TWELFTH AMENDMENT TO THE SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN WISDOMTREE TRUST AND STATE STREET BANK AND TRUST COMP ANY
TWELFTH AMENDMENT TO THE
SECURITIES LENDING AUTHORIZATION AGREEMENT
BETWEEN WISDOMTREE TRUST
AND STATE STREET BANK AND TRUST COMP ANY
This Twelfth Amendment (this “Amendment”) dated as of April 27, 2017 is between WISDOMTREE TRUST (the “Trust”), ON BEHALF OF EACH OF ITS SERIES AS LISTED ON SCHEDULE B TO THE AGREEMENT, SEVERALLY AND NOT JOINTLY (each a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY acting either directly or through any State Street Affiliates (collectively, “State Street”).
Reference is made to the Securities Lending Authorization Agreement, dated September 27, 2013 (as amended and in effect immediately prior to the date of this Amendment, the “Agreement”), between the Trust, on behalf of each of the Funds, and State Street.
WHEREAS, the parties to the Agreement desire to amend the Agreement as set forth below;
NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:
1. Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.
2. Amendment. Schedule B to the Agreement is hereby amended by deleting it in its entirety and replacing it with the revised Schedule B attached to this Amendment.
3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery and performance; and (c) this Amendment constitutes a legal, valid and binding obligation enforceable against it.
4. Governing Law; Miscellaneous. This Amendment shall be governed and construed in accordance with the governing law of the Agreement. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect. This Amendment may be executed in any number of counterparts, each of which shall be deemed to be an original, but such counterpmis, together, constitute only one ( 1) instrument.
5. Effective Date: This Amendment shall be effective as of the date first written above.
IN WITNESS WHEREOF, each of the parties has caused their duly authorized officer(s) to execute this Twelfth Amendment.
| WISDOMTREE TRUST, on behalf of each of its series as listed on Schedule B to the Agreement, severally and not jointly | ||
| By: | /s/ Xxxxxxxx Xxxxxxxxx | |
| Name: | Xxxxxxxx Xxxxxxxxx | |
| Title: | President | |
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Xxxxxxxxx Xxxxxxxxxxxx | |
| Name: | Xxxxxxxxx Xxxxxxxxxxxx | |
| Title: | Senior Managing Director | |
2
Schedule B
This Schedule is attached to and made part of the Securities Lending Authorization Agreement dated as of the 27th day of September 0000 xxxxxxx XXXXXXXXXX XXXXX, XX BEHALF OF EACH OF ITS SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (the “Funds”) and STATE STREET BANK AND TRUST COMPANY acting either directly or through any State Street Affiliate (collectively, “State Street”), as amended.
| Fund Name |
Fund |
TIN |
FYE | |||
| WisdomTree Emerging Markets High Dividend Fund (f/k/a WisdomTree Emerging Markets Equity Income Fund) |
DEM | 00-0000000 | Mar 31 | |||
| WisdomTree Emerging Markets SmallCap Dividend Fund |
DGS | 00-0000000 | Mar 31 | |||
| WisdomTree China ex-State-Owned Enterprises Fund (f/k/a WisdomTree China Dividend ex-Financials Fund (CHXF)) |
CXSE | 00-0000000 | Mar 31 | |||
| WisdomTree Emerging Markets Quality Dividend Growth Fund (f/k/a WisdomTree Emerging Markets Dividend Growth Fund) |
DGRE | 00-0000000 | Mar 31 | |||
| WisdomTree Emerging Markets Consumer Growth Fund |
EMCG | 00-0000000 | Mar 31 | |||
| WisdomTree Asia-Pacific ex-Japan Fund |
AXJL | 00-0000000 | Mar 31 | |||
| WisdomTree Australia Dividend Fund |
AUSE | 00-0000000 | Mar 31 | |||
| WisdomTree International High Dividend Fund (f/k/a WisdomTree DEFA Equity Income Fund) |
DTH | 00-0000000 | Mar 31 | |||
| WisdomTree International Equity Fund (f/k/a WisdomTree DEFA Fund) |
DWM | 00-0000000 | Mar 31 | |||
| WisdomTree Europe SmallCap Dividend Fund |
DFE | 00-0000000 | Mar 31 | |||
| WisdomTree Global High Dividend Fund (f/k/a WisdomTree Global Equity Income Fund) |
DEW | 00-0000000 | Mar 31 | |||
1
| Fund Name |
Fund |
TIN |
FYE | |||
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund (f/k/a WisdomTree Global ex-U.S. Dividend Growth Fund) |
DNL | 00-0000000 | Mar 31 | |||
| WisdomTree International Dividend ex-Financials Fund |
DOO | 00-0000000 | Mar 31 | |||
| WisdomTree International LargeCap Dividend Fund |
DOL | 00-0000000 | Mar 31 | |||
| WisdomTree International MidCap Dividend Fund |
DIM | 00-0000000 | Mar 31 | |||
| WisdomTree International SmallCap Dividend Fund |
DLS | 00-0000000 | Mar 31 | |||
| WisdomTree Japan SmallCap Dividend Fund |
DFJ | 00-0000000 | Mar 31 | |||
| WisdomTree Global ex-U.S. Real Estate Fund |
DRW | 00-0000000 | Mar 31 | |||
| WisdomTree Japan Hedged Equity Fund |
DXJ | 00-0000000 | Mar 31 | |||
| WisdomTree Europe Hedged Equity Fund |
HEDJ | 00-0000000 | Mar 31 | |||
| WisdomTree Japan Hedged SmallCap Equity Fund |
DXJS | 00-0000000 | Mar 00 | |||
| XxxxxxXxxx Xxxxxx Xxxxxxx Hedged Equity Fund |
DXPS | 00-0000000 | Mar 31 | |||
| WisdomTree Germany Hedged Equity Fund |
DXGE | 00-0000000 | Mar 31 | |||
| WisdomTree Dividend ex-Financials Fund |
DTN | 00-0000000 | Mar 31 | |||
| WisdomTree High Dividend Fund (f/k/a WisdomTree Equity Income Fund) |
OHS | 00-0000000 | Mar 31 | |||
| WisdomTree LargeCap Dividend Fund |
DLN | 00-0000000 | Mar 31 | |||
| WisdomTree MidCap Dividend Fund |
DON | 00-0000000 | Mar 31 | |||
2
| Fund Name |
Fund |
TIN |
FYE | |||
| WisdomTree SmallCap Dividend Fund |
DES | 00-0000000 | Mar 31 | |||
| WisdomTree Total Dividend Fund |
DTD | 00-0000000 | Mar 31 | |||
| WisdomTree Earnings 500 Fund |
EPS | 00-0000000 | Mar 31 | |||
| WisdomTree LargeCap Value Fund |
EZY | 00-0000000 | Mar 31 | |||
| WisdomTree MidCap Earnings Fund |
EZM | 00-0000000 | Mar 31 | |||
| WisdomTree SmallCap Earnings Fund |
EES | 00-0000000 | Mar 31 | |||
| WisdomTree Total Earnings Fund |
EXT | 00-0000000 | Mar 31 | |||
| WisdomTree U.S. Quality Dividend Growth Fund (f/k/a WisdomTree U.S. Dividend Growth Fund) |
DGRW | 00-0000000 | Mar 31 | |||
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund (f/k/a WisdomTree U.S. SmallCap Dividend Growth Fund) |
DGRS | 00-0000000 | Mar 31 | |||
| WisdomTree Managed Futures Strategy Fund |
WDTI | 00-0000000 | Aug 31 | |||
| WisdomTree Brazilian Real Strategy Fund |
BZF | 00-0000000 | Aug 31 | |||
| WisdomTree Chinese Yuan Strategy Fund |
CYB | 00-0000000 | Aug 31 | |||
| WisdomTree Emerging Currency Strategy Fund |
CEW | 00-0000000 | Aug 31 | |||
| WisdomTree Bloomberg U.S. Dollar Bullish Fund |
USDU | 00-0000000 | Aug 31 | |||
| WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund (f/k/a WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund) |
AGND | 00-0000000 | Aug 31 | |||
| WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund (f/k/a WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund) |
AGZD | 00-0000000 | Aug 31 | |||
3
| Fund Name |
Fund |
TIN |
FYE | |||
| WisdomTree Negative Duration High Yield Bond Fund (f/k/a WisdomTree BofA Xxxxxxx Xxxxx High Yield Bond Negative Duration Fund) |
HYND | 00-0000000 | Aug 31 | |||
| WisdomTree Interest Rate Hedged High Yield Bond Fund (f/k/a WisdomTree BofA Xxxxxxx Xxxxx High Yield Bond Zero Duration Fund) |
HYZD | 00-0000000 | Aug 31 | |||
| WisdomTree Emerging Markets Local Debt Fund |
ELD | 00-0000000 | Aug 31 | |||
| WisdomTree Asia Local Debt Fund |
ALD | 00-0000000 | Aug 31 | |||
| WisdomTree Global Real Return Fund |
RRF | 00-0000000 | Aug 31 | |||
| WisdomTree Emerging Markets Corporate Bond Fund |
EMCB | 00-0000000 | Aug 31 | |||
| WisdomTree Strategic Corporate Bond Fund (f/k/a WisdomTree Global Corporate Bond Fund) |
CRDT | 00-0000000 | Aug 31 | |||
| WisdomTree Bloomberg Floating Rate Treasury Fund |
USFR | 00-0000000 | Aug 00 | |||
| XxxxxxXxxx Xxxxx Xxxxxx Xxxx Xxxxxx Xxxx |
XXXX | 00-0000000 | Mar 31 | |||
| WisdomTree Japan Hedged Financials Fund |
DXJF | 00-0000000 | Mar 31 | |||
| WisdomTree Japan Hedged Capital Goods Fund |
DXJC | 00-0000000 | Mar 00 | |||
| XxxxxxXxxx Xxxxx Xxxxxx Xxxxxx Xxxx Xxxx |
XXXX | 00-0000000 | Mar 31 | |||
| WisdomTree Japan Hedged Quality Dividend Growth Fund (f/k/a WisdomTree Japan Hedged Dividend Growth Fund) |
JHDG | 00-0000000 | Mar 31 | |||
| WisdomTree Europe Quality Dividend Growth Fund (f/k/a WisdomTree Europe Dividend Growth Fund) |
EUDG | 00-0000000 | Mar 31 | |||
| WisdomTree International Hedged Quality Dividend Growth Fund (f/k/a WisdomTree International Hedged Dividend Growth Fund) |
IHDG | 00-0000000 | Mar 31 | |||
4
| Fund Name |
Fund |
TIN |
FYE | |||
| WisdomTree Emerging Markets ex-State Owned Enterprises Fund |
XSOE | 00-0000000 | Mar 31 | |||
| WisdomTree Europe Hedged SmallCap Equity Fund |
EUSC | 00-0000000 | Mar 31 | |||
| WisdomTree CBOE S&P 500 PutWrite Strategy Fund |
PUTW | 00-0000000 | Aug 31 | |||
| WisdomTree Global ex-U.S. Hedged Dividend Fund |
OXUS | 00-0000000 | Mar 31 | |||
| WisdomTree Western Asset Unconstrained Bond Fund |
UBND | 00-0000000 | Aug 31 | |||
| WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund (f/k/a WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund) |
AGGY | 00-0000000 | Aug 31 | |||
| WisdomTree Strong Dollar Emerging Markets Equity Fund |
EMSD | 00-0000000 | Jun 30 | |||
| WisdomTree U.S. Export and Multinational Fund (f/k/a WisdomTree Weak Dollar U.S. Equity Fund) |
WEXP | 00-0000000 | Jun 30 | |||
| WisdomTree U.S. Domestic Economy Fund (f/k/a WisdomTree Strong Dollar U.S. Equity Fund) |
WUSA | 00-0000000 | Jun 30 | |||
| WisdomTree Europe Domestic Economy Fund (f/k/a WisdomTree Europe Local Recovery Fund) |
EDOM | 00-0000000 | Jun 30 | |||
| WisdomTree Global ex-U.S. Hedged Real Estate Fund |
HDRW | 00-0000000 | Mar 31 | |||
| WisdomTree Global Hedged SmallCap Dividend Fund |
HGSD | 00-0000000 | Jun 30 | |||
| WisdomTree Global SmallCap Dividend Fund |
GSD | 00-0000000 | Jun 30 | |||
| WisdomTree Dynamic Long/Short U.S. Equity Fund |
DYLS | 00-0000000 | Jun 30 | |||
| WisdomTree Dynamic Bearish U.S. Equity Fund |
DVB | 00-0000000 | Jun 30 | |||
| WisdomTree Dynamic Currency Hedged International Equity Fund |
DDWM | 00-0000000 | Jun 30 | |||
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
DDLS | 00-0000000 | Jun 30 | |||
| WisdomTree Dynamic Currency Hedged Europe Equity Fund |
DDEZ | 00-0000000 | Jun 30 | |||
| WisdomTree Dynamic Currency Hedged Japan Equity Fund |
DDJP | 00-0000000 | Jun 30 | |||
5
| Fund Name |
Fund |
TIN |
FYE |
|||||||||
| WisdomTree International Quality Dividend Growth Fund |
IQDG | 00-0000000 | Mar 31 | |||||||||
| WisdomTree Emerging Markets Dividend Fund |
DVEM | 00-0000000 | Jun 30 | |||||||||
| WisdomTree Global ex-Mexico Equity Fund |
XMX | 00-0000000 | Jun 30 | |||||||||
| WisdomTree Dynamic Currency Hedged Emerging Markets Equity Fund |
DYEM | 00-0000000 | Jun 30 | |||||||||
| WisdomTree Dynamic Currency Hedged Global ex-U.S. Equity Fund |
DYGX | 00-0000000 | Jun 30 | |||||||||
| WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund |
DHDG | 00-0000000 | Jun 30 | |||||||||
| WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
SHAG | 00-0000000 | Aug 31 | |||||||||
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