Revised Schedule A to the Fund Administration and Accounting Agreement

EX-99.H2 11 d540879dex99h2.htm REVISED SCHEDULE A TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT Revised Schedule A to the Fund Administration and Accounting Agreement

SCHEDULE A

FUND ADMINISTRATION AND ACCOUNTING AGREEMENT

As of June 24, 2013


FUND		INCEPTION DATE
WisdomTree Total Dividend Fund		06/16/2006
WisdomTree Equity Income Fund		06/16/2006
WisdomTree DEFA Fund		06/16/2006
WisdomTree DEFA Equity Income Fund		06/16/2006
WisdomTree Asia-Pacific ex-Japan Fund (formerly, WisdomTree Pacific ex-Japan Total Dividend Fund)		06/16/2006

WisdomTree Australia Dividend Fund (formerly, WisdomTree Pacific ex-Japan Equity Income Fund)		06/16/2006

WisdomTree Global Equity Income Fund		06/16/2006
WisdomTree Japan Hedged Equity Fund		06/16/2006
WisdomTree Global ex-US Growth Fund (formerly, WisdomTree World ex-U.S. 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 MidCap Dividend Fund		06/16/2006
WisdomTree SmallCap Dividend Fund		06/16/2006
WisdomTree International SmallCap Dividend Fund		06/16/2006
WisdomTree Commodity Country Equity Fund (formerly, WisdomTree International Basic Materials Sector Fund)		10/13/2006
WisdomTree Global Natural Resources Fund (formerly, WisdomTree International Energy Sector Fund)		10/13/2006

WisdomTree Global ex-US Utility Fund (formerly, WisdomTree International Utilities Sector 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 (formerly, WisdomTree International Real Estate Fund)		06/05/2007

SCHEDULE A

FUND ADMINISTRATION AND ACCOUNTING AGREEMENT

As of June 24, 2013


FUND		INCEPTION DATE
WisdomTree India Earnings Fund		02/22/2008
WisdomTree Emerging Markets Equity Income 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 (formerly, WisdomTree International Hedged Equity Fund)		12/31/2009
WisdomTree Emerging Currency Fund		05/05/2009
WisdomTree Euro Debt Fund (formerly, WisdomTree Dreyfus Euro Fund)		05/14/2008
WisdomTree Japanese Yen Fund		05/21/2008
WisdomTree Brazilian Real Fund		05/14/2008
WisdomTree Indian Rupee Fund		05/14/2008
WisdomTree Australia & New Zealand Debt Fund (formerly, WisdomTree New Zealand Dollar Fund)		06/25/2008

WisdomTree Emerging Markets Local Debt Fund		08/05/2010
WisdomTree Dreyfus Commodity Currency Fund		09/24/2010
WisdomTree Managed Futures Fund		01/05/2011
WisdomTree Asia Local Debt Fund		03/17/2011
WisdomTree Global Real Return Fund		07/14/2011
WisdomTree Emerging Markets Corporate Bond Fund		03/08/2012
WisdomTree China Dividend ex-Financials Fund		09/19/2012
WisdomTree Global Corporate Bond Fund		01/31/2013
WisdomTree U.S. Dividend Growth Fund		05/22/2013
WisdomTree U.S. SmallCap Dividend Growth Fund		05/ /2013
WisdomTree United Kingdom Hedged Equity Fund		07/ /2013
WisdomTree Japan SmallCap Hedged Equity Fund		07/ /2013
WisdomTree Emerging Markets Dividend Growth Fund		09/ /2013


WisdomTree Trust				Bank of New York Mellon


Signature				Signature

Jonathan Steinberg President				Andrew Pfeifer Vice President