EXHIBIT A Fund Services Agreement between WisdomTree Trust and WisdomTree Asset Management, Inc as of June 13, 2012
EXHIBIT A
between WisdomTree Trust
and WisdomTree Asset Management, Inc
as of June 13, 2012
FUND | INCEPTION DATE | |
WisdomTree Total Dividend Fund |
06/16/2006 | |
WisdomTree Equity Income Fund |
06/16/2006 | |
WisdomTree DEFA Fund |
06/16/2006 | |
WisdomTree DEFA Equity Income Fund |
06/16/2006 | |
WisdomTree Asia-Pacific ex-Japan Fund (formerly, WisdomTree Pacific ex-Japan Total Dividend Fund) |
06/16/2006 | |
WisdomTree Australia Dividend Fund (formerly, WisdomTree Pacific ex-Japan Equity Income Fund) |
06/16/2006 | |
WisdomTree Global Equity Income Fund |
06/16/2006 | |
WisdomTree Japan Hedged Equity Fund |
06/16/2006 | |
WisdomTree Global ex-US Growth Fund (formerly, WisdomTree World ex-U.S. Growth Fund) |
06/16/2006 | |
WisdomTree Dividend ex-Financials Fund |
06/16/2006 | |
WisdomTree LargeCap Dividend Fund |
06/16/2006 | |
WisdomTree MidCap Dividend Fund |
06/16/2006 | |
WisdomTree SmallCap Dividend Fund |
06/16/2006 | |
WisdomTree Japan SmallCap Dividend Fund |
06/16/2006 | |
WisdomTree Europe SmallCap Dividend Fund |
06/16/2006 | |
WisdomTree International LargeCap Dividend Fund |
06/16/2006 | |
WisdomTree International Dividend ex-Financials Fund |
06/16/2006 | |
WisdomTree International MidCap Dividend Fund |
06/16/2006 | |
WisdomTree International SmallCap Dividend Fund |
06/16/2006 | |
WisdomTree Commodity Country Equity Fund (formerly, WisdomTree International Basic Materials Sector Fund) |
10/13/2006 | |
WisdomTree Global Natural Resources Fund (formerly, WisdomTree International Energy Sector Fund) |
10/13/2006 | |
WisdomTree Global ex-US Utility Fund (formerly, WisdomTree International Utilities Sector Fund) |
10/13/2006 | |
WisdomTree Total Earnings Fund |
02/23/2007 | |
WisdomTree Earnings 500 Fund |
02/23/2007 | |
WisdomTree MidCap Earnings Fund |
02/23/2007 | |
WisdomTree SmallCap Earnings Fund |
02/23/2007 | |
WisdomTree LargeCap Value Fund |
02/23/2007 | |
WisdomTree Global ex-US Real Estate Fund (formerly, WisdomTree International Real Estate Fund) |
06/05/2007 |
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EXHIBIT A
between WisdomTree Trust
and WisdomTree Asset Management, Inc
as of June 13, 2012
FUND | INCEPTION DATE | |
WisdomTree India Earnings Fund |
02/22/2008 | |
WisdomTree Emerging Markets Equity Income Fund |
07/13/2007 | |
WisdomTree Emerging Markets SmallCap Dividend Fund |
10/30/2007 | |
WisdomTree Middle East Dividend Fund |
07/16/2008 | |
WisdomTree LargeCap Growth Fund |
12/04/2008 | |
WisdomTree International Hedged Equity Fund |
12/31/2009 | |
WisdomTree Dreyfus Emerging Currency Fund |
05/05/2009 | |
WisdomTree Dreyfus EuroDebt Fund (formerly, WisdomTree Euro Fund) |
05/14/2008 | |
WisdomTree Dreyfus Japanese Yen Fund |
05/21/2008 | |
WisdomTree Dreyfus Brazilian Real Fund |
05/14/2008 | |
WisdomTree Dreyfus Chinese Yuan Fund |
05/14/2008 | |
WisdomTree Dreyfus Indian Rupee Fund |
05/14/2008 | |
WisdomTree Dreyfus Australia & New Zealand Debt Fund (formerly, WisdomTree Dreyfus New Zealand Dollar Fund) |
06/25/2008 | |
WisdomTree Dreyfus South African Rand Fund |
06/25/2008 | |
WisdomTree Emerging Markets Local Debt Fund |
08/05/2010 | |
WisdomTree Dreyfus Commodity Currency Fund |
09/24/2010 | |
WisdomTree Managed Futures Strategy Fund |
01/05/2011 | |
WisdomTree Asia Local Debt |
03/17/2011 | |
WisdomTree Global Real Return |
07/14/2011 | |
WisdomTree Emerging Markets Corporate Bond Fund |
03/8/2012 | |
WisdomTree China Dividend ex-Financials Fund |
WisdomTree Trust | WisdomTree Asset Management, Inc. | |||
/s/ Xxxxxxxx Xxxxxxxxx |
/s/ Xxxxx Xxxxxx | |||
Signature | Signature | |||
Xxxxxxxx Xxxxxxxxx | Xxxxx Xxxxxx | |||
President | President |
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