EX-99.(H)(15) 8 d682219dex99h15.htm SCHEDULE B TO THE SLAA Schedule B to the SLAA

EIGHTEENTH AMENDMENT TO THE

SECURITIES LENDING AUTHORIZATION AGREEMENT

BETWEEN

WISDOMTREE TRUST

AND

STATE STREET BANK AND TRUST COMPANY

This Eighteenth Amendment (this “Amendment”) dated as of January 29, 2019 is between WISDOMTREE TRUST (the “Trust”), ON BEHALF OF EACH OF ITS SERIES AS LISTED ON SCHEDULE B TO THE AGREEMENT, SEVERALLY AND NOT JOINTLY (each a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY acting either directly or through any State Street Affiliates (collectively, “State Street”).

Reference is made to the Securities Lending Authorization Agreement, dated September 27, 2013 (as amended and in effect immediately prior to the date of this Amendment, the “Agreement”), between the Trust, on behalf of each of the Funds, and State Street.

WHEREAS, the parties to the Agreement desire to amend the Agreement as setforth below;

NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:

1.     Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.

2.     Amendment. Schedule B to the Agreement is hereby amended by deleting it in its entirety and replacing it with the revised Schedule B attached to this Amendment.

3.     Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery and performance; and (c) this Amendment constitutes a legal, valid and binding obligation enforceable against it.

4.     Governing Law; Miscellaneous. This Amendment shall be governed and construed in accordance with the governing law of the Agreement. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect. This Amendment may be executed in any number of counterparts, each of which shall be deemed to be an original, but such counterparts, together, constitute only one (1) instrument.

5.     Effective Date: This Amendment shall be effective as of the date first written above.

IN WITNESS WHEREOF, each of the parties has caused their duly authorized officer(s) to execute this Eighteenth Amendment.

WISDOMTREE TRUST, on behalf of

each ofits series as listed on Schedule B to the Agreement,

severally and not jointly

 

By:  

/s/ Jonathan Steinberg

Name:   Jonathan Steinberg
Title:   President

STATE STREET BANK AND TRUST COMPANY

 

By:  

/s/ Betsy Coyne

Name:   Betsy Coyne
Title:   Managing Director

Schedule B

This Schedule is attached to and made part of the Securities Lending Authorization Agreement dated as of the 27th day of September 2013 between WISDOMTREE TRUST, ON BEHALF OF EACH OF ITS SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (the “Funds”) and STATE STREET BANK AND TRUST COMPANY acting either directly or through any State Street Affiliate (collectively, “State Street”), as amended.

 

Fund Name

    Fund
Ticker		      TIN      FYE  

WisdomTree Emerging Markets High Dividend Fund
(f/k/a WisdomTree Emerging Markets Equity Income Fund)

      DEM        20-8688393        Mar 31  

WisdomTree Emerging Markets SmallCap Dividend Fund

      DGS        26-0555916        Mar 31  

WisdomTree China ex-State-Owned Enterprises Fund
(f/k/a WisdomTree China Dividend ex-Financials Fund (CHXF))

      CXSE        80-0812156        Mar 31  

WisdomTree Emerging Markets Quality Dividend Growth Fund
(f/k/a WisdomTree Emerging Markets Dividend Growth Fund)

      DGRE        46-2674559        Mar 31  

WisdomTree Emerging Markets Consumer Growth Fund

      EMCG        46-2685903        Mar 31  

WisdomTree Asia-Pacific ex-Japan Fund

      AXJL        20-4184884        Mar 31  

WisdomTree Australia Dividend Fund

      AUSE        20-4184932        Mar 31  

WisdomTree International High Dividend Fund
(f/k/a WisdomTree DEFA Equity Income Fund)

      DTH        20-4185692        Mar 31  

WisdomTree International Equity Fund
(f/k/a WisdomTree DEFA Fund)

      DWM        20-4185606        Mar 31  

WisdomTree Europe SmallCap Dividend Fund

      DFE        20-6905697        Mar 31  

WisdomTree Global High Dividend Fund
(f/k/a WisdomTree Global Equity Income Fund)

      DEW        20-4184691        Mar 31  

WisdomTree Global ex-U.S. Quality Dividend Growth Fund
(f/k/a WisdomTree Global ex-U.S. Dividend Growth Fund)

      DNL        20-4184829        Mar 31  

 

1

WisdomTree International Dividend ex-Financials Fund

      DOO        20-4185016        Mar 31  

WisdomTree International LargeCap Dividend Fund

      DOL        20-4185073        Mar 31  

WisdomTree International MidCap Dividend Fund

      DIM        20-4185270        Mar 31  

WisdomTree International SmallCap Dividend Fund

      DLS        20-4185347        Mar 31  

WisdomTree Japan SmallCap Dividend Fund

      DFJ        20-6905707        Mar 31  

WisdomTree Global ex-U.S. Real Estate Fund

      DRW        20-8688308        Mar 31  

WisdomTree Japan Hedged Equity Fund

      DXJ        20-4184758        Mar 31  

WisdomTree Europe Hedged Equity Fund

      HEDJ        26-3143870        Mar 31  

WisdomTree Japan Hedged SmallCap Equity Fund

      DXJS        46-2518016        Mar 31  

WisdomTree Germany Hedged Equity Fund

      DXGE        46-2567000        Mar 31  

WisdomTree U.S. Dividend ex-Financials Fund
(f/k/a WisdomTree Dividend ex-Financials Fund)

      DTN        20-4185397        Mar 31  

WisdomTree U.S. High Dividend Fund
(f/k/a WisdomTree High Dividend Fund)
(f/k/a WisdomTree Equity Income Fund)

      DHS        20-4184623        Mar 31  

WisdomTree U.S. LargeCap Dividend Fund
(f/k/a WisdomTree LargeCap Dividend Fund)

      DLN        20-4185467        Mar 31  

WisdomTree U.S. MidCap Dividend Fund
(f/k/a WisdomTree MidCap Dividend Fund)

      DON        20-4185514        Mar 31  

WisdomTree U.S. SmallCap Dividend Fund
(f/k/a WisdomTree SmallCap Dividend Fund)

      DES        20-4185562        Mar 31  

WisdomTree U.S. Total Dividend Fund
(f/k/a WisdomTree Total Dividend Fund)

      DTD        20-4184568        Mar 31  

WisdomTree U.S. Earnings 500 Fund
(f/k/a WisdomTree Earnings 500 Fund)

      EPS        74-3201195        Mar 31  

 

2

WisdomTree U.S. Quality Shareholder Yield Fund
(f/k/a WisdomTree LargeCap Value Fund)

      QSY        74-3201187        Mar 31  

WisdomTree U.S. MidCap Earnings Fund
(f/k/a WisdomTree MidCap Earnings Fund)

      EZM        74-3201194        Mar 31  

WisdomTree U.S. SmallCap Earnings Fund
(f/k/a WisdomTree SmallCap Earnings Fund)

      EES        74-3201196        Mar 31  

WisdomTree U.S. Total Earnings Fund
(f/k/a WisdomTree Total Earnings Fund)

      EXT        74-3201190        Mar 31  

WisdomTree U.S. Quality Dividend Growth Fund
(f/k/a WisdomTree U.S. Dividend Growth Fund)

      DGRW        46-2493891        Mar 31  

WisdomTree U.S. SmallCap Quality Dividend Growth Fund
(f/k/a WisdomTree U.S. SmallCap Dividend Growth Fund)

      DGRS        46-2505717        Mar 31  

WisdomTree Negative Duration U.S. Aggregate Bond Fund
(f/k/a WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund)

      AGND        46-4164645        Aug 31  

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
(f/k/a WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund)

      AGZD        46-4161103        Aug 31  

WisdomTree Negative Duration High Yield Bond Fund
(f/k/a WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund)

      HYND        46-4185856        Aug 31  

WisdomTree Interest Rate Hedged High Yield Bond Fund
(f/k/a WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund)

      HYZD        46-4180655        Aug 31  

WisdomTree Emerging Markets Local Debt Fund

      ELD        27-2121418        Aug 31  

WisdomTree Asia Local Debt Fund

      ALD        27-4265822        Aug 31  

WisdomTree Emerging Markets Corporate Bond Fund

      EMCB        80-0774991        Aug 31  

WisdomTree Floating Rate Treasury Fund
(f/k/a WisdomTree Bloomberg Floating Rate Treasury Fund)

      USFR        46-4494453        Aug 31  

WisdomTree Japan Hedged Financials Fund

      DXJF        46-4438891        Mar 31  

 

3

WisdomTree Japan Hedged Quality Dividend Growth Fund
(f/k/a WisdomTree Japan Hedged Dividend Growth Fund)

     JHDG       47-3400688       Mar 31  

WisdomTree Europe Quality Dividend Growth Fund
(f/k/a WisdomTree Europe Dividend Growth Fund)

     EUDG       46-4927310       Mar 31  

WisdomTree International Hedged Quality Dividend Growth Fund
(f/k/a WisdomTree International Hedged Dividend Growth Fund)

     IHDG       46-5131276       Mar 31  

WisdomTree Emerging Markets ex-State Owned Enterprises Fund

     XSOE       47-1905177       Mar 31  

WisdomTree Europe Hedged SmallCap Equity Fund

     EUSC       47-2887713       Mar 31  

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
(f/k/a WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund)

     AGGY       47-4174766       Aug 31  

WisdomTree Europe Domestic Economy Fund
(f/k/a WisdomTree Europe Local Recovery Fund)

     EDOM       47-4818240       Jun 30  

WisdomTree Global Hedged SmallCap Dividend Fund

     HGSD       47-4316336       Jun 30  

WisdomTree Global SmallCap Dividend Fund

     GSD       47-4212050       Jun 30  

WisdomTree Dynamic Long/Short U.S. Equity Fund

     DYLS       47-5495921       Jun 30  

WisdomTree Dynamic Bearish U.S. Equity Fund

     DYB       47-5510084       Jun 30  

WisdomTree Dynamic Currency Hedged International Equity Fund

     DDWM       81-0732705       Jun 30  

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

     DDLS       81-0729300       Jun 30  

WisdomTree Dynamic Currency Hedged Europe Equity Fund

     DDEZ       81-0709911       Jun 30  

WisdomTree Dynamic Currency Hedged Japan Equity Fund

     DDJP       81-0751919       Jun 30  

WisdomTree International Quality Dividend Growth Fund

     IQDG       81-1384613       Mar 31  

WisdomTree Emerging Markets Dividend Fund

     DVEM       81-1142464       Jun 30  

 

4

WisdomTree Global ex-Mexico Equity Fund

     XMX       81-0973705       Jun 30  

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
(f/k/a WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund)

     SHAG       82-1055370       Aug 31  

WisdomTree U.S. Multifactor Fund

     USMF       82-1573281       Mar 31  

WisdomTree Balanced Income Fund

     WBAL       82-3341704       Jun 30  

WisdomTree ICBCCS S&P China 500 Fund

     WCHN       82-3001334       Jun 30  

WisdomTree Fundamental U.S. Corporate Bond Fund

     WFIG       81-1299737       Jun 30  

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund

     SFIG       81-1336252       Jun 30  

WisdomTree Fundamental U.S. High Yield Corporate Bond Fund

     WFHY       81-1317511       Jun 30  

WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund

     SFHY       81-1476890       Jun 30  

WisdomTree 90/60 U.S. Balanced Fund

     NTSX       82-4510375       Jun 30  

WisdomTree Emerging Markets Multifactor Fund

     EMMF       82-5491671       Mar 31  

WisdomTree International Multifactor Fund

     DWMF       83-0587729       Mar 31  

WisdomTree Yield Enhanced Global Aggregate Bond Fund

     GLBY       83-1502717       Aug 31  

 

5