EX-99.H15 8 ex99_h15.htm EXHIBIT 99.(H)(15)

 

Exhibit 99.(h)(15)

 

EXHIBIT A

Fund Services Agreement

between WisdomTree Trust and WisdomTree Asset Management, Inc.

as of March 12, 2024

 

Fund Inception Date
WisdomTree U.S. Total Dividend Fund 06/16/06
WisdomTree U.S. High Dividend Fund 06/16/06
WisdomTree U.S. AI Enhanced Value Fund 06/16/06
WisdomTree U.S. LargeCap Dividend Fund 06/16/06
WisdomTree U.S. MidCap Dividend Fund 06/16/06
WisdomTree U.S. SmallCap Dividend Fund 06/16/06
WisdomTree U.S. LargeCap Fund 02/23/07
WisdomTree U.S. MidCap Fund 02/23/07
WisdomTree U.S. SmallCap Fund 02/23/07
WisdomTree U.S. Value Fund 02/23/07
WisdomTree U.S. Quality Dividend Growth Fund 05/22/13
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 07/25/13
WisdomTree U.S. Multifactor Fund 06/29/17
WisdomTree Global High Dividend Fund 06/16/06
WisdomTree Global ex-U.S. Quality Dividend Growth Fund 06/16/06
WisdomTree New Economy Real Estate Fund 06/05/07
WisdomTree Emerging Markets High Dividend Fund 07/13/07
WisdomTree Emerging Markets SmallCap Dividend Fund 10/30/07
WisdomTree India Earnings Fund 02/22/08
WisdomTree China ex-State-Owned Enterprises Fund 09/19/12
WisdomTree Emerging Markets Quality Dividend Growth Fund 08/01/13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12/10/14
WisdomTree Emerging Markets Multifactor Fund 08/10/18
WisdomTree International Equity Fund 06/16/06
WisdomTree International High Dividend Fund 06/16/06
WisdomTree Japan SmallCap Dividend Fund 06/16/06
WisdomTree Europe SmallCap Dividend Fund 06/16/06
WisdomTree International LargeCap Dividend Fund 06/16/06
WisdomTree International AI Enhanced Value Fund 06/16/06
WisdomTree International MidCap Dividend Fund 06/16/06
WisdomTree International SmallCap Dividend Fund 06/16/06
WisdomTree Europe Quality Dividend Growth Fund 05/07/14
WisdomTree International Quality Dividend Growth Fund 04/07/16
WisdomTree International Multifactor Fund 08/10/18
WisdomTree Europe Hedged Equity Fund 12/31/09
WisdomTree Europe Hedged SmallCap Equity Fund 03/04/15
 WisdomTree International Hedged Quality Dividend Growth Fund 05/07/14
WisdomTree Japan Hedged Equity Fund 06/16/06
WisdomTree Japan Hedged SmallCap Equity Fund 06/28/13
WisdomTree Emerging Currency Strategy Fund 05/06/09
WisdomTree Emerging Markets Local Debt Fund 08/09/10
WisdomTree Managed Futures Strategy Fund 01/05/11
WisdomTree Emerging Markets Corporate Bond Fund 03/08/12
WisdomTree Bloomberg U.S. Dollar Bullish Fund 12/18/13
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 12/18/13

 

   
 

 

WisdomTree Interest Rate Hedged High Yield Bond Fund 12/18/13
WisdomTree Floating Rate Treasury Fund 02/04/14
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 07/09/15
WisdomTree PutWrite Strategy Fund 02/24/16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 05/18/17
WisdomTree Mortgage Plus Bond Fund 11/14/19
WisdomTree U.S. Efficient Core Fund 08/02/18
WisdomTree U.S. Corporate Bond Fund 04/27/16
WisdomTree U.S. High Yield Corporate Bond Fund 04/27/16
WisdomTree U.S. Short-Term Corporate Bond Fund 04/27/16
WisdomTree Dynamic Currency Hedged International Equity Fund 01/07/16
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 01/07/16
WisdomTree Cloud Computing Fund 09/06/19
WisdomTree Enhanced Commodity Strategy Fund 09/01/20
WisdomTree Cybersecurity Fund 01/15/21
WisdomTree Alternative Income Fund 03/30/21
WisdomTree International Efficient Core Fund 05/10/21
WisdomTree Emerging Markets Efficient Core Fund 05/10/21
WisdomTree BioRevolution Fund 05/26/21
WisdomTree Battery Value Chain and Innovation Fund 10/01/21
WisdomTree Target Range Fund 10/05/21
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 12/14/21
WisdomTree Efficient Gold Plus Equity Strategy Fund 03/14/22
WisdomTree Emerging Markets ex-China Fund 05/24/22
WisdomTree U.S. Quality Growth Fund 12/12/22
WisdomTree Voya Yield Enhanced USD Universal Bond Fund 01/25/23
WisdomTree Bianco Total Return Fund 12/01/23
WisdomTree U.S. MidCap Quality Growth Fund 12/14/23
WisdomTree U.S. SmallCap Quality Growth Fund 01/17/24
WisdomTree 1-3 Year Laddered Treasury Fund 03/12/24
WisdomTree 7-10 Year Laddered Treasury Fund 03/12/24

 

 

WISDOMTREE TRUST WISDOMTREE ASSET MANAGEMENT, INC.

 

 

By:

 

 

/s/ Jonathan Steinberg

 

 

By:

 

 

/s/ Stuart Bell

Name: Jonathan Steinberg Name: Stuart Bell
Title: President Title: Chief Operating Officer