INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 7th, 2022 • WisdomTree Digital Trust • Delaware
AGREEMENT (“Agreement”) made as of this first day of July, 2022, between WisdomTree Digital Management, Inc. (the “Adviser” or “WisdomTree”) and WisdomTree Digital Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”).
FORM OF Master Custodian AgreementMaster Custodian Agreement • July 7th, 2022 • WisdomTree Digital Trust • New York
This Agreement made as of [ ], 2022, and to have an effective date with respect to a Portfolio (as defined below) on a date that is mutually agreed upon in writing by the Custodian (as defined below) and the relevant Fund (as defined below), is by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 22.5 below shall hereinafter be referred to as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
FUND SERVICES AGREEMENTFund Services Agreement • July 7th, 2022 • WisdomTree Digital Trust • Delaware
AGREEMENT made as of July 1, 2022 (the “Effective Date”), by and between WisdomTree Digital Management, Inc. (“WTDM”) and WisdomTree Digital Trust, a Delaware statutory trust (the “Trust”), on behalf of each current and future series of the Trust (each, a “Fund”).
FORM OF Administration AgreementAdministration Agreement • July 7th, 2022 • WisdomTree Digital Trust • New York
This Agreement made as of [ ], 2022, and to have an effective date with respect to a Portfolio (as defined below) on a date that is mutually agreed upon in writing by the Administrator (as defined below) and the relevant Trust (as defined below), is by and between each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18 below shall hereinafter be referred to as a “Trust”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”).
FORM OF DISTRIBUTION AGREEMENTWisdomtree Digital Trust • July 7th, 2022 • WisdomTree Digital Trust • New York
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTAdvisory Agreement • July 7th, 2022 • WisdomTree Digital Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT, dated as of [ ], 2022, by and between WisdomTree Digital Management, Inc., a Delaware corporation (the “Adviser”), and Voya Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT dated July 1, 2022 (this “Agreement) between WISDOMTREE DIGITAL TRUST (the “Trust”), and WISDOMTREE DIGITAL MANAGEMENT, INC. (“WTDM”)Chief Compliance Officer Services Agreement • July 7th, 2022 • WisdomTree Digital Trust • New York
In an effort to ensure that the Trust is in compliance with Rule 38a-l (the “Rule”) under the Investment Company Act of 1940, as amended (the “1940 Act”), WTDM has agreed to render services to the Trust on behalf of each portfolio series of the Trust (each such series, a “Fund”) for which WTDM also serves as investment adviser.
FORM OF TRANSFER AGENCY AND SERVICES AGREEMENTForm of Transfer Agency and Services Agreement • July 7th, 2022 • WisdomTree Digital Trust • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”) is entered into on [ ], 2022, by and between Securrency Transfers, Inc. (“Securrency” or “Transfer Agent”), a Delaware corporation, and Trust Digital Trust, a Delaware statutory trust (the “Trust,” each a “Party,” and, collectively, the “Parties”).
