subsidary 2/29/2016
Securities Lending Cash Investments, Llc Subsidary 3/8/2010
Asf Special Investments (Cayman), Ltd. Subsidary 6/6/2016
Wells Fargo (Lux) Worldwide Fund - Global Focused Equity Fund Subsidary 6/30/2016
Wells Fargo (Lux) Worldwide Fund - U.S. Small Cap Value Fund Subsidary 6/30/2016
Special Investments (Cayman) Spc Subsidary 9/24/2010
Lyford Global Focus Equity Fund (Offshore) Limited Subsidary 7/1/2016
Wells Fargo Low Volatility U.S. Equity Fund Subsidary 11/30/2016
Wells Fargo Low Volatility U.S. Equity Fund Subsidary 11/1/2016 11/29/2016
Wells Fargo Dynamic Target 2035 Fund Subsidary 11/30/2015 7/28/2016
Wells Fargo Dow Jones Target 2060 Fund Subsidary 3/31/2016 7/19/2016
Wells Fargo Dynamic Target 2020 Fund Subsidary 11/30/2015 6/29/2016
Ecm Credit Fund Sicav - Ecm Absolute Return Credit Fund Subsidary 2/13/2013 5/13/2016
Wells Fargo (Lux) Worldwide Fund - China Equity Fund Subsidary 1/1/2009 4/29/2016
Wells Fargo Dow Jones Target 2060 Fund Subsidary 7/1/2015 3/30/2016
Wells Fargo Dynamic Target 2030 Fund Subsidary 11/30/2015 3/30/2016
Wells Fargo Dynamic Target 2040 Fund Subsidary 11/30/2015 3/30/2016
European Senior Secured Fund Llc Subsidary 4/15/2014 3/7/2016
Wells Fargo Dynamic Target 2015 Fund Subsidary 11/30/2015 2/28/2016
Wells Fargo Dynamic Target 2025 Fund Subsidary 11/30/2015 2/28/2016
Wells Fargo (Lux) Worldwide Fund - Precious Metals Fund Subsidary 6/29/2012 12/18/2015
Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Ii Fund Subsidary 6/29/2012 11/13/2015
Wells Fargo Alternative Strategies Fund Subsidary 7/8/2015 7/31/2015
Wells Fargo Advantage Strategic Income Fund Subsidary 7/8/2015 7/31/2015
Wells Fargo Alternative Strategies Fund Subsidary 6/30/2014 7/7/2015
Wells Fargo Advantage Strategic Income Fund Subsidary 6/30/2014 7/7/2015
Wells Fargo Advantage Emerging Markets Local Bond Fund Subsidary 12/30/2014 6/19/2015
Wells Fargo Advantage Emerging Markets Equity Select Fund Subsidary 5/31/2015 6/19/2015
Wells Fargo (Lux) Worldwide Fund - U.S. High Yield Bond Fund Subsidary 4/1/2008 6/11/2015
Wells Fargo (Lux) Worldwide Fund - U.S. Short Term High Yield Bond Fund Subsidary 6/29/2012 6/11/2015
Wells Fargo (Lux) Worldwide Fund - Global Equity Fund Subsidary 4/1/2008 6/11/2015
Wells Fargo (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Subsidary 4/1/2008 6/11/2015
Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Subsidary 6/29/2012 6/11/2015
Wells Fargo (Lux) Worldwide Fund - Global Opportunity Bond Fund Subsidary 6/29/2012 6/11/2015
Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund Subsidary 5/30/2008 6/11/2015
Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund Subsidary 12/15/2010 6/11/2015
Wells Fargo (Lux) Worldwide Fund - U.S. Dollar Short-Term Money Market Fund Subsidary 6/20/2011 6/11/2015
Wells Fargo (Lux) Worldwide Fund - Sicav Subsidary 3/20/2008 6/11/2015
Wells Fargo (Lux) Worldwide Fund - U.S. Select Equity Fund Subsidary 1/30/2015 6/11/2015
Ecm Credit Fund Sicav - Ecm Short Duration Credit Fund Subsidary 11/3/2011 6/11/2015
Ecm Credit Fund Sicav - Ecm Dynamic Credit Fund Subsidary 12/14/2012 6/11/2015
Ecm Credit Fund Sicav Subsidary 7/24/2012 6/10/2015
Wells Fargo (Lux) Worldwide Fund - U.S. Premier Growth Fund Subsidary 6/29/2012 6/10/2015
Wells Fargo Advantage Emerging Markets Equity Select Fund Subsidary 5/30/2014 5/30/2015
Wells Fargo Global Long/Short Fund Subsidary 12/1/2014 3/30/2015
Ecm Credit Fund Sicav - Ecm High Yield Fund Subsidary 10/31/2011 2/5/2015
Wells Fargo Advantage High Yield Municipal Bond Fund Subsidary 10/31/2014 1/31/2015
Wells Fargo Advantage Emerging Markets Local Bond Fund Subsidary 10/31/2014 12/29/2014
Wells Fargo Advantage Emerging Markets Local Bond Fund Subsidary 6/1/2012 10/30/2014
Wells Fargo Advantage High Yield Municipal Bond Fund Subsidary 7/31/2014 10/30/2014
Wells Fargo Advantage Emerging Markets Equity Income Fund Subsidary 9/30/2014 9/30/2014
Wells Fargo Advantage Emerging Markets Equity Income Fund Subsidary 6/1/2012 9/29/2014
Wells Fargo Advantage Conservative Income Fund Subsidary 6/3/2013 7/31/2014
Wells Fargo Advantage High Yield Municipal Bond Fund Subsidary 2/1/2013 7/30/2014
Ecm Special Situations Fund Llc Subsidary 4/15/2014 7/21/2014
Wells Fargo Alternative Strategies Fund Subsidary 5/1/2014 6/29/2014
Wells Fargo Advantage Strategic Income Fund Subsidary 2/1/2013 6/29/2014
Wells Fargo Advantage Emerging Markets Equity Select Fund Subsidary 12/2/2013 5/29/2014
Western Liberty Bancorp Subsidary 12/31/2010 10/17/2012
Western Liberty Bancorp Subsidary 10/29/2010 12/30/2010
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Evergreen Service Company, Llc Seller Discontinued 10/21/2011
Evergreen Investment Management Company, Llc Seller Discontinued 10/21/2011