December 19, 2017 State Street Bank and Trust Company
December 19, 0000
Xxxxx Xxxxxx Xxxx and Trust Company
000 Xxxxxxx Xxxxxx
Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000
Attention: Xxxx Xxxxxx, Vice President
Re: WisdomTree Trust (the “Fund” or “Trust”, as applicable)
Ladies and Gentlemen:
Reference is made to the (i) Master Custodian Agreement by and between each management investment company party thereto, and State Street Bank and Trust Company (“State Street”) dated as of September 27, 2013, as amended, modified, or supplemented from time to time (the “Custodian Agreement”), (ii) Administration Agreement by and between each management investment company party thereto, and State Street dated as of September 27, 2013, as amended, modified, or supplemented from time to time (the “Administration Agreement”), and (iii) Transfer Agency and Service Agreement by and between each management investment company party thereto, and State Street dated as of September 27, 2013, as amended, modified, or supplemented from time to time (the “Transfer Agency Agreement”, and taken together with the Custodian Agreement and the Administration Agreement, the “Agreements”). Pursuant to the Agreements, this letter (the “Letter”) is to provide written notice that the undersigned Fund or Trust, as applicable, has established the following new series (each, a “Portfolio”):
WisdomTree Balanced Income Fund
WisdomTree ICBCCS S&P China 500 Fund
In accordance with the additional fund and portfolio provision of Section 22.5 of the Custodian Agreement, Section 18 of the Administration Agreement, and Section 12 of the Transfer Agency Agreement, we request that you confirm that you will render the services described in the Agreements to the Additional Portfolios. In signing below, each of the undersigned hereby confirms, as of the date hereof, their respective representations and warranties set forth in Section 22.6 and 22.12 of the Custodian Agreement, Section 4 of the Administration Agreement, and Section 4 of the Transfer Agency Agreement.
Information Classification: Limited Access
WisdomTree Trust 000 Xxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000 | 000-000-0000 Tel 000-000-0000 Fax
Pursuant to the Agreements, this Letter is also to provide written notice that as of December 18, 2017, the undersigned Fund or Trust, as applicable, has changed the names of the following Portfolios:
WisdomTree U.S. Quality Shareholder Yield Fund (f/k/a WisdomTree U.S. LargeCap Value Fund)
A current Appendix A or Schedule A, as applicable, to the Agreements is attached hereto. Please indicate your acceptance of the foregoing by executing two copies of this Letter, returning one to the Fund and retaining one for your records.
| Sincerely, | ||
| WISDOMTREE TRUST | ||
| By: | /s/ Xxxxxxxx Xxxxxxxxx | |
| Name: | Xxxxxxxx Xxxxxxxxx | |
| Title: | President, Duly Authorized | |
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
| By: |
| |
| Name: | Xxxxxx Xxxxxxxx | |
| Title: | Executive Vice President, Duly Authorized |
Information Classification: Limited Access
WisdomTree Trust 000 Xxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000 | 000-000-0000 Tel 000-000-0000 Fax
APPENDIX A OR SCHEDULE A, AS APPLICABLE,
TO
MASTER CUSTODIAN AGREEMENT, ADMINISTRATION AGREEMENT, AND
TRANSFER AGENCY AND SERVICE AGREEMENT
As of December 19, 2017
WisdomTree Asia Local Debt Fund
WisdomTree Asia Pacific ex-Japan Fund
WisdomTree Australia Dividend Fund
WisdomTree Balanced Income Fund
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund
WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond
WisdomTree Bloomberg Floating Rate Treasury Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Negative Duration High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Brazilian Real Strategy Fund
WisdomTree CBOE S&P 500 PutWrite Strategy Fund
WisdomTree CBOE Xxxxxxx 2000 PutWrite Strategy Fund
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree Chinese Yuan Strategy Fund
WisdomTree U.S. Dividend ex-Financials Fund
WisdomTree Dynamic Bearish U.S. Equity Fund
WisdomTree Dynamic Currency Hedged Emerging Markets Equity Fund
WisdomTree Dynamic Currency Hedged Europe Equity Fund
WisdomTree Dynamic Currency Hedged Global ex-U.S. Equity Fund
WisdomTree Dynamic Currency Hedged International Equity Fund
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund
WisdomTree Dynamic Currency Hedged Japan Equity Fund
WisdomTree Dynamic Long/Short U.S. Equity Fund
WisdomTree U.S. Earnings 500 Fund
WisdomTree Emerging Currency Strategy Fund
WisdomTree Emerging Markets Consumer Growth Fund
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Dividend Fund
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets Local Debt Fund
Information Classification: Limited Access
WisdomTree Trust 000 Xxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000 | 000-000-0000 Tel 000-000-0000 Fax
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Europe Domestic Economy Fund
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged SmallCap Equity Fund
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Fundamental U.S. Corporate Bond Fund
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund
WisdomTree Germany Hedged Equity Fund
WisdomTree Global ex-Mexico Equity Fund
WisdomTree Global ex-U.S. Hedged Dividend Fund
WisdomTree Global ex-U.S. Hedged Real Estate Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Real Estate Fund
WisdomTree Global Hedged SmallCap Dividend Fund
WisdomTree Global High Dividend Fund
WisdomTree Global SmallCap Dividend Fund
WisdomTree U.S. High Dividend Fund
WisdomTree ICBCCS S&P China 000 Xxxx
XxxxxxXxxx Xxxxx Earnings Fund
WisdomTree International Dividend ex-Financials Fund
WisdomTree International Equity Fund
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International High Dividend Fund
WisdomTree International LargeCap Dividend Fund
WisdomTree International MidCap Dividend Fund
WisdomTree International Quality Dividend Growth Fund
WisdomTree International SmallCap Dividend Fund
WisdomTree Japan Hedged Capital Goods Fund
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Financials Fund
WisdomTree Japan Hedged Health Care Fund
WisdomTree Japan Hedged Quality Dividend Growth Fund
WisdomTree Japan Hedged Real Estate Fund
WisdomTree Japan Hedged SmallCap Equity Fund
WisdomTree Japan SmallCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. Quality Shareholder Yield Fund (f/k/a WisdomTree U.S. LargeCap Value Fund)
WisdomTree Managed Futures Strategy Fund
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Earnings Fund
WisdomTree Middle East Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree Strong Dollar Emerging Markets Equity Fund
Information Classification: Limited Access
WisdomTree Trust 000 Xxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000 | 000-000-0000 Tel 000-000-0000 Fax
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Earnings Fund
WisdomTree U.S. Domestic Economy Fund
WisdomTree U.S. Export and Multinational Fund
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree United Kingdom Hedged Equity Fund
Information Classification: Limited Access
WisdomTree Trust 000 Xxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000 | 000-000-0000 Tel 000-000-0000 Fax
