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
Exhibit (G)(4) Schedule I Foreign Custody Manager AgreementForeign Custody Manager Agreement • February 15th, 2007 • WisdomTree Trust
WisdomTree International Basic Materials Sector Fund 56-607541 WisdomTree International Communications Sector Fund 56-607546 WisdomTree International Consumer Cyclical Sector Fund 56-607544 WisdomTree International Consumer Non-Cyclical Sector Fund 35-278351 WisdomTree International Energy Sector Fund 37-528469 WisdomTree International Financial Sector Fund 38-741548 WisdomTree International Health Care Sector Fund 61-508734 WisdomTree International Industrial Sector Fund 36-593645 WisdomTree International Technology Sector Fund 30-380110 WisdomTree International Utilities Sector Fund 32-181041
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this day of , 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"). WHEREAS, the...Investment Advisory Agreement • March 13th, 2006 • 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
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
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...Fund Administration and Accounting Agreement • September 29th, 2006 • 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 April 2, 2024Master Custodian Agreement, Administration Agreement, and Transfer Agency and Service Agreement • April 2nd, 2024 • WisdomTree Trust
FORM OF WISDOMTREE TRUST ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 16th, 2014 • WisdomTree Trust • New York
This Distribution Agreement (the “Agreement”) is made as of this 12th day of December 2014, effective as of January 1, 2015 (the “Effective Date”) by and between WisdomTree Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 245 Park Avenue, 35th Floor, New York, NY 10167, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 2013 • WisdomTree Trust • Delaware
AGREEMENT (“Agreement”) made as of this 26th day of March, 2013, between WisdomTree Asset Management, Inc. (the “Adviser”) and WisdomTree Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”).
ETF Distribution Agreement EXHIBIT AEtf Distribution Agreement • April 2nd, 2024 • 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, 2021Master Custodian Agreement, Administration Agreement, and Transfer Agency and Service Agreement • December 23rd, 2021 • WisdomTree Trust
ARTICLE I DEFINITIONSCustody Agreement • April 4th, 2008 • WisdomTree Trust • New York
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
FORM OF SCHEDULE II TO CUSTODY AGREEMENT As of [ ], 2013Custody Agreement • December 13th, 2013 • WisdomTree Trust
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
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
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
Schedule A to the March 26, 2013 Investment Advisory Agreement Dated as of December 19, 2017 between WisdomTree Trust and WisdomTree Asset Management, Inc.Investment Advisory Agreement • December 18th, 2017 • WisdomTree Trust
EXHIBIT (H)(10) CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services 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
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”).
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 the March 26, 2013 Investment Advisory Agreement Dated as of April 27, 2015 between WisdomTree Trust and WisdomTree Asset Management, Inc.Investment Advisory Agreement • May 1st, 2015 • WisdomTree Trust
SCHEDULE A TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT As of June 24, 2013Fund Administration and Accounting Agreement • July 29th, 2013 • 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
SCHEDULE I TO FOREIGN CUSTODY MANAGER AGREEMENT As of June 24, 2013Foreign Custody Manager Agreement • October 25th, 2013 • 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
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the [ ] day of _______________, 2006 by and between WisdomTree Trust, a statutory trust established under the laws of the State of Delaware, having its principal office and place of business...Transfer Agency and Service Agreement • March 13th, 2006 • WisdomTree Trust • New York
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
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.
