SIXTH AMENDMENT TO WISDOMTREE TRUST FUND OF FUNDS INVESTMENT AGREEMENT
SIXTH AMENDMENT TO WISDOMTREE TRUST FUND OF FUNDS INVESTMENT AGREEMENT
This sixth amendment (the “Amendment”) to the WisdomTree Trust Fund of Funds Investment Agreement dated January 19, 2022 (the “Agreement”), by and between WisdomTree Trust (the “Trust”), on behalf of each of its current and future series, severally and not jointly (each, an “Acquired Fund”); and GPS FUNDS I and GPS FUNDS II, on behalf of each of its respective current and future series set forth on Appendix A of the Agreement, severally and not jointly (each, an “Acquiring Fund”), is entered into as of April 11, 2024 (the “Effective Date”).
WHEREAS, the Parties desire to amend Appendix A of the Agreement to reflect the addition of a new Fund, as described below; and
WHEREAS, Section 6(b) of the Agreement requires that amendments to the Agreement be made in writing and executed by all parties.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:
1.Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.
2.Exhibit A of the Agreement is hereby deleted and replaced in its entirety with Exhibit A attached hereto to reflect the addition of WisdomTree 1-3 Year Laddered Treasury Fund, WisdomTree 7-10 Year Laddered Treasury Fund and WisdomTree India Hedged Equity Fund.
3.Except as expressly amended hereby, all of the provisions of the Agreement are restated and in full force and effect to the same extent as if fully set forth herein.
Signature Page Follows
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be executed as of the Effective Date.
| WISDOMTREE TRUST | ||||||||||||||
| By: | /s/ Xxxxxxxx Xxxxxxxxx | |||||||||||||
| Name: | Xxxxxxxx Xxxxxxxxx | |||||||||||||
| Title | President | |||||||||||||
| GPS Funds I | ||||||||||||||
| By: | /s/ Xxxxxxx Xxxxx | |||||||||||||
| Name: | Xxxxxxx Xxxxx | |||||||||||||
| Title | Treasurer | |||||||||||||
| GPS Funds II | ||||||||||||||
| By: | /s/ Xxxxxxx Xxxxx | |||||||||||||
| Name: | Xxxxxxx Xxxxx | |||||||||||||
| Title | Treasurer | |||||||||||||
APPENDIX A
List of Funds to which the Agreement Applies
| GPS Funds I | ||||||||||||||
| GuideMark Large Cap Core Fund | ||||||||||||||
| GuideMark Emerging Markets Fund | ||||||||||||||
| GuideMark Small/Mid Cap Core Fund | ||||||||||||||
| GuideMark World ex-US Fund | ||||||||||||||
| GuideMark Core Fixed Income Fund | ||||||||||||||
| GPS Funds II | ||||||||||||||
| GuidePath Growth Allocation Fund | ||||||||||||||
| GuidePath Conservative Allocation Fund | ||||||||||||||
| GuidePath Tactical Allocation Fund | ||||||||||||||
| GuidePath Absolute Return Allocation Fund | ||||||||||||||
| GuidePath Multi-Asset Income Allocation Fund | ||||||||||||||
| GuidePath Flexible Income Allocation Fund | ||||||||||||||
| GuidePath Conservative Income Fund | ||||||||||||||
| GuidePath Income Fund | ||||||||||||||
| GuidePath Growth and Income Fund | ||||||||||||||
Acquired Funds
WisdomTree ETFs
CORE
DOMESTIC EQUITY ETFs
Large Cap Ticker Exp. Ratio %
U.S. LargeCap EPS 0.08
U.S. Quality Dividend Growth DGRW 0.28
U.S. Multifactor USMF 0.28
Mid & Small Cap | Ticker | Exp. Ratio % | ||||||
U.S. MidCap | EZM | 0.38 | ||||||
U.S. SmallCap | EES | 0.38 | ||||||
U.S. SmallCap Quality Dividend Growth | DGRS | 0.38 | ||||||
| VALUE | ||||||||
Large Cap | Ticker | Exp. Ratio % | ||||||
U.S. LargeCap Dividend | DLN | 0.28 | ||||||
U.S. Total Dividend | DTD | 0.28 | ||||||
U.S. High Dividend | DHS | 0.38 | ||||||
U.S. AI Enhanced Value | AIVL | 0.38 | ||||||
U.S. Value | WTV | 0.12 | ||||||
Mid & Small Cap | Ticker | Exp. Ratio % | ||||||
U.S. MidCap Dividend | DON | 0.38 | ||||||
U.S. SmallCap Dividend | DES | 0.38 | |||||||||
| GROWTH | |||||||||||
Large Cap | Ticker | Exp. Ratio % | |||||||||
U.S. Quality Growth | QGRW | 0.28 | |||||||||
Mid & Small Cap | Ticker | Exp. Ratio % | |||||||||
U.S. MidCap Quality Growth | QMID | 0.38 | |||||||||
U.S. SmallCap Quality Growth | QSML | 0.38 | |||||||||
EMERGING MARKETS EQUITY ETFs | |||||||||||
Emerging Markets | Ticker | Exp. Ratio % | |||||||||
Emerging Markets High Dividend | DEM | 0.63 | |||||||||
Emerging Markets Quality Dividend Growth | DGRE | 0.32 | |||||||||
Emerging Markets Multifactor | EMMF | 0.48 | |||||||||
Emerging Markets SmallCap Dividend | DGS | 0.58 | |||||||||
Emerging Markets ex-China | XC | 0.32 | |||||||||
Emerging Markets ex-State-Owned Enterprises | XSOE | 0.32 | |||||||||
Regional/Single Country | Ticker | Exp. Ratio % | |||||||||
India Earnings | EPI | 0.83 | |||||||||
China ex-State-Owned Enterprises | CXSE | 0.32 | |||||||||
India Hedged Equity | INDH | 0.63 | |||||||||
INTERNATIONAL EQUTIY ETFs | |||||||||||
International | Ticker | Exp. Ratio % | |||||||||
International Equity | DWM | 0.48 | |||||||||
International Multifactor | DWMF | 0.38 | |||||||||
Dynamic Currency Hedged International Equity | DDWM | 0.40 | |||||||||
International LargeCap Dividend | DOL | 0.48 | |||||||||
International AI Enhanced Value | AIVI | 0.58 | |||||||||
International High Dividend | DTH | 0.58 | |||||||||
International Hedged Quality Dividend Growth | IHDG | 0.58 | |||||||||
International Quality Dividend Growth | IQDG | 0.42 | |||||||||
International Mid & Small Cap | Ticker | Exp. Ratio % | |||||||||
International SmallCap Dividend | DLS | 0.58 | |||||||||
Dynamic Currency Hedged International SmallCap Equity | DDLS | 0.48 | |||||||||
International MidCap Dividend | DIM | 0.58 | |||||||||
Global | Ticker | Exp. Ratio % | |||||||||
Global ex-U.S. Quality Dividend Growth | DNL | 0.42 | |||||||||
Global High Dividend | DEW | 0.58 | |||||||||
New Economy Real Estate | WTRE | 0.58 | |||||||||
Regional/Single Country | Ticker | Exp. Ratio % | |||||||||
Japan Hedged Equity | DXJ | 0.48 | |||||||||
Europe Hedged Equity | HEDJ | 0.58 | |||||||||
Europe Quality Dividend Growth | EUDG | 0.58 | |||||||||
Regional/Single Country Small Cap | Ticker | Exp. Ratio % | |||||||||
Japan SmallCap Dividend | DFJ | 0.58 | |||||||||
Japan Hedged SmallCap Equity | DXJS | 0.58 | |||||||||
Europe SmallCap Dividend | DFE | 0.58 | |||||||||
Europe Hedged SmallCap Equity | EUSC | 0.58 | |||||||||
FIXED INCOME ETFs | |||||||||||
Strategic Core | Ticker | Exp. Ratio % | |||||||||
Yield Enhanced U.S. Aggregate Bond | AGGY | 0.12 | |||||||||
Yield Enhanced U.S. Short-Term Aggregate Bond | SHAG | 0.12 | |||||||||
Mortgage Plus Bond | MTGP | 0.45 | |||||||||
Government Strategies | Ticker | Exp. Ratio % | |||||||||
Floating Rate Treasury | USFR | 0.15 | |||||||||
1-3 Year Laddered Treasury | USSH | 0.15 | |||||||||
7-10 Year Laddered Treasury | USIN | 0.15 | |||||||||
Interest Rate Strategies | Ticker | Exp. Ratio % | |||||||||
Interest Rate Hedged U.S. Aggregate Bond | AGZD | 0.23 | |||||||||
Interest Rate Hedged High Yield Bond | HYZD | 0.43 | |||||||||
Credit | Ticker | Exp. Ratio % | |||||||||
U.S. Corporate Bond | WFIG | 0.18 | |||||||||
U.S. Short-Term Corporate Bond | SFIG | 0.18 | |||||||||
U.S. High Yield Corporate Bond | WFHY | 0.18 | |||||||||
Voya Yield Enhanced USD Universal Bond | UNIY | 0.15 | |||||||||
Emerging Markets | Ticker | Exp. Ratio % | |||||||||
Emerging Markets Local Debt | ELD | 0.55 | |||||||||
Emerging Markets Corporate Bond | EMCB | 0.60 | |||||||||
Currency Strategies | Ticker | Exp. Ratio % | |||||||||
Emerging Currency Strategy | CEW | 0.55 | |||||||||
Bloomberg U.S. Dollar Bullish | USDU | 0.51 | |||||||||
ALTERNATIVE ETFs | |||||||||||
Managed Futures | Ticker | Exp. Ratio % | |||||||||
Managed Futures Strategy | WTMF | 0.65 | |||||||||
Option-Based | Ticker | Exp. Ratio % | |||||||||
PutWrite Strategy | PUTW | 0.44 | |||||||||
| Commodity | Ticker | Exp. Ratio % | |||||||||
Enhanced Commodity Strategy | GCC | 0.55 | |||||||||
Target Range | Ticker | Exp. Ratio % | |||||||||
Target Range | GTR | 0.70 | |||||||||
CAPITAL EFFICIENT ETFs | |||||||||||
Core | Ticker | Exp. Ratio % | |||||||||
U.S. Efficient Core | NTSX | 0.20 | |||||||||
International Efficient Core | NTSI | 0.26 | |||||||||
Emerging Markets Efficient Core | NTSE | 0.38 | |||||||||
Efficient Gold Plus Equity Strategy | GDE | 0.20 | |||||||||
| Tactical | Ticker | Exp. Ratio % | ||||||
Efficient Gold Plus Gold Miners Strategy | GMDN | 0.45 | ||||||
