FEE WAIVER AGREEMENTFee Waiver Agreement • July 29th, 2015 • WisdomTree Trust • Delaware
AGREEMENT made as of July 1, 2015 (the “Effective Date”), by and between WisdomTree Asset Management, Inc. (“WTAM”) and WisdomTree Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A, as amended from time to time (each, a “Fund”).
EXHIBIT A Fund Services Agreement between WisdomTree Trust and WisdomTree Asset Management, Inc as of July 15, 2015Fund Services Agreement • July 29th, 2015 • WisdomTree Trust
July 1, 2015 State Street Bank and Trust CompanyMaster Custodian Agreement, Administration Agreement, Transfer Agency Agreement • July 29th, 2015 • WisdomTree Trust
SIXTH AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN WISDOMTREE TRUST AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • July 29th, 2015 • WisdomTree Trust • New York
This Sixth Amendment (this “Amendment”) dated July 1, 2015 is between WISDOMTREE TRUST (the “Trust”), ON BEHALF OF EACH OF ITS SERIES AS LISTED ON SCHEDULE B TO THE AGREEMENT (as defined below), SEVERALLY AND NOT JOINTLY (each a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY acting either directly or through any State Street Affiliates (collectively, “State Street”).
SEVENTH AMENDMENT TO WISDOMTREE TRUST ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • July 29th, 2015 • WisdomTree Trust • Delaware
This Seventh Amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of the 12th day of December 2014, by and between WisdomTree Trust, a Delaware statutory trust, (the “Trust”) having its principal place of business at 245 Park Avenue, 35th Floor, New York, NY 10167, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101, is entered into as of July 21, 2015 (the “Effective Date”).
Schedule A to the March 26, 2013 Investment Advisory Agreement Dated as of July 15, 2015 between WisdomTree Trust and WisdomTree Asset Management, Inc.Investment Advisory Agreement • July 29th, 2015 • WisdomTree Trust
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT Between WisdomTree Trust and WisdomTree Asset Management, Inc EXHIBIT C AMENDED as of July 15, 2015 Portfolio Series of the TrustChief Compliance Officer Services Agreement • July 29th, 2015 • WisdomTree Trust
June 30, 2015 WisdomTree Asset Management, Inc. Attention: Jonathan SteinbergSub-Advisory Agreement • July 29th, 2015 • WisdomTree Trust
