Schedule A to the March 26, 2013 Investment Advisory Agreement Dated as of March 23, 2016 between WisdomTree Trust and WisdomTree Asset Management, Inc.
Schedule A
to the March 26, 2013
Dated as of March 23, 2016
between WisdomTree Trust
and WisdomTree Asset Management, Inc.
Name of Series |
Fee % | |||
WisdomTree U.S. Quality Dividend Growth Fund |
0.28 | % | ||
WisdomTree United Kingdom Hedged Equity Fund |
0.48 | % | ||
WisdomTree Japan Hedged SmallCap Equity Fund |
0.58 | % | ||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.38 | % | ||
WisdomTree Emerging Markets Quality Dividend Growth Fund |
0.63 | % | ||
WisdomTree Emerging Markets Consumer Growth Fund |
0.63 | % | ||
WisdomTree Germany Hedged Equity Fund |
0.48 | % | ||
WisdomTree Korea Hedged Equity Fund |
0.58 | % | ||
WisdomTree Japan Interest Rate Strategy Fund |
0.50 | % | ||
WisdomTree Bloomberg U.S. Dollar Bullish Fund |
0.50 | % | ||
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund |
0.23 | % | ||
WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund |
0.28 | % | ||
WisdomTree BofA Xxxxxxx Xxxxx High Yield Bond Zero Duration Fund |
0.43 | % | ||
WisdomTree BofA Xxxxxxx Xxxxx High Yield Bond Negative Duration Fund |
0.48 | % | ||
WisdomTree Bloomberg Floating Rate Treasury Fund |
0.20 | % | ||
WisdomTree Japan Hedged Real Estate Fund |
0.48 | % | ||
WisdomTree Japan Hedged Financials Fund |
0.48 | % | ||
WisdomTree Japan Hedged Capital Goods Fund |
0.48 | % | ||
WisdomTree Japan Hedged Health Care Fund |
0.48 | % | ||
WisdomTree Japan Hedged Tech, Media and Telecom Fund |
0.48 | % | ||
WisdomTree Europe Quality Dividend Growth Fund |
0.58 | % | ||
WisdomTree International Hedged Quality Dividend Growth Fund |
0.58 | % | ||
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.58 | % | ||
WisdomTree Europe SmallCap Hedged Equity Fund |
0.58 | % | ||
WisdomTree Japan Hedged Quality Dividend Growth Fund |
0.48 | % | ||
WisdomTree Western Asset Unconstrained Bond Fund |
0.60 | % | ||
WisdomTree Japan Quality Dividend Growth Fund |
0.48 | % | ||
WisdomTree International Hedged SmallCap Dividend Fund |
0.58 | % | ||
WisdomTree Global ex-U.S. Hedged Dividend Fund |
0.44 | % |
A-1
Name of Series |
Fee % | |||
WisdomTree CBOE S&P 500 PutWrite Strategy Fund |
0.44 | % | ||
WisdomTree Xxxxxxx’x U.S. Aggregate Bond Enhanced Yield Fund |
0.20 | % | ||
WisdomTree International Hedged Equity Fund |
0.35 | % | ||
WisdomTree Strong Dollar U.S. Equity Fund |
0.33 | % | ||
WisdomTree Weak Dollar U.S. Equity Fund |
0.33 | % | ||
WisdomTree Global ex-U.S. Hedged Real Estate Fund |
0.58 | % | ||
WisdomTree Strong Dollar Emerging Markets Equity Fund |
0.58 | % | ||
WisdomTree Europe Local Recovery Fund |
0.58 | % | ||
WisdomTree Global SmallCap Dividend Fund |
0.43 | % | ||
WisdomTree Global Hedged SmallCap Dividend Fund |
0.43 | % | ||
WisdomTree Dynamic Long/Short U.S. Equity Fund |
0.53 | % | ||
WisdomTree Dynamic Bearish U.S. Equity Fund |
0.53 | % | ||
WisdomTree Dynamic Currency Hedged International Equity Fund |
0.40 | % | ||
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
0.48 | % | ||
WisdomTree Dynamic Currency Hedged Japan Equity Fund |
0.48 | % | ||
WisdomTree Dynamic Currency Hedged Europe Equity Fund |
0.48 | % | ||
WisdomTree International Quality Dividend Growth Fund |
0.48 | % | ||
WisdomTree Emerging Markets Dividend Fund |
0.32 | % | ||
WisdomTree Global ex-Mexico Equity Fund |
0.35 | % | ||
WisdomTree Fundamental U.S. Corporate Bond Fund |
0.28 | % | ||
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund |
0.28 | % | ||
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund |
0.48 | % | ||
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund |
0.48 | % | ||
WisdomTree Fundamental U.S. BBB Corporate Bond Fund |
0.28 | % | ||
WisdomTree Fundamental U.S. Short-Term BBB Corporate Bond Fund |
0.28 | % |
WISDOMTREE TRUST | WISDOMTREE ASSET MANAGEMENT, INC. | |||||||
By: |
|
By: |
| |||||
Name: | Xxxxxxxx Xxxxxxxxx | Name: | Xxxxxxx Xxxxxx | |||||
Title: | President | Title: | Chief Operating Officer |
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