October 29, 2015 State Street Bank and Trust Company
October 29, 0000
Xxxxx Xxxxxx Xxxx and Trust Company
000 Xxxxxxx Xxxxxx
Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000
Attention: Xxxx Xxxxxx, Vice President
Re: WisdomTree Trust (the “Fund” or “Trust”, as applicable)
Ladies and Gentlemen:
Reference is made to the (i) Master Custodian Agreement by and between each management investment company party thereto, and State Street Bank and Trust Company (“State Street”) dated as of September 27, 2013, as amended, modified, or supplemented from time to time (the “Custodian Agreement”), (ii) Administration Agreement by and between each management investment company party thereto, and State Street dated as of September 27, 2013, as amended, modified, or supplemented from time to time (the “Administration Agreement”), and (iii) Transfer Agency and Service Agreement by and between each management investment company party thereto, and State Street dated as of September 27, 2013, as amended, modified, or supplemented from time to time (the “Transfer Agency Agreement”, and taken together with the Custodian Agreement and the Administration Agreement, the “Agreements”). Pursuant to the Agreements, this letter (the “Letter”) is to provide written notice that the undersigned Fund or Trust, as applicable, has established the following new series (each, a “Portfolio”):
WisdomTree Europe Local Recovery Fund
WisdomTree Global ex-U.S. Hedged Real Estate Fund
WisdomTree Global Hedged SmallCap Dividend Fund
WisdomTree Global SmallCap Dividend Fund
WisdomTree Strong Dollar Emerging Markets Equity Fund
WisdomTree Trust 000 Xxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000 | 000-000-0000 Tel 000-000-0000 Fax
In accordance with the additional fund and portfolio provision of Section 22.5 of the Custodian Agreement, Section 18 of the Administration Agreement, and Section 12 of the Transfer Agency Agreement, we request that you confirm that you will render the services described in the Agreements to the Additional Portfolios. A current Appendix A or Schedule A, as applicable, to the Agreements is attached hereto. In signing below, each of the undersigned hereby confirms, as of the date hereof, their respective representations and warranties set forth in Section 22.6 and 22.12 of the Custodian Agreement, Section 4 of the Administration Agreement, and Section 4 of the Transfer Agency Agreement.
Please indicate your acceptance of the foregoing by executing two copies of this Letter, returning one to the Fund and retaining one for your records.
| Sincerely, | ||
| WISDOMTREE TRUST | ||
| By: | /s/ Xxxxxxxx Xxxxxxxxx | |
| Name: | Xxxxxxxx Xxxxxxxxx | |
| Title: | President, Duly Authorized | |
Agreed and Accepted:
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: | Xxxxxx Xxxxx | |
| Title: | Executive Vice President, Duly Authorized | |
WisdomTree Trust 000 Xxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000 | 000-000-0000 Tel 000-000-0000 Fax
APPENDIX A OR SCHEDULE A, As APPLICABLE,
TO
MASTER CUSTODIAN AGREEMENT, ADMINISTRATION AGREEMENT, AND
TRANSFER AGENCY AND SERVICE AGREEMENT
As of October 29, 2015
WisdomTree Asia Local Debt Fund
WisdomTree Asia Pacific ex-Japan Fund
WisdomTree Australia Dividend Fund
WisdomTree Australian & New Zealand Debt Fund
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund
WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund
WisdomTree Bloomberg Floating Rate Treasury Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree BofA Xxxxxxx Xxxxx High Yield Bond Negative Duration Fund
WisdomTree BofA Xxxxxxx Xxxxx High Yield Bond Zero Duration Fund
WisdomTree Brazilian Real Strategy Fund
WisdomTree CBOE S&P 000 XXXXXXXX Xxxxxxxx Xxxx
XxxxxxXxxx Xxxxx ex-State-Owned Enterprises Fund
WisdomTree Chinese Yuan Strategy Fund
WisdomTree Commodity Country Equity Fund
WisdomTree Commodity Currency Strategy Fund
WisdomTree Dividend ex-Financials Fund
WisdomTree Earnings 500 Fund
WisdomTree Emerging Currency Strategy Fund
WisdomTree Emerging Markets Consumer Growth Fund
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
WisdomTree Emerging Markets High Dividend Fund (f/k/a WisdomTree Emerging Markets Equity Income Fund)
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund (f/k/a WisdomTree Emerging Markets Dividend Growth Fund)
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged SmallCap Equity Fund
WisdomTree Europe Local Recovery Fund
WisdomTree Europe Quality Dividend Growth Fund (f/k/a WisdomTree Europe Dividend Growth Fund)
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Trust 000 Xxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000 | 000-000-0000 Tel 000-000-0000 Fax
WisdomTree Germany Hedged Equity Fund
WisdomTree Global Corporate Bond Fund
WisdomTree Global ex-U.S. Hedged Dividend Fund
WisdomTree Global ex-U.S. Hedged Real Estate Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (f/k/a WisdomTree Global ex-U.S. Dividend Growth Fund)
WisdomTree Global ex-U.S. Real Estate Fund
WisdomTree Global ex-U.S. Utilities Fund
WisdomTree Global Hedged SmallCap Dividend Fund
WisdomTree Global High Dividend Fund (f/k/a WisdomTree Global Equity Income Fund)
WisdomTree Global Natural Resources Fund
WisdomTree Global Real Return Fund
WisdomTree Global SmallCap Dividend Fund
WisdomTree High Dividend Fund (f/k/a WisdomTree Equity Income Fund)
WisdomTree India Earnings Fund
WisdomTree Indian Rupee Strategy Fund
WisdomTree International Dividend ex-Financials Fund
WisdomTree International Equity Fund (f/k/a WisdomTree DEFA Fund)
WisdomTree International Hedged Equity Fund
WisdomTree International Hedged Quality Dividend Growth Fund (f/k/a WisdomTree International Hedged Dividend Growth Fund)
WisdomTree International Hedged SmallCap Dividend Fund
WisdomTree International High Dividend Fund (f/k/a WisdomTree DEFA Equity Income Fund)
WisdomTree International LargeCap Dividend Fund
WisdomTree International MidCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
WisdomTree Japan Hedged Capital Goods Fund
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Financiais Fund
WisdomTree Japan Hedged Health Care Fund
WisdomTree Japan Hedged Quality Dividend Growth Fund (f/k/a WisdomTree Japan Hedged Dividend Growth Fund)
WisdomTree Japan Hedged Real Estate Fund
WisdomTree Japan Hedged SmallCap Equity Fund
WisdomTree Japan Hedged Tech, Media & Telecom Fund
WisdomTree Japan Interest Rate Strategy Fund
WisdomTree Japan Quality Dividend Growth Fund (f/k/a WisdomTree Japan Dividend Growth Fund)
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Korea Hedged Equity Fund
WisdomTree LargeCap Dividend Fund
WisdomTree LargeCap Value Fund
WisdomTree Managed Futures Strategy Fund
WisdomTree MidCap Dividend Fund
WisdomTree MidCap Earnings Fund
WisdomTree Trust 000 Xxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000 | 000-000-0000 Tel 000-000-0000 Fax
WisdomTree Middle East Dividend Fund
WisdomTree SmallCap Dividend Fund
WisdomTree SmallCap Earnings Fund
WisdomTree Strong Dollar Emerging Markets Equity Fund
WisdomTree Strong Dollar U.S. Equity Fund
WisdomTree Total Dividend Fund
WisdomTree Total Earnings Fund
WisdomTree U.S. Quality Dividend Growth Fund (f/k/a WisdomTree U.S. Dividend Growth Fund)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (f/k/a WisdomTree U.S. SmallCap Dividend Growth Fund)
WisdomTree United Kingdom Hedged Equity Fund
WisdomTree Weak Dollar U.S. Equity Fund
WisdomTree Western Asset Unconstrained Bond Fund
WisdomTree Trust 000 Xxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000 | 000-000-0000 Tel 000-000-0000 Fax
