LICENSE AGREEMENT THIS AGREEMENT, dated as of March 21, 2006 ("Effective Date"), is made by and between WisdomTree Investments, Inc., a Delaware corporation, having its principal place of business at 48 Wall Street, 11th Floor, New York, NY 10005...License Agreement • September 29th, 2006 • WisdomTree Trust • New York
Schedule A Investment Advisory AgreementInvestment Advisory Agreement • June 27th, 2008 • WisdomTree Trust
WisdomTree Total Dividend Fund 0.28 WisdomTree Large Cap Dividend Fund 0.28 WisdomTree MidCap Dividend Fund 0.38 WisdomTree SmallCap Dividend Fund 0.38 WisdomTree High-Yielding Equity Fund 0.38 WisdomTree Dividend Top 100 Fund 0.38
EXHIBIT (D)(5) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this day of this 3rd day of December, 2007, between WisdomTree Asset Management, Inc. (the "Adviser") and WisdomTree Trust, a business trust organized under the laws of the State of...Investment Advisory Agreement • January 3rd, 2008 • WisdomTree Trust • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 21st day of March, 2006, between WisdomTree Asset Management, Inc. (the "Adviser") and WisdomTree Trust, a statutory trust organized under the laws of the State of Delaware (the "Trust")....Investment Advisory Agreement • September 29th, 2006 • WisdomTree Trust • Delaware
ARTICLE I. DEFINITIONSManager Agreement • September 29th, 2006 • WisdomTree Trust • New York
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • March 13th, 2006 • WisdomTree Trust • New York
Execution Copy INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this day of this 19th day of February, 2008, between WisdomTree Asset Management, Inc. (the "Adviser") and WisdomTree India Investment Portfolio, Inc. (the "Portfolio"), a private...Investment Advisory Agreement • April 4th, 2008 • WisdomTree Trust • Delaware
APPENDIX A or SCHEDULE A, As Applicable, to Master Custodian Agreement, Administration Agreement, and Transfer Agency and Service Agreement As of April 2, 2024Service Agreement • April 2nd, 2024 • WisdomTree Trust
ETF Distribution Agreement EXHIBIT AEtf Distribution Agreement • April 2nd, 2024 • WisdomTree Trust
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 18th, 2017 • WisdomTree Trust • New York
INVESTMENT SUB-ADVISORY AGREEMENT, dated as of December 15, 2017, by and between WisdomTree Asset Management, Inc., a Delaware corporation (the “Adviser”), and ICBC Credit Suisse Asset Management (International) Co. Ltd., a Hong Kong company (the “Sub-Adviser”).
Execution Copy SUB-ADVISORY AGREEMENT AGREEMENT, dated as of March 25, 2008, by and between WisdomTree Asset Management, Inc. (the "Investment Adviser"), a Delaware corporation having its principal office and place of business at 380 Madison Avenue,...Sub-Advisory Agreement • April 4th, 2008 • WisdomTree Trust • New York
FORM OF SCHEDULE II TO CUSTODY AGREEMENT As of [ ], 2013Custody Agreement • December 13th, 2013 • WisdomTree Trust
Ex-99.(h)(4) SECURITIES LENDING AGENCY CLIENT AGREEMENT THIS AGREEMENT is made as of the 21st day of March, 2006, by and between the party or parties listed as Clients on Exhibit 1 to this Agreement (each a "Client") and UBS Securities LLC ("UBS")....Securities Lending Agency Client Agreement • September 29th, 2006 • WisdomTree Trust • New York
WISDOMTREE TRUST TRUST INSTRUMENT Dated: December 15, 2005 Table of Contents ARTICLE I NAME; FORMATION; DEFINITIONS.........................................1 Section 1. NAME...........................................................1 Section 2....WisdomTree Trust • March 13th, 2006 • Delaware
ARTICLE I DEFINITIONSCustody Agreement • April 4th, 2008 • WisdomTree Trust • New York
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT (this "Agreement) dated April 26, 2006 between WISDOMTREE TRUST (the "Trust"), and ALPS MUTUAL FUNDS SERVICES, INC. ("ALPS"), a Colorado corporation. The "Effective Date" of this Agreement is April 26, 2006Chief Compliance Officer Services Agreement • September 29th, 2006 • WisdomTree Trust • New York
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of May 24, 2006, by and between WisdomTree Trust (the "Trust") on behalf of each of its series listed on Exhibit A hereto, and The Bank of New York, a New York banking organization...Administration and Accounting Agreement • September 29th, 2006 • WisdomTree Trust • New York
EXHIBIT (E)(2) DISTRIBUTION AGREEMENTDistribution Agreement • January 3rd, 2008 • WisdomTree Trust
Domestic Equity Funds WisdomTree Total Dividend Fund WisdomTree High-Yielding Equity Fund WisdomTree Dividend Top 100 Fund WisdomTree LargeCap Dividend Fund WisdomTree MidCap Dividend Fund WisdomTree SmallCap Dividend Fund
FEE WAIVER AGREEMENTFee Waiver Agreement • January 5th, 2016 • WisdomTree Trust • Delaware
AGREEMENT made as of December 10, 2015 (the “Effective Date”), by and between WisdomTree Asset Management, Inc. (“WTAM”) and WisdomTree Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A, as amended from time to time (each, a “Fund”).
FEE WAIVER AGREEMENT AGREEMENT made as of April 4, 2016 (the "Effective Date"), by and between WisdomTree Asset Management, Inc. ("WTAM") and WisdomTree Trust, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust listed on...Fee Waiver Agreement • November 23rd, 2016 • WisdomTree Trust • Delaware
APPENDIX A TO TRANSFER AGENCY AND SERVICES AGREEMENT as of June 24, 2013Transfer Agency and Services Agreement • July 29th, 2013 • WisdomTree Trust
SCHEDULE A TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT As of June 24, 2013Fund Administration and Accounting Agreement • July 29th, 2013 • WisdomTree Trust
EXHIBIT (D)(3) SUB-ADVISORY AGREEMENT AMENDED AND RESTATED SUB-ADVISORY AGREEMENT, dated as of September 1, 2007 by and between WisdomTree Asset Management, Inc. (the "Investment Adviser"), a Delaware corporation having its principal office and place...Sub-Advisory Agreement • January 3rd, 2008 • WisdomTree Trust • New York
APPENDIX A or SCHEDULE A, As Applicable, to Master Custodian Agreement, Administration Agreement, and Transfer Agency and Service Agreement As of June 15, 2021And Service Agreement • June 15th, 2021 • WisdomTree Trust
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • June 24th, 2015 • WisdomTree Trust
SCHEDULE II TO CUSTODY AGREEMENT As of June 24, 2013Custody Agreement • July 29th, 2013 • WisdomTree Trust
APPENDIX A or SCHEDULE A, As Applicable, to Master Custodian Agreement, Administration Agreement, and Transfer Agency and Service Agreement As of December 20, 2021Service Agreement • December 23rd, 2021 • WisdomTree Trust
Execution Copy INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this day of this 25th day of June, 2008, between WisdomTree Asset Management, Inc. (the "Adviser") and WisdomTree Trust, a business trust organized under the laws of the State of...Investment Advisory Agreement • June 27th, 2008 • WisdomTree Trust • Delaware
FEE WAIVER AGREEMENT AGREEMENT made as of May 20, 2015 (the "Effective Date"), by and between WisdomTree Asset Management, Inc. ("WTAM") and WisdomTree Trust, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust listed on...Fee Waiver Agreement • May 27th, 2016 • WisdomTree Trust • Delaware
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of ________________, 2006, by and between WisdomTree Trust (the "Trust") on behalf of each of its series listed on Exhibit A hereto, and The Bank of New York, a New York banking...Administration and Accounting Agreement • March 13th, 2006 • WisdomTree Trust • New York
APPENDIX A TO SUB-ADVISORY AGREEMENT Effective as of June 18, 2013Sub-Advisory Agreement • October 25th, 2013 • WisdomTree Trust
The Investment Adviser hereby appoints Mellon Capital Management Corporation, and Mellon Capital Management Corporation hereby accepts appointment, as the Sub-Adviser for the Fund(s) set forth above.
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT Between WisdomTree Trust and WisdomTree Asset Management, Inc. EXHIBIT C AMENDED as of March 30, 2021 Portfolio Series of the TrustChief Compliance Officer Services Agreement • March 31st, 2021 • WisdomTree Trust
APPENDIX A TO SUB-ADVISORY AGREEMENT Effective as of January 17, 2024Sub-Advisory Agreement • January 17th, 2024 • WisdomTree Trust
WisdomTree International ESG Fund (f/k/a WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund)
Form of Amendment to Distribution AgreementDistribution Agreement • December 13th, 2013 • WisdomTree Trust
This Amendment, dated as of [ ], 2013 (the “Effective Date”), to the Distribution Agreement (this “Amendment”), by and between WisdomTree Trust a Delaware business trust having its principal place of business at 380 Madison Avenue, 21st Floor, New York, New York 10017 (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Distributor”).
ARTICLE I DEFINITIONSCustody Agreement • March 13th, 2006 • WisdomTree Trust • New York
