EXHIBIT A Fund Services Agreement between WisdomTree Trust and WisdomTree Asset Management, Inc. as of April 19, 2019
EXHIBIT A
between WisdomTree Trust and WisdomTree Asset Management, Inc.
as of April 19, 2019
Fund | Inception Date | |
WisdomTree Japan Hedged Equity Fund |
6/16/2006 | |
WisdomTree U.S. MidCap Dividend Fund |
6/16/2006 | |
WisdomTree U.S. SmallCap Dividend Fund |
6/16/2006 | |
WisdomTree U.S. LargeCap Dividend Fund |
6/16/2006 | |
WisdomTree International SmallCap Dividend Fund |
6/16/2006 | |
WisdomTree U.S. High Dividend Fund |
6/16/2006 | |
WisdomTree Europe SmallCap Dividend Fund |
6/16/2006 | |
WisdomTree U.S. Dividend ex-Financials Fund |
6/16/2006 | |
WisdomTree International Equity Fund |
6/16/2006 | |
WisdomTree U.S. Total Dividend Fund |
6/16/2006 | |
WisdomTree Japan SmallCap Dividend Fund |
6/16/2006 | |
WisdomTree International LargeCap Dividend Fund |
6/16/2006 | |
WisdomTree International High Dividend Fund |
6/16/2006 | |
WisdomTree International MidCap Dividend Fund |
6/16/2006 | |
WisdomTree International Dividend ex-Financials Fund |
6/16/2006 | |
WisdomTree Global High Dividend Fund |
6/16/2006 | |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
6/16/2006 | |
WisdomTree Asia Pacific ex-Japan Fund |
6/16/2006 | |
WisdomTree U.S. MidCap Fund (f/k/a WisdomTree U.S. MidCap Earnings Fund) |
2/23/2007 | |
WisdomTree U.S. SmallCap Fund (f/k/a WisdomTree U.S. SmallCap Earnings Fund) |
2/23/2007 | |
WisdomTree U.S. LargeCap Fund (f/k/a WisdomTree U.S. Earnings 500 Fund) |
2/23/2007 | |
WisdomTree U.S. Total Market Fund (f/k/a WisdomTree U.S. Total Earnings Fund) |
2/23/2007 | |
WisdomTree U.S. Quality Shareholder Yield Fund |
2/23/2007 | |
WisdomTree Global ex-U.S. Real Estate Fund |
6/5/2007 | |
WisdomTree Emerging Markets High Dividend Fund |
7/13/2007 | |
WisdomTree Emerging Markets SmallCap Dividend Fund |
10/30/2007 | |
WisdomTree India Earnings Fund |
2/22/2008 | |
WisdomTree Chinese Yuan Strategy Fund |
5/14/2008 | |
WisdomTree Middle East Dividend Fund |
7/16/2008 | |
WisdomTree Emerging Currency Strategy Fund |
5/6/2009 | |
WisdomTree Europe Hedged Equity Fund |
12/31/2009 | |
WisdomTree Emerging Markets Local Debt Fund |
8/9/2010 | |
WisdomTree Managed Futures Strategy Fund |
1/5/2011 | |
WisdomTree Emerging Markets Corporate Bond Fund |
3/8/2012 | |
WisdomTree China ex-State-Owned Enterprises Fund |
9/19/2012 | |
WisdomTree U.S. Quality Dividend Growth Fund |
5/22/2013 |
WisdomTree Japan Hedged SmallCap Equity Fund |
6/28/2013 | |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
7/25/2013 | |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
8/1/2013 | |
WisdomTree Emerging Markets Consumer Growth Fund |
9/27/2013 | |
WisdomTree Germany Hedged Equity Fund |
10/17/2013 | |
WisdomTree Bloomberg U.S. Dollar Bullish Fund |
12/18/2013 | |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
12/18/2013 | |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
12/18/2013 | |
WisdomTree Negative Duration U.S. Aggregate Bond Fund |
12/18/2013 | |
WisdomTree Negative Duration High Yield Bond Fund |
12/18/2013 | |
WisdomTree Floating Rate Treasury Fund |
2/4/2014 | |
WisdomTree International Hedged Quality Dividend Growth Fund |
5/7/2014 | |
WisdomTree Europe Quality Dividend Growth Fund |
5/7/2014 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
12/10/2014 | |
WisdomTree Europe Hedged SmallCap Equity Fund |
3/4/2015 | |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
7/9/2015 | |
WisdomTree Dynamic Long/Short U.S. Equity Fund |
12/23/2015 | |
WisdomTree Dynamic Bearish U.S. Equity Fund |
12/23/2015 | |
WisdomTree Dynamic Currency Hedged International Equity Fund |
1/7/2016 | |
WisdomTree Europe Multifactor Fund (f/k/a WisdomTree Dynamic Currency Hedged Europe Equity Fund) |
1/7/2016 | |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
1/7/2016 | |
WisdomTree Japan Multifactor Fund (f/k/a WisdomTree Dynamic Currency Hedged Japan Equity Fund) |
1/7/2016 | |
WisdomTree CBOE S&P 500 PutWrite Strategy Fund |
2/24/2016 | |
WisdomTree Emerging Markets Dividend Fund |
4/7/2016 | |
WisdomTree International Quality Dividend Growth Fund |
4/7/2016 | |
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund |
4/27/2016 | |
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund |
4/27/2016 | |
WisdomTree Fundamental U.S. Corporate Bond Fund |
4/27/2016 | |
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund |
4/27/2016 | |
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund |
11/3/2016 | |
WisdomTree Global ex-Mexico Equity Fund |
2/10/2017 | |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
5/18/2017 | |
WisdomTree U.S. Multifactor Fund |
6/29/2017 | |
WisdomTree ICBCCS S&P China 500 Fund |
12/11/2017 | |
WisdomTree Balanced Income Fund |
12/11/2017 | |
WisdomTree CBOE Xxxxxxx 2000 PutWrite Strategy Fund |
2/01/2018 | |
WisdomTree 90/60 U.S. Balanced Fund |
6/29/2018 | |
WisdomTree Emerging Markets Multifactor Fund |
7/30/2018 | |
WisdomTree International Multifactor Fund |
7/30/2018 | |
WisdomTree Yield Enhanced Global Aggregate Bond Fund |
11/8/2018 | |
WisdomTree Yield Enhanced International Aggregate Bond Fund |
11/8/2018 | |
WisdomTree India ex-State-Owned Enterprises Fund |
2/5//2019 | |
WisdomTree Mortgage Plus Bond Fund |
4/19/2019 |
WisdomTree Trust | WisdomTree Asset Management, Inc. | |||||||
By: | /s/ Xxxxxxxx Xxxxxxxxx |
By: | /s/ Xxxxxx Xxxx | |||||
Xxxxxxxx Xxxxxxxxx | Xxxxxx Xxxx | |||||||
President | Chief Operating Officer |