EXHIBIT A Fund Services Agreement between WisdomTree Trust and WisdomTree Asset Management, Inc as of May 10, 2017
EXHIBIT A
between WisdomTree Trust
and WisdomTree Asset Management, Inc
as of May 10, 2017
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 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 |
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 May 10, 2017
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 Bloomberg U.S. Dollar Bullish Fund |
12/18/2013 | |
WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund |
12/18/2013 | |
WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund |
12/18/2013 | |
WisdomTree Interest Rate Hedged Yield Bond Fund |
12/18/2013 | |
WisdomTree Negative Duration High Yield Bond Fund |
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 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 Global ex-U.S. Hedged Dividend Fund |
06/04/2015 | |
WisdomTree CBOE S&P 500 PutWrite Strategy Fund |
02/24/2016 | |
WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund |
07/09/2015 | |
WisdomTree U.S. Domestic Economy Fund |
07/21/2015 | |
WisdomTree U.S. Export and Multinational Fund |
07/21/2015 | |
WisdomTree Strong Dollar Emerging Markets Equity Fund |
10/29/2015 | |
WisdomTree Europe Domestic Economy 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 | |
WisdomTree International Quality Dividend Growth Fund |
4/07/2016 | |
WisdomTree Emerging Markets Dividend Fund |
4/07/2016 | |
WisdomTree Global ex-Mexico Equity Fund |
02/10/2017 | |
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 |
Page 2 of 3
FUND | INCEPTION DATE | |
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 |
11/03/2016 | |
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
WisdomTree Trust | WisdomTree Asset Management, Inc. | |||
/s/ Xxxxxxxx Xxxxxxxxx |
/s/ Xxxxxxx Xxxxxx | |||
Signature | Signature | |||
Xxxxxxxx Xxxxxxxxx | Xxxxxxx Xxxxxx | |||
President | Chief Operating Officer |
Page 3 of 3