0001133228-06-000611 Sample Contracts
LICENSE AGREEMENT THIS AGREEMENT, dated as of March 21, 2006 ("Effective Date"), is made by and between WisdomTree Investments, Inc., a Delaware corporation, having its principal place of business at 48 Wall Street, 11th Floor, New York, NY 10005...License Agreement • September 29th, 2006 • WisdomTree Trust • New York
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • September 29th, 2006 • WisdomTree Trust • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 21st day of March, 2006, between WisdomTree Asset Management, Inc. (the "Adviser") and WisdomTree Trust, a statutory trust organized under the laws of the State of Delaware (the "Trust")....Investment Advisory Agreement • September 29th, 2006 • WisdomTree Trust • Delaware
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of May 24, 2006, by and between WisdomTree Trust (the "Trust") on behalf of each of its series listed on Exhibit A hereto, and The Bank of New York, a New York banking organization...Fund Administration and Accounting Agreement • September 29th, 2006 • WisdomTree Trust • New York
ARTICLE I DEFINITIONSCustody Agreement • September 29th, 2006 • WisdomTree Trust • New York
Ex-99.(h)(4) SECURITIES LENDING AGENCY CLIENT AGREEMENT THIS AGREEMENT is made as of the 21st day of March, 2006, by and between the party or parties listed as Clients on Exhibit 1 to this Agreement (each a "Client") and UBS Securities LLC ("UBS")....Securities Lending Agency Client Agreement • September 29th, 2006 • WisdomTree Trust • New York
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT (this "Agreement) dated April 26, 2006 between WISDOMTREE TRUST (the "Trust"), and ALPS MUTUAL FUNDS SERVICES, INC. ("ALPS"), a Colorado corporation. The "Effective Date" of this Agreement is April 26, 2006Chief Compliance Officer Services Agreement • September 29th, 2006 • WisdomTree Trust • New York
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 24th day of May, 2006 by and between WisdomTree Trust, a business trust established under the laws of the State of Delaware, having its principal office and place of business at 48 Wall...Transfer Agency and Service Agreement • September 29th, 2006 • WisdomTree Trust • New York
SUB-ADVISORY AGREEMENT AGREEMENT, dated as of March 21, 2006 by and between WisdomTree Asset Management, Inc. (the "Investment Adviser"), a Delaware corporation having its principal office and place of business at 48 Wall Street, 11th Floor, New York,...Sub-Advisory Agreement • September 29th, 2006 • WisdomTree Trust • New York
DISTRIBUTION AGREEMENT This Distribution Agreement (the "Agreement") made this 21st day of March, 2006, by and between WisdomTree Trust, a Delaware business trust (the "Trust") having its principal place of business at 48 Wall Street, 11th Floor, New...Distribution Agreement • September 29th, 2006 • WisdomTree Trust • Delaware
FORM OF EXPENSE PAYMENT AGREEMENT AGREEMENT made as of October 22, 2006 (the "Effective Date"), by and between WisdomTree Asset Management, Inc. (the "Adviser") and WisdomTree Trust, a Delaware statutory trust (the "Trust"), on behalf of each series...Expense Payment Agreement • September 29th, 2006 • WisdomTree Trust • Delaware