DISTRIBUTION AGREEMENTDistribution Agreement • August 3rd, 2022 • WisdomTree Digital Trust • New York
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 3rd, 2022 • WisdomTree Digital Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT, dated as of July 1, 2022, by and between WisdomTree Digital Management, Inc., a Delaware corporation (the “Adviser”), and Voya Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 21st, 2022 • WisdomTree Digital Trust • Delaware
AGREEMENT (“Agreement”) made as of this first day of July, 2022, between WisdomTree Digital Management, Inc. (the “Adviser” or “WisdomTree”) and WisdomTree Digital Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”).
Master Custodian AgreementMaster Custodian Agreement • August 3rd, 2022 • WisdomTree Digital Trust • New York
This Agreement made as of July 8, 2022, and to have an effective date with respect to a Portfolio (as defined below) on a date that is mutually agreed upon in writing by the Custodian (as defined below) and the relevant Fund (as defined below), is by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 22.5 below shall hereinafter be referred to as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 13th, 2022 • WisdomTree Digital Trust • New York
This SUB-ADVISORY AGREEMENT, dated as of, December 13, 2022, by and between WisdomTree Digital Management, Inc. (the “Investment Adviser”), a Delaware corporation having its principal office and place of business at 250 West 34th Street, 3rd Floor, New York, NY 10119, and Mellon Investments Corporation (the “Sub-Adviser”), a Delaware corporation having its principal office and place of business at 201 Washington Street, Boston MA, 02108.
FUND SERVICES AGREEMENTFund Services Agreement • September 21st, 2022 • WisdomTree Digital Trust • Delaware
AGREEMENT made as of July 1, 2022 (the “Effective Date”), by and between WisdomTree Digital Management, Inc. (“WTDM”) and WisdomTree Digital Trust, a Delaware statutory trust (the “Trust”), on behalf of each current and future series of the Trust (each, a “Fund”).
APPENDIX A or SCHEDULE A, As Applicable, to Master Custodian Agreement and Administration Agreement As of December 13, 2022Master Custodian Agreement and Administration Agreement • December 13th, 2022 • WisdomTree Digital Trust
Administration AgreementAdministration Agreement • August 3rd, 2022 • WisdomTree Digital Trust • New York
This Agreement made as of July 8, 2022, and to have an effective date with respect to a Portfolio (as defined below) on a date that is mutually agreed upon in writing by the Administrator (as defined below) and the relevant Trust (as defined below), is by and between each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18 below shall hereinafter be referred to as a “Trust”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”).
Distribution Agreement FORM OF EXHIBIT A As of June 2, 2023Distribution Agreement • June 2nd, 2023 • WisdomTree Digital Trust
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And WISDOMTREE DIGITAL TRUSTCustody Agreement • November 26th, 2024 • WisdomTree Digital Trust • New York
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 26th, 2024 • WisdomTree Digital Trust
AGREEMENT made as of November 25, 2024 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
Transfer Agency Agreement Schedule A FundsTransfer Agency Agreement • December 13th, 2022 • WisdomTree Digital Trust
Form of APPENDIX A or SCHEDULE A, As Applicable, to Master Custodian Agreement and Administration Agreement As of June 2, 2023Master Custodian Agreement and Administration Agreement • June 2nd, 2023 • WisdomTree Digital Trust
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT dated July 1, 2022 (this “Agreement) between WISDOMTREE DIGITAL TRUST (the “Trust”), and WISDOMTREE DIGITAL MANAGEMENT, INC. (“WTDM”)Chief Compliance Officer Services Agreement • July 7th, 2022 • WisdomTree Digital Trust • New York
In an effort to ensure that the Trust is in compliance with Rule 38a-l (the “Rule”) under the Investment Company Act of 1940, as amended (the “1940 Act”), WTDM has agreed to render services to the Trust on behalf of each portfolio series of the Trust (each such series, a “Fund”) for which WTDM also serves as investment adviser.
FORM OF TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • July 7th, 2022 • WisdomTree Digital Trust • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”) is entered into on [ ], 2022, by and between Securrency Transfers, Inc. (“Securrency” or “Transfer Agent”), a Delaware corporation, and Trust Digital Trust, a Delaware statutory trust (the “Trust,” each a “Party,” and, collectively, the “Parties”).
October 20, 2023 Voya Investment Management Co. LLC Attention: Legal DepartmentSub-Advisory Agreement • October 20th, 2023 • WisdomTree Digital Trust
Transfer Agency and Services Agreement Schedule A Funds Effective October 20, 2023Transfer Agency and Services Agreement • November 26th, 2024 • WisdomTree Digital Trust
Transfer Agency and Services Agreement Schedule A Funds Effective October 20, 2023Transfer Agency and Services Agreement • October 20th, 2023 • WisdomTree Digital Trust
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • August 3rd, 2022 • WisdomTree Digital Trust • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”) is entered into on July 1, 2022, by and between Securrency Transfers, Inc. (“Securrency” or “Transfer Agent”), a Delaware corporation, and Trust Digital Trust, a Delaware statutory trust (the “Trust,” each a “Party,” and, collectively, the “Parties”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • November 26th, 2024 • WisdomTree Digital Trust • New York
THIS AGREEMENT is made as of November 15, 2024 by and between each management investment company listed on Exhibit A hereto (each, a “Fund,” and, collectively, the “Funds” as applicable), each a separate series of WisdomTree Digital Trust, a Delaware statutory trust, and The Bank of New York Mellon (“BNY Mellon”), a New York corporation authorized to do a banking business. BNY Mellon and each Fund are collectively referred to as the “Parties” and individually as a “Party.” This Agreement shall be effective on November 25, 2024 or such other date as the Funds and BNY Mellon may agree in writing (the “Effective Date”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 2nd, 2023 • WisdomTree Digital Trust • New York
This Amended and Restated Transfer Agency and Registrar Services Agreement (this “Agreement”) is entered into on July 1, 2022, and amended as of April 12, 2023, by and between WisdomTree Transfers, Inc. f/k/a Securrency Transfers, Inc. (“ “Transfer Agent”), a Delaware corporation, and WisdomTree Digital Trust, a Delaware statutory trust (the “Trust,” each a “Party,” and, collectively, the “Parties”).
APPENDIX A or SCHEDULE A, As Applicable, to Master Custodian Agreement and Administration Agreement As of October 20, 2023Master Custodian Agreement and Administration Agreement • October 20th, 2023 • WisdomTree Digital Trust
APPENDIX A or SCHEDULE A, As Applicable, to Master Custodian Agreement and Administration Agreement As of October 20, 2023Master Custodian Agreement and Administration Agreement • October 20th, 2023 • WisdomTree Digital Trust
Distribution Agreement EXHIBIT ADistribution Agreement • October 20th, 2023 • WisdomTree Digital Trust
Form of APPENDIX A or SCHEDULE A, As Applicable, to Master Custodian Agreement and Administration Agreement As of June 2, 2023Master Custodian Agreement and Administration Agreement • June 2nd, 2023 • WisdomTree Digital Trust
Distribution Agreement EXHIBIT ADistribution Agreement • December 13th, 2022 • WisdomTree Digital Trust
