Fund Deposit. The Sub-Adviser will determine and make such modifications to the identity and amount of Deposit Securities and the amount of the Cash Component that together constitute the Fund Deposit (capitalized terms have the same meaning set forth in the Funds’ SAI) for each Fund as may be necessary as a result of rebalancing adjustments and corporate action events.
Appears in 2 contracts
Sources: Investment Sub Advisory Agreement (WisdomTree Trust), Investment Sub Advisory Agreement (WisdomTree Trust)