EXHIBIT A Fund Services Agreement between WisdomTree Trust and WisdomTree Asset Management, Inc as of October 28, 2016
EXHIBIT A
between WisdomTree Trust and WisdomTree Asset Management,
Inc as of October 28, 2016
FUND | INCEPTION DATE | |
WisdomTree Total Dividend Fund | 06/16/2006 | |
WisdomTree High Dividend Fund | 06/16/2006 | |
WisdomTree International Equity Fund | 06/16/2006 | |
WisdomTree International High Dividend Fund | 06/16/2006 | |
WisdomTree Asia-Pacific ex-Japan Fund | 06/16/2006 | |
WisdomTree Australia Dividend Fund | 06/16/2006 | |
WisdomTree Global High Dividend Fund | 06/16/2006 | |
WisdomTree Japan Hedged Equity Fund | 06/16/2006 | |
WisdomTree Global ex-US Quality Dividend 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 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 | 06/05/2007 | |
WisdomTree India Earnings Fund | 02/22/2008 | |
WisdomTree Emerging Markets High Dividend 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 | 12/31/2009 | |
WisdomTree Emerging Currency Strategy Fund | 05/05/2009 | |
WisdomTree Brazilian Real Strategy Fund | 05/14/2008 | |
WisdomTree Chinese Yuan Strategy Fund | 05/14/2008 | |
WisdomTree Indian Rupee Strategy Fund | 05/14/2008 | |
WisdomTree Australia & New Zealand Debt Fund | 06/25/2008 | |
WisdomTree Emerging Markets Local Debt Fund | 08/05/2010 | |
WisdomTree Managed Futures Strategy Fund | 01/05/2011 | |
WisdomTree Asia Local Debt | 03/17/2011 | |
WisdomTree Global Real Return | 07/14/2011 | |
WisdomTree Emerging Markets Corporate Bond Fund | 03/08/2012 |
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EXHIBIT A
between WisdomTree Trust and WisdomTree Asset Management,
Inc as of October 28, 2016
FUND | INCEPTION DATE | |
WisdomTree China ex-State-Owned Enterprises Fund | 09/19/2012 | |
WisdomTree Strategic Corporate Bond Fund | 01/31/2013 | |
WisdomTree U.S. Quality Dividend Growth Fund | 05/22/2013 | |
WisdomTree United Kingdom Hedged Equity Fund | 0628/2013 | |
WisdomTree Japan Hedged SmallCap Equity Fund | 06/28/2013 | |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0725/2013 | |
WisdomTree Emerging Markets Quality Dividend Growth Fund | 08/01/2013 | |
WisdomTree Emerging Markets Consumer Growth Fund | 09/27/2013 | |
WisdomTree Germany Hedged Equity Fund | 10/17/2013 | |
WisdomTree Korea Hedged Equity Fund | 11/07/2013 | |
WisdomTree Bloomberg U.S. Dollar Bullish Fund | 12/18/2013 | |
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | 12/18/2013 | |
WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund | 12/18/2013 | |
WisdomTree BofA Xxxxxxx Xxxxx High Yield Bond Zero Duration | 12/18/2013 | |
WisdomTree BofA Xxxxxxx Xxxxx High Yield Bond Negative Duration | 12/18/2013 | |
WisdomTree Bloomberg Floating Rate Treasury Fund | 02/04/2014 | |
WisdomTree Japan Hedged Real Estate Fund | 04/08/2014 | |
WisdomTree Japan Hedged Financials Fund | 04/08/2014 | |
WisdomTree Japan Hedged Capital Goods Fund | 04/08/2014 | |
WisdomTree Japan Hedged Health Care Fund | 04/08/2014 | |
WisdomTree Japan Hedged Tech, Media and Telecom Fund | 04/08/2014 | |
WisdomTree Europe Quality Dividend Growth Fund | 05/07/2014 | |
WisdomTree International Hedged Quality Dividend Growth Fund | 05/07/2014 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 12/10/2014 | |
WisdomTree Europe Hedged SmallCap Equity Fund | 03/04/2015 | |
WisdomTree Japan Hedged Quality Dividend Growth Fund | 04/09/2015 | |
WisdomTree Western Asset Unconstrained Bond Fund | 06/11/2015 | |
WisdomTree Japan Quality Dividend Growth Fund | 05/28/2015 | |
WisdomTree International Hedged SmallCap Dividend Fund | 06/04/2015 | |
WisdomTree Global ex-U.S. Hedged Dividend Fund | 06/04/2015 | |
WisdomTree CBOE S&P 500 PutWrite Strategy Fund | 02/24/2016 | |
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund | 07/09/2015 | |
WisdomTree International Hedged Equity Fund | 07/09/2015 | |
WisdomTree Strong Dollar U.S. Equity Fund | 07/21/2015 | |
WisdomTree Weak Dollar U.S. Equity Fund | 07/21/2015 | |
WisdomTree Strong Dollar Emerging Markets Equity Fund | 10/29/2015 | |
WisdomTree Europe Local Recovery 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 | 1/07/2016 | |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 1/07/2016 | |
WisdomTree Dynamic Currency Hedged Europe Equity Fund | 1/07/2016 | |
WisdomTree Dynamic Currency Hedged Japan Equity Fund | 1/07/2016 |
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FUND | INCEPTION DATE | |
WisdomTree International Quality Dividend Growth Fund | 4/07/2016 | |
WisdomTree Emerging Markets Dividend Fund | 4/07/2016 | |
WisdomTree Global ex-Mexico Equity Fund | ||
WisdomTree Fundamental U.S. Corporate Bond Fund | 4/27/2016 | |
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | 4/27/2016 | |
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. BBB Corporate Bond Fund | ||
WisdomTree Fundamental U.S. Short-Term BBB Corporate Bond Fund | ||
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | 11/ /2016 |
WisdomTree Trust | WisdomTree Asset Management, Inc. | |||
Signature | Signature | |||
Xxxxxxxx Xxxxxxxxx | Xxxxxxx Xxxxxx | |||
President | Chief Operating Officer |
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