EXHIBIT A Fund Services Agreement between WisdomTree Trust and WisdomTree Asset Management, Inc as of October 28, 2015
EXHIBIT A
between WisdomTree Trust and WisdomTree Asset Management, Inc
as of October 28, 2015
| FUND | INCEPTION DATE | |
| WisdomTree Total Dividend Fund |
06/16/2006 | |
| WisdomTree High Dividend Fund |
06/16/2006 | |
| WisdomTree International Equity Fund |
06/16/2006 | |
| WisdomTree International High Dividend Fund |
06/16/2006 | |
| WisdomTree Asia-Pacific ex-Japan Fund |
06/16/2006 | |
| WisdomTree Australia Dividend Fund |
06/16/2006 | |
| WisdomTree Global High Dividend Fund |
06/16/2006 | |
| WisdomTree Japan Hedged Equity Fund |
06/16/2006 | |
| WisdomTree Global ex-US Quality Dividend Growth Fund |
06/16/2006 | |
| WisdomTree Dividend ex-Financials Fund |
06/16/2006 | |
| WisdomTree LargeCap Dividend Fund |
06/16/2006 | |
| WisdomTree MidCap Dividend Fund |
06/16/2006 | |
| WisdomTree SmallCap Dividend Fund |
06/16/2006 | |
| WisdomTree Japan SmallCap Dividend Fund |
06/16/2006 | |
| WisdomTree Europe SmallCap Dividend Fund |
06/16/2006 | |
| WisdomTree International LargeCap Dividend Fund |
06/16/2006 | |
| WisdomTree International Dividend ex-Financials Fund |
06/16/2006 | |
| WisdomTree International MidCap Dividend Fund |
06/16/2006 | |
| WisdomTree International SmallCap Dividend Fund |
06/16/2006 | |
| WisdomTree Commodity Country Equity Fund |
10/13/2006 | |
| WisdomTree Global Natural Resources Fund |
10/13/2006 | |
| WisdomTree Global ex-US Utilities Fund |
10/13/2006 | |
| WisdomTree Total Earnings Fund |
02/23/2007 | |
| WisdomTree Earnings 500 Fund |
02/23/2007 | |
| WisdomTree MidCap Earnings Fund |
02/23/2007 | |
| WisdomTree SmallCap Earnings Fund |
02/23/2007 | |
| WisdomTree LargeCap Value Fund |
02/23/2007 | |
| WisdomTree Global ex-US Real Estate Fund |
06/05/2007 | |
| WisdomTree India Earnings Fund |
02/22/2008 | |
| WisdomTree Emerging Markets High Dividend Fund |
07/13/2007 | |
| WisdomTree Emerging Markets SmallCap Dividend Fund |
10/30/2007 | |
| WisdomTree Middle East Dividend Fund |
07/16/2008 | |
| WisdomTree Europe Hedged Equity Fund |
12/31/2009 | |
| WisdomTree Emerging Currency Strategy Fund |
05/05/2009 | |
| WisdomTree Brazilian Real Strategy Fund |
05/14/2008 | |
| WisdomTree Chinese Yuan Strategy Fund |
05/14/2008 | |
| WisdomTree Indian Rupee Strategy Fund |
05/14/2008 | |
| WisdomTree Australia & New Zealand Debt Fund |
06/25/2008 | |
| WisdomTree Emerging Markets Local Debt Fund |
08/05/2010 | |
| WisdomTree Commodity Currency Strategy Fund |
09/24/2010 | |
| WisdomTree Managed Futures Strategy Fund |
01/05/2011 | |
| WisdomTree Asia Local Debt |
03/17/2011 | |
| WisdomTree Global Real Return |
07/14/2011 | |
| WisdomTree Emerging Markets Corporate Bond Fund |
03/08/2012 | |
1
EXHIBIT A
between WisdomTree Trust and WisdomTree Asset Management, Inc
as of October 28, 2015
| FUND | INCEPTION DATE | |
| WisdomTree China ex-State-Owned Enterprises Fund |
09/19/2012 | |
| WisdomTree Strategic Corporate Bond Fund |
01/31/2013 | |
| WisdomTree U.S. Quality Dividend Growth Fund |
05/22/2013 | |
| WisdomTree United Kingdom Hedged Equity Fund |
06/28/2013 | |
| WisdomTree Japan Hedged SmallCap Equity Fund |
06/28/2013 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
07/25/2013 | |
| WisdomTree Emerging Markets Quality Dividend Growth Fund |
08/01/2013 | |
| WisdomTree Emerging Markets Consumer Growth Fund |
09/27/2013 | |
| WisdomTree Germany Hedged Equity Fund |
10/17/2013 | |
| WisdomTree Korea Hedged Equity Fund |
11/07/2013 | |
| WisdomTree Japan Interest Rate Strategy Fund |
12/18/2013 | |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund |
12/18/2013 | |
| WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund |
12/18/2013 | |
| WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund |
12/18/2013 | |
| WisdomTree BofA Xxxxxxx Xxxxx High Yield Bond Zero Duration |
12/18/2013 | |
| WisdomTree BofA Xxxxxxx Xxxxx High Yield Bond Negative Duration |
12/18/2013 | |
| WisdomTree Bloomberg Floating Rate Treasury Fund |
02/04/2014 | |
| WisdomTree Japan Hedged Real Estate Fund |
04/08/2014 | |
| WisdomTree Japan Hedged Financials Fund |
04/08/2014 | |
| WisdomTree Japan Hedged Capital Goods Fund |
04/08/2014 | |
| WisdomTree Japan Hedged Health Care Fund |
04/08/2014 | |
| WisdomTree Japan Hedged Tech, Media and Telecom Fund |
04/08/2014 | |
| WisdomTree Europe Quality Dividend Growth Fund |
05/07/2014 | |
| WisdomTree International Hedged Quality Dividend Growth Fund |
05/07/2014 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
12/10/2014 | |
| WisdomTree Europe Hedged SmallCap Equity Fund |
03/04/2015 | |
| WisdomTree Japan Hedged Quality Dividend Growth Fund |
04/09/2015 | |
| WisdomTree Western Asset Unconstrained Bond Fund |
06/11/2015 | |
| WisdomTree Japan Quality Dividend Growth Fund |
05/28/2015 | |
| WisdomTree International Hedged SmallCap Dividend Fund |
06/04/2015 | |
| WisdomTree Global ex-U.S. Hedged Dividend Fund |
06/04/2015 | |
| WisdomTree CBOE S&P 500 PutWrite Strategy Fund |
||
| WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund |
07/09/2015 | |
| WisdomTree International Hedged Equity Fund |
07/09/2015 | |
| WisdomTree Strong Dollar U.S. Equity Fund |
07/21/2015 | |
| WisdomTree Weak Dollar U.S. Equity Fund |
07/21/2015 | |
| WisdomTree Strong Dollar Emerging Markets Equity Fund |
10/29/2015 | |
| WisdomTree Europe Local Recovery Fund |
10/29/2015 | |
| WisdomTree Global ex-U.S. Hedged Real Estate Fund |
10/29/2015 | |
| WisdomTree Global SmallCap Dividend Fund |
11/ /2015 | |
| WisdomTree Global Hedged SmallCap Dividend Fund |
11/ /2015 | |
| WisdomTree Trust | WisdomTree Asset Management, Inc. | |||
| /s/ Xxxxxxxx Xxxxxxxxx | /s/ Xxxxxxx Xxxxxx | |||
| Signature | Signature | |||
| Xxxxxxxx Xxxxxxxxx | Xxxxxxx Xxxxxx | |||
| President | Chief Operating Officer | |||
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