Schedule A to the March 26, 2013 Investment Advisory Agreement Dated as of July 15, 2015 between WisdomTree Trust and WisdomTree Asset Management, Inc.
Schedule A
to the March 26, 2013
Dated as of July 15, 2015
between WisdomTree Trust
and WisdomTree Asset Management, Inc.
Name of Series |
Fee % | |||
WisdomTree U.S. 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 Dividend Growth Fund |
0.38 | % | ||
WisdomTree Emerging Markets 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 Dividend Growth Fund |
0.58 | % | ||
WisdomTree International Hedged 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 Dividend Growth Fund |
0.48 | % | ||
WisdomTree Western Asset Unconstrained Bond Fund |
0.60 | % | ||
WisdomTree Japan 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 TRUST | WISDOMTREE ASSET MANAGEMENT, INC. | |||||||
By: | By: | |||||||
|
| |||||||
Name: Xxxxxxxx Xxxxxxxxx | Name: Xxxxxxx Xxxxxx | |||||||
Title: President | Title: Chief Operating Officer |
A-2