EXHIBIT A Fund Services Agreement between WisdomTree Trust and WisdomTree Asset Management, Inc. as of October 23, 2017
EXHIBIT A
between WisdomTree Trust
and WisdomTree Asset Management, Inc.
as of October 23, 2017
FUND | INCEPTION DATE | |
WisdomTree Japan Hedged Equity Fund |
6/16/2006 | |
WisdomTree U.S. MidCap Dividend Fund |
6/16/2006 | |
WisdomTree U.S. SmallCap Dividend Fund |
6/16/2006 | |
WisdomTree U.S. LargeCap Dividend Fund |
6/16/2006 | |
WisdomTree International SmallCap Dividend Fund |
6/16/2006 | |
WisdomTree U.S. High Dividend Fund |
6/16/2006 | |
WisdomTree Europe SmallCap Dividend Fund |
6/16/2006 | |
WisdomTree U.S. Dividend ex-Financials Fund |
6/16/2006 | |
WisdomTree International Equity Fund |
6/16/2006 | |
WisdomTree U.S. Total Dividend Fund |
6/16/2006 | |
WisdomTree Japan SmallCap Dividend Fund |
6/16/2006 | |
WisdomTree International LargeCap Dividend Fund |
6/16/2006 | |
WisdomTree International High Dividend Fund |
6/16/2006 | |
WisdomTree International MidCap Dividend Fund |
6/16/2006 | |
WisdomTree International Dividend ex-Financials Fund |
6/16/2006 | |
WisdomTree Global High Dividend Fund |
6/16/2006 | |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
6/16/2006 | |
WisdomTree Asia Pacific ex-Japan Fund |
6/16/2006 | |
WisdomTree Australia Dividend Fund |
6/16/2006 | |
WisdomTree U.S. MidCap Earnings Fund |
2/23/2007 | |
WisdomTree U.S. SmallCap Earnings Fund |
2/23/2007 | |
WisdomTree U.S. Earnings 500 Fund |
2/23/2007 | |
WisdomTree U.S. Total Earnings Fund |
2/23/2007 | |
WisdomTree U.S. LargeCap Value Fund |
2/23/2007 | |
WisdomTree Global ex-U.S. Real Estate Fund |
6/5/2007 | |
WisdomTree Emerging Markets High Dividend Fund |
7/13/2007 | |
WisdomTree Emerging Markets SmallCap Dividend Fund |
10/30/2007 | |
WisdomTree India Earnings Fund |
2/22/2008 | |
WisdomTree Chinese Yuan Strategy Fund |
5/14/2008 | |
WisdomTree Brazilian Real Strategy Fund |
5/14/2008 | |
WisdomTree Middle East Dividend Fund |
7/16/2008 | |
WisdomTree Emerging Currency Strategy Fund |
5/6/2009 | |
WisdomTree Europe Hedged Equity Fund |
12/31/2009 | |
WisdomTree Emerging Markets Local Debt Fund |
8/9/2010 | |
WisdomTree Managed Futures Strategy |
1/5/2011 | |
WisdomTree Asia Local Debt Fund |
3/17/2011 |
WisdomTree Emerging Markets Corporate Bond Fund |
3/8/2012 | |
WisdomTree China ex-State-Owned Enterprises Fund |
9/19/2012 | |
WisdomTree U.S. Quality Dividend Growth Fund |
5/22/2013 | |
WisdomTree Japan Hedged SmallCap Equity Fund |
6/28/2013 | |
WisdomTree United Kingdom Hedged Equity Fund |
6/28/2013 | |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
7/25/2013 | |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
8/1/2013 | |
WisdomTree Emerging Markets Consumer Growth Fund |
9/27/2013 | |
WisdomTree Germany Hedged Equity Fund |
10/17/2013 | |
WisdomTree Bloomberg U.S. Dollar Bullish Fund |
12/18/2013 | |
WisdomTree Interest Rate Hedged High Yield Bond 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 Negative Duration High Yield Bond Fund |
12/18/2013 | |
WisdomTree Bloomberg Floating Rate Treasury Fund |
2/4/2014 | |
WisdomTree Japan Hedged Financials Fund |
4/8/2014 | |
WisdomTree Japan Hedged Capital Goods Fund |
4/8/2014 | |
WisdomTree Japan Hedged Health Care Fund |
4/8/2014 | |
WisdomTree Japan Hedged Real Estate Fund |
4/8/2014 | |
WisdomTree International Hedged Quality Dividend Growth Fund |
5/7/2014 | |
WisdomTree Europe Quality Dividend Growth Fund |
5/7/2014 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
12/10/2014 | |
WisdomTree Europe Hedged SmallCap Equity Fund |
3/4/2015 | |
WisdomTree Japan Hedged Quality Dividend Growth Fund |
4/9/2015 | |
WisdomTree Global ex-U.S. Hedged Dividend Fund |
6/4/2015 | |
WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund |
7/9/2015 | |
WisdomTree U.S. Domestic Economy Fund |
7/21/2015 | |
WisdomTree U.S. Export and Multinational Fund |
7/21/2015 | |
WisdomTree Europe Domestic Economy Fund |
10/29/2015 | |
WisdomTree Strong Dollar Emerging Markets Equity 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 |
1/7/2016 | |
WisdomTree Dynamic Currency Hedged Europe Equity Fund |
1/7/2016 | |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
1/7/2016 | |
WisdomTree Dynamic Currency Hedged Japan Equity Fund |
1/7/2016 | |
WisdomTree CBOE S&P 500 PutWrite Strategy Fund |
2/24/2016 | |
WisdomTree Emerging Markets Dividend Fund |
4/7/2016 | |
WisdomTree International Quality Dividend Growth Fund |
4/7/2016 | |
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. Corporate Bond Fund |
4/27/2016 | |||
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund |
4/27/2016 | |||
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund |
11/3/2016 | |||
WisdomTree Global ex-Mexico Equity Fund |
2/10/2017 | |||
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
5/18/2017 | |||
WisdomTree U.S. Multifactor Fund |
6/29/2017 | |||
WisdomTree CBOE Xxxxxxx 2000 PutWrite Strategy Fund |
WisdomTree Trust | WisdomTree Asset | |||
Management, Inc. | ||||
/s/ Xxxxxxxx Xxxxxxxxx |
/s/ Xxxxxxx Xxxxxx | |||
Signature | Signature | |||
Xxxxxxxx Xxxxxxxxx | Xxxxxxx Xxxxxx | |||
President | Chief Operating Officer |