EXHIBIT A Fund Services Agreement between WisdomTree Trust and WisdomTree Asset Management, Inc as of June 26, 2017
EXHIBIT A
between WisdomTree Trust and WisdomTree Asset Management, Inc
as of June 26, 2017
| FUND | INCEPTION DATE |
|||
| WisdomTree Total Dividend Fund (effective June 30 this fund will be known as the WisdomTree U.S. Total Dividend Fund) |
|
06/16/2006 |
| |
| WisdomTree U.S. High Dividend Fund (effective June 30 this fund will be known as the WisdomTree U.S. High Dividend Fund) |
06/16/2006 | |||
| WisdomTree International Equity Fund |
06/16/2006 | |||
| WisdomTree International High Dividend Fund |
06/16/2006 | |||
| WisdomTree Asia-Pacific ex-Japan Fund |
06/16/2006 | |||
| WisdomTree Australia Dividend Fund |
06/16/2006 | |||
| WisdomTree Global High Dividend Fund |
06/16/2006 | |||
| WisdomTree Japan Hedged Equity Fund |
06/16/2006 | |||
| WisdomTree Global ex-US Quality Dividend Growth Fund |
06/16/2006 | |||
| WisdomTree Dividend ex-Financials Fund (effective June 30 this fund will be known as the WisdomTree U.S. Dividend ex-Financials Fund) |
06/16/2006 | |||
| WisdomTree LargeCap Dividend Fund (effective June 30 this fund will be known as the WisdomTree U.S. LargeCap Dividend Fund) |
06/16/2006 | |||
| WisdomTree MidCap Dividend Fund (effective June 30 this fund will be known as the WisdomTree U.S. MidCap Dividend Fund) |
|
06/16/2006 |
| |
| WisdomTree SmallCap Dividend Fund (effective June 30 this fund will be known as the WisdomTree U.S. 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 Total Earnings Fund (effective June 30 this fund will be known as the WisdomTree U.S. Total Earnings Fund) |
02/23/2007 | |||
| WisdomTree Earnings 500 Fund (effective June 30 this fund will be known as the WisdomTree U.S. Earnings 500 Fund) |
02/23/2007 | |||
| WisdomTree MidCap Earnings Fund (effective June 30 this fund will be known as the WisdomTree U.S. MidCap Earnings Fund) |
02/23/2007 | |||
| WisdomTree SmallCap Earnings Fund (effective June 30 this fund will be known as the WisdomTree U.S. SmallCap Earnings Fund) |
02/23/2007 | |||
| WisdomTree LargeCap Value Fund (effective June 30 this fund will be known as the WisdomTree U.S. LargeCap Value Fund) |
02/23/2007 | |||
| WisdomTree Global ex-US Real Estate Fund |
06/05/2007 | |||
| WisdomTree India Earnings Fund |
02/22/2008 | |||
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| FUND | INCEPTION DATE |
|||
| WisdomTree Emerging Markets High Dividend Fund |
07/13/2007 | |||
| WisdomTree Emerging Markets SmallCap Dividend Fund |
10/30/2007 | |||
| WisdomTree Middle East Dividend Fund |
07/16/2008 | |||
| WisdomTree Europe Hedged Equity Fund |
12/31/2009 | |||
| WisdomTree Emerging Currency Strategy Fund |
05/05/2009 | |||
| WisdomTree Brazilian Real Strategy Fund |
05/14/2008 | |||
| WisdomTree Chinese Yuan Strategy Fund |
05/14/2008 | |||
| WisdomTree Emerging Markets Local Debt Fund |
08/05/2010 | |||
| 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 |
03/08/2012 | |||
| WisdomTree China ex-State-Owned Enterprises Fund |
09/19/2012 | |||
| WisdomTree Strategic Corporate Bond Fund |
01/31/2013 | |||
| WisdomTree U.S. Quality Dividend Growth Fund |
05/22/2013 | |||
| WisdomTree United Kingdom Hedged Equity Fund |
0628/2013 | |||
| WisdomTree Japan Hedged SmallCap Equity Fund |
06/28/2013 | |||
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0725/2013 | |||
| WisdomTree Emerging Markets Quality Dividend Growth Fund |
08/01/2013 | |||
| WisdomTree Emerging Markets Consumer Growth Fund |
09/27/2013 | |||
| WisdomTree Germany Hedged Equity Fund |
10/17/2013 | |||
| WisdomTree Bloomberg U.S. Dollar Bullish Fund |
12/18/2013 | |||
| WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund |
12/18/2013 | |||
| WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund |
12/18/2013 | |||
| WisdomTree Interest Rate Hedged Yield Bond Fund |
12/18/2013 | |||
| WisdomTree Negative Duration High Yield Bond Fund |
12/18/2013 | |||
| WisdomTree Bloomberg Floating Rate Treasury Fund |
02/04/2014 | |||
| WisdomTree Japan Hedged Real Estate Fund |
04/08/2014 | |||
| WisdomTree Japan Hedged Financials Fund |
04/08/2014 | |||
| WisdomTree Japan Hedged Capital Goods Fund |
04/08/2014 | |||
| WisdomTree Japan Hedged Health Care Fund |
04/08/2014 | |||
| WisdomTree Europe Quality Dividend Growth Fund |
05/07/2014 | |||
| WisdomTree International Hedged Quality Dividend Growth Fund |
05/07/2014 | |||
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
12/10/2014 | |||
| WisdomTree Europe Hedged SmallCap Equity Fund |
03/04/2015 | |||
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EXHIBIT A
between WisdomTree Trust and WisdomTree Asset Management, Inc
as of June 26, 2017
| FUND | INCEPTION DATE |
|||
| WisdomTree Japan Hedged Quality Dividend Growth Fund |
04/09/2015 | |||
| WisdomTree Western Asset Unconstrained Bond Fund |
06/11/2015 | |||
| WisdomTree Global ex-U.S. Hedged Dividend Fund |
06/04/2015 | |||
| WisdomTree CBOE S&P 500 PutWrite Strategy Fund |
02/24/2016 | |||
| WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund |
07/09/2015 | |||
| WisdomTree U.S. Domestic Economy Fund |
07/21/2015 | |||
| WisdomTree U.S. Export and Multinational Fund |
07/21/2015 | |||
| WisdomTree Strong Dollar Emerging Markets Equity Fund |
10/29/2015 | |||
| WisdomTree Europe Domestic Economy Fund |
10/29/2015 | |||
| WisdomTree Global ex-U.S. Hedged Real Estate Fund |
10/29/2015 | |||
| WisdomTree Global SmallCap Dividend Fund |
11/12/2015 | |||
| WisdomTree Global Hedged SmallCap Dividend Fund |
11/19/2015 | |||
| 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 |
1/07/2016 | |||
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
1/07/2016 | |||
| WisdomTree Dynamic Currency Hedged Europe Equity Fund |
1/07/2016 | |||
| WisdomTree Dynamic Currency Hedged Japan Equity Fund |
1/07/2016 | |||
| WisdomTree International Quality Dividend Growth Fund |
4/07/2016 | |||
| WisdomTree Emerging Markets Dividend Fund |
4/07/2016 | |||
| WisdomTree Global ex-Mexico Equity Fund |
02/10/2017 | |||
| WisdomTree Fundamental U.S. Corporate Bond Fund |
4/27/2016 | |||
| WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund |
4/27/2016 | |||
| 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. BBB Corporate Bond Fund |
||||
| WisdomTree Fundamental U.S. Short-Term BBB Corporate Bond Fund |
||||
| WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund |
11/03/2016 | |||
| WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
05/18/2017 | |||
| WisdomTree U.S. Multifactor Fund |
||||
|
|
|
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| WisdomTree Trust | WisdomTree Asset | |||
| Management, Inc. | ||||
| /s/ Xxxxxxxx Xxxxxxxxx | /s/ Xxxxxxx Xxxxxx | |||
| Signature | Signature | |||
| Xxxxxxxx Xxxxxxxxx | Xxxxxxx Xxxxxx | |||
| President | Chief Operating Officer | |||
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