SCHEDULE A TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT As of June , 2013
SCHEDULE A
TO
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
As of June , 2013
FUND | INCEPTION DATE | |
WisdomTree Total Dividend Fund |
06/16/2006 | |
WisdomTree Equity Income Fund |
06/16/2006 | |
WisdomTree DEFA Fund |
06/16/2006 | |
WisdomTree DEFA Equity Income Fund |
06/16/2006 | |
WisdomTree Asia-Pacific ex-Japan Fund (formerly, WisdomTree Pacific ex-Japan Total Dividend Fund) |
06/16/2006 | |
WisdomTree Australia Dividend Fund (formerly, WisdomTree Pacific ex-Japan Equity Income Fund) |
06/16/2006 | |
WisdomTree Global Equity Income Fund |
06/16/2006 | |
WisdomTree Japan Hedged Equity Fund |
06/16/2006 | |
WisdomTree Global ex-US Growth Fund (formerly, WisdomTree World ex-U.S. Growth Fund) |
06/16/2006 | |
WisdomTree Dividend ex-Financials Fund |
06/16/2006 | |
WisdomTree LargeCap Dividend Fund |
06/16/2006 | |
WisdomTree MidCap Dividend Fund |
06/16/2006 | |
WisdomTree SmallCap Dividend Fund |
06/16/2006 | |
WisdomTree Japan SmallCap Dividend Fund |
06/16/2006 | |
WisdomTree Europe SmallCap Dividend Fund |
06/16/2006 | |
WisdomTree International LargeCap Dividend Fund |
06/16/2006 | |
WisdomTree International Dividend ex-Financials Fund |
06/16/2006 | |
WisdomTree International MidCap Dividend Fund |
06/16/2006 | |
WisdomTree International SmallCap Dividend Fund |
06/16/2006 | |
WisdomTree Commodity Country Equity Fund (formerly, WisdomTree International Basic Materials Sector Fund) |
10/13/2006 | |
WisdomTree Global Natural Resources Fund (formerly, WisdomTree International Energy Sector Fund) |
10/13/2006 | |
WisdomTree Global ex-US Utility Fund (formerly, WisdomTree International Utilities Sector Fund) |
10/13/2006 | |
WisdomTree Total Earnings Fund |
02/23/2007 | |
WisdomTree Earnings 500 Fund |
02/23/2007 | |
WisdomTree MidCap Earnings Fund |
02/23/2007 | |
WisdomTree SmallCap Earnings Fund |
02/23/2007 | |
WisdomTree LargeCap Value Fund |
02/23/2007 | |
WisdomTree Global ex-US Real Estate Fund (formerly, WisdomTree International Real Estate Fund) |
06/05/2007 |
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SCHEDULE A
TO
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
As of June , 2013
FUND | INCEPTION DATE | |
WisdomTree India Earnings Fund |
02/22/2008 | |
WisdomTree Emerging Markets Equity Income Fund |
07/13/2007 | |
WisdomTree Emerging Markets SmallCap Dividend Fund |
10/30/2007 | |
WisdomTree Middle East Dividend Fund |
07/16/2008 | |
WisdomTree Europe Hedged Equity Fund (formerly, WisdomTree International Hedged Equity Fund) |
12/31/2009 | |
WisdomTree Emerging Currency Fund |
05/05/2009 | |
WisdomTree Euro Debt Fund (formerly, WisdomTree Dreyfus Euro Fund) |
05/14/2008 | |
WisdomTree Japanese Yen Fund |
05/21/2008 | |
WisdomTree Brazilian Real Fund |
05/14/2008 | |
WisdomTree Indian Rupee Fund |
05/14/2008 | |
WisdomTree Australia & New Zealand Debt Fund (formerly, WisdomTree New Zealand Dollar Fund) |
06/25/2008 | |
WisdomTree Emerging Markets Local Debt Fund |
08/05/2010 | |
WisdomTree Dreyfus Commodity Currency Fund |
09/24/2010 | |
WisdomTree Managed Futures Fund |
01/05/2011 | |
WisdomTree Asia Local Debt Fund |
03/17/2011 | |
WisdomTree Global Real Return Fund |
07/14/2011 | |
WisdomTree Emerging Markets Corporate Bond Fund |
03/08/2012 | |
WisdomTree China Dividend ex-Financials Fund |
09/19/2012 | |
WisdomTree Global Corporate Bond Fund |
01/31/2013 | |
WisdomTree U.S. Dividend Growth Fund |
05/22/2013 | |
WisdomTree United Kingdom Hedged Equity Fund |
06/ /2013 | |
WisdomTree Japan SmallCap Hedged Equity Fund |
06/ /2013 |
WisdomTree Trust | Bank of New York Mellon | |
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| |
Signature | Signature | |
Xxxxxxxx Xxxxxxxxx | Xxxxxx Xxxxxxx | |
President | Vice President |
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