APPENDIX A or SCHEDULE A, As Applicable, to Master Custodian Agreement, Administration Agreement, and Transfer Agency and Service Agreement As of December 20, 2021Master Custodian Agreement, Administration Agreement, and Transfer Agency and Service Agreement • December 23rd, 2021 • WisdomTree Trust
Contract Type FiledDecember 23rd, 2021 Company
TWENTY-FIFTH AMENDMENT TO THE SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN WISDOMTREE TRUST AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • December 23rd, 2021 • WisdomTree Trust
Contract Type FiledDecember 23rd, 2021 CompanyThis Twenty-Fifth Amendment (this “Amendment”) dated as of December 21, 2021 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”).
ContractFund of Funds Investment Agreement • December 23rd, 2021 • WisdomTree Trust
Contract Type FiledDecember 23rd, 2021 CompanyWISDOMTREE TRUST FUND OF FUNDS INVESTMENT AGREEMENT This Fund of Funds Investment Agreement (“Agreement”) is made as of this _ day of , 2021, by and between WisdomTree Trust (the “Trust”), on behalf of each of its series, severally and not jointly, set forth on Appendix A (each, an “Acquired Fund”) and [Name of Acquiring Investment Company], a registered investment company (the “Acquiring Company”), on behalf of each of its series, severally and not jointly, set forth on Appendix A (each an “Acquiring Fund”). WHEREAS, the Trust is an open-end management investment company registered with the U.S. Securities and Exchange Commission (“SEC”) under the Investment Company Act of 1940, as amended (“1940 Act”); and WHEREAS, Section 12(d)(l)(A) of the 1940 Act limits investment by an investment company, as defined in the 1940 Act, and any company or companies controlled by such company, in any other investment company that is registered under the 1940 Act; and WHEREAS, Section l2(d)(1)(B) of t
ETF Distribution Agreement EXHIBIT AEtf Distribution Agreement • December 23rd, 2021 • WisdomTree Trust
Contract Type FiledDecember 23rd, 2021 Company