EXHIBIT A Fund Services Agreement between WisdomTree Trust and WisdomTree Asset Management, Inc as of March 30, 2017
EXHIBIT A
between WisdomTree Trust and WisdomTree Asset Management, Inc
as of March 30, 2017
FUND | INCEPTION DATE | |||
WisdomTree Total Dividend Fund | 06/16/2006 | |||
WisdomTree 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 | 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 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 | 06/05/2007 | |||
WisdomTree India Earnings Fund | 02/22/2008 | |||
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 | 07/14/2011 | ||
WisdomTree Emerging Markets Corporate Bond Fund | 03/08/2012 |
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EXHIBIT A
between WisdomTree Trust and WisdomTree Asset Management, Inc
as of March 30, 2017
FUND | INCEPTION DATE | |||
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 | |||
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 |
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FUND | INCEPTION DATE | |||
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 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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