SCHEDULE A TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT As of August 29, 2012
SCHEDULE A
TO
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
As of August 29, 2012
| 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 |
1
SCHEDULE A
TO
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
As of August 29, 2012
| 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 LargeCap Growth Fund |
12/04/2008 | |
| WisdomTree Europe Hedged Equity Fund (formerly, WisdomTree International Hedged Equity Fund) |
12/31/2009 | |
| WisdomTree Dreyfus Emerging Currency Fund |
05/05/2009 | |
| WisdomTree Euro Debt Fund (formerly, WisdomTree Dreyfus Euro Fund) |
05/14/2008 | |
| WisdomTree Dreyfus Japanese Yen Fund |
05/21/2008 | |
| WisdomTree Dreyfus Brazilian Real Fund |
05/14/2008 | |
| XxxxxxXxxx Xxxxxxx Chinese Yuan Fund |
05/14/2008 | |
| WisdomTree Dreyfus Indian Rupee Fund |
05/14/2008 | |
| WisdomTree Australia & New Zealand Debt Fund (formerly, WisdomTree Dreyfus New Zealand Dollar Fund) |
06/25/2008 | |
| WisdomTree Dreyfus South African Rand 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 |
| WisdomTree Trust | Bank of New York Mellon | |||||
| /s/ Xxxxxxxx Xxxxxxxxx | /s/ Xxxxxx Xxxxxxx | |||||
| Signature | Signature | |||||
| Xxxxxxxx Xxxxxxxxx | Xxxxxx Xxxxxxx | |||||
| President | Vice President | |||||
2
