November 1, 2016 State Street Bank and Trust Company
November 1, 0000
Xxxxx Xxxxxx Xxxx and Trust Company
000 Xxxxxxx Xxxxxx
Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000
Attention: Xxxx Xxxxxx, Vice President
Re: | WisdomTree Trust (the “Fund” or “Trust”, as applicable) |
Ladies and Gentlemen:
Reference is made to the (i) Master Custodian Agreement by and between each management investment company party thereto, and State Street Bank and Trust Company (“State Street”) dated as of September 27, 2013, as amended, modified, or supplemented from time to time (the “Custodian Agreement”), (ii) Administration Agreement by and between each management investment company party thereto, and State Street dated as of September 27, 2013, as amended, modified, or supplemented from time to time (the “Administration Agreement”), and (iii) Transfer Agency and Service Agreement by and between each management investment company party thereto, and State Street dated as of September 27, 2013, as amended, modified, or supplemented from time to time (the “Transfer Agency Agreement”, and taken together with the Custodian Agreement and the Administration Agreement, the “Agreements”). Pursuant to the Agreements, this letter (the “Letter”) is to provide written notice that the undersigned Fund or Trust, as applicable, has established the following new series (each, a “Portfolio”):
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund
In accordance with the additional fund and portfolio provision of Section 22.5 of the Custodian Agreement, Section 18 of the Administration Agreement, and Section 12 of the Transfer Agency Agreement, we request that you confirm that you will render the services described in the Agreements to the Additional Portfolios. In signing below, each of the undersigned hereby confirms, as of the date hereof, their respective representations and warranties set forth in Section 22.6 and 22.12 of the Custodian Agreement, Section 4 of the Administration Agreement, and Section 4 of the Transfer Agency Agreement.
Pursuant to the Agreements, this Letter is also to provide written notice that as of September 29, 2016, the undersigned Fund or Trust, as applicable, has terminated the following Portfolios:
WisdomTree Commodity Country Equity Fund
WisdomTree Commodity Currency Strategy Fund
WisdomTree Global ex-U.S. Utilities Fund
WisdomTree Global Natural Resources Fund
WisdomTree Japan Interest Rate Strategy Fund
State Street: Limited Access
WisdomTree Trust 000 Xxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000 | 000-000-0000 Tel 000-000-0000 Fax
A current Appendix A or Schedule A, as applicable, to the Agreements is attached hereto. Please indicate your acceptance of the foregoing by executing two copies of this Letter, returning one to the Fund and retaining one for your records.
Sincerely, | ||
WISDOMTREE TRUST | ||
By: | ||
| ||
Name: | Xxxxxxxx Xxxxxxxxx | |
Title: | President, Duly Authorized |
Agreed and Accepted: | ||
STATE STREET BANK AND TRUST COMPANY | ||
By: | ||
| ||
Name: | Xxxxxx Xxxxxxxx | |
Title: | Executive Vice President, Duly Authorized |
State Street: Limited Access
WisdomTree Trust 000 Xxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000 | 000-000-0000 Tel 000-000-0000 Fax