EXHIBIT A Fund Services Agreement between WisdomTree Trust and WisdomTree Asset Management, Inc as of December 10, 2015
EXHIBIT A
between WisdomTree Trust and WisdomTree Asset Management, Inc
as of December 10, 2015
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 Commodity Country Equity Fund |
10/13/2006 | |||
WisdomTree Global Natural Resources Fund |
10/13/2006 | |||
WisdomTree Global ex-US Utilities 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 |
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 Commodity Currency Strategy Fund |
09/24/2010 | |||
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 |
Page 1 of 3
EXHIBIT A
between WisdomTree Trust and WisdomTree Asset Management, Inc
as of December 10, 2015
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 |
06/28/2013 | |||
WisdomTree Japan Hedged SmallCap Equity Fund |
06/28/2013 | |||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
07/25/2013 | |||
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 Japan Interest Rate Strategy Fund |
12/18/2013 | |||
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 |
||||
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/ /2015 | |||
WisdomTree Dynamic Bearish U.S. Equity Fund |
12/ /2015 | |||
WisdomTree Dynamic Currency Hedged International Equity Fund |
l/ /2015 | |||
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
l/ /2015 | |||
WisdomTree Dynamic Currency Hedged Europe Equity Fund |
1/ /2015 | |||
WisdomTree Dynamic Currency Hedged Japan Equity Fund |
l/ /2015 |
Page 2 of 3
WisdomTree Trust | WisdomTree Asset Management, Inc. | |||
![]() |
![]() | |||
Signature | Signature | |||
Xxxxxxxx Xxxxxxxxx | Xxxxxxx Xxxxxx | |||
President | Chief Operating Officer |
Page 3 of 3