Schedule A to the March 26, 2013 Investment Advisory Agreement Dated as of June 26, 2017 between WisdomTree Trust and WisdomTree Asset Management, Inc.Investment Advisory Agreement • June 26th, 2017 • WisdomTree Trust
March 30, 2017 WisdomTree Asset Management, Inc. Attention: Jonathan SteinbergSub-Advisory Agreement • June 26th, 2017 • WisdomTree Trust
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT Between WisdomTree Trust and WisdomTree Asset Management, Inc. EXHIBIT C AMENDED as of June 26, 2017 Portfolio Series of the TrustChief Compliance Officer Services Agreement • June 26th, 2017 • WisdomTree Trust
WisdomTree Dividend ex-Financials Fund (effective June 30 this fund will be known as the WisdomTree U.S. Dividend ex-Financials Fund)
TWELFTH AMENDMENT TO THE SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN WISDOMTREE TRUST AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • June 26th, 2017 • WisdomTree Trust
This Twelfth Amendment (this “Amendment”) dated as of April 27 , 2017 is between WISDOMTREE TRUST (the “Trust”), ON BEHALF OF EACH OF ITS SERIES AS LISTED ON SCHEDULE B TO THE AGREEMENT, 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”).
June 27, 2017 State Street Bank and Trust CompanyMaster Custodian Agreement, Administration Agreement, Transfer Agency Agreement • June 26th, 2017 • WisdomTree Trust
EXHIBIT A Fund Services Agreement between WisdomTree Trust and WisdomTree Asset Management, Inc as of June 26, 2017Fund Services Agreement • June 26th, 2017 • WisdomTree Trust
June 23, 2017 WisdomTree Asset Management, Inc. Attention: Jonathan Steinberg 245 Park Avenue, 35th Floor New York, NY 10167 With a copy to: WisdomTree Asset Management, Inc. Attention: Legal Department 245 Park Avenue, 35th Floor New York, NY 10167Sub-Advisory Agreement • June 26th, 2017 • WisdomTree Trust
Pursuant to that certain Sub-Advisory Agreement between WisdomTree Asset Management, Inc. (the “Investment Adviser”) and Mellon Capital Management Corporation (the “Sub-Adviser”) dated as of January 1, 2013, as amended (the “Agreement”), the Sub-Adviser hereby provides the Investment Adviser with (i) an amended and restated Appendix A to the Agreement in the form attached hereto, (ii) an amended and restated Appendix B-1 and Appendix B-8 and (iii) for completeness existing, Appendix B-2, Appendix B-3, Appendix B-5, Appendix B-6, and Appendix B-7, as attached hereto.
