Exhibit 99.(G)(4)
FIFTH AMENDMENT
TO
CUSTODY AGREEMENT
This Fifth Amendment (“Amendment”) dated September 4, 2025 (“Effective Date”) is by and between THE BANK OF NEW YORK MELLON (“BNY”), and WISDOMTREE TRUST (“Customer”).
BACKGROUND:
A. | BNY and the Customer entered into a Custody Agreement dated as of September 26, 2024 as amended (the “Agreement”) relating to BNY’s provision of custody services to the portolios, identified on Appendix I thereto (each, a “series”). |
B. | The parties desire to amend the Agreement as set forth herein. |
C. | This Background section is incorporated by reference into and made a part of this Amendment. |
TERMS:
In consideration of the mutual covenants contained herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties, intending to be legally bound, hereby agree as set forth above and as follows that:
1. | Modifications to Agreement: The Agreement is amended as follows: |
a. | Appendix I to the Agreement is hereby deleted and replaced in its entirety with Appendix I attached hereto. |
2. | Miscellaneous. |
(a) | As hereby amended and supplemented, the Agreement shall remain in full force and effect. |
(b) | The Agreement, as amended hereby, constitutes the complete understanding and agreement of the parties with respect to the subject matter thereof and supersedes all prior communications with respect thereto. |
(c) | The parties expressly agree that this Amendment may be executed in one or more counterparts and expressly agree that such execution may occur by manual signature on a physically delivered copy of this Amendment, by a manual signature on a copy of this Amendment transmitted by facsimile transmission, by a manual signature on a copy of this Amendment transmitted as an imaged document attached to an email, or by "Electronic Signature", which is hereby defined to mean inserting an image, representation or symbol of a signature into an electronic copy of this Amendment by electronic, digital or other technological methods. Each counterpart executed in accordance with the foregoing shall be deemed an original, with all such counterparts together constituting one and the same instrument. The exchange of executed counterparts of this Amendment or of executed signature pages to counterparts of this Amendment, in either case by facsimile transmission or as an imaged document attached to an email transmission, shall constitute effective execution and delivery of this Amendment and may be used for all purposes in lieu of a manually executed and physically delivered copy of this Amendment. |
(d) | This Amendment shall be governed by the laws of the State of New York, without regard to its principles of conflicts of laws. |
IN WITNESS WHEREOF, each of the parties hereto has caused this Amendment to be executed as of the Effective Date by its duly authorized representative indicated below. An authorized representative, if executing this Amendment by Electronic Signature, affirms authorization to execute this Amendment by Electronic Signature and that the Electronic Signature represents an intent to enter into this Amendment and an agreement with its terms.
WISDOMTREE TRUST | |
On behalf of its Series set forth on Appendix I | |
By: /s/ Jonathan Steinberg | |
Name: Jonathan Steinberg | |
Title: President | |
THE BANK OF NEW YORK MELLON | |
By: /s/ Robert M. Stein Jr. | |
Name: Robert M. Stein Jr. | |
Title: Vice President |
APPENDIX I
WisdomTree True Emerging Markets Fund (f/ka WisdomTree Emerging Markets ex-China Fund) |
WisdomTree Artificial Intelligence and Innovation Fund |
WisdomTree China ex-State-Owned Enterprises Fund |
WisdomTree Cybersecurity Fund |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
WisdomTree Emerging Markets Corporate Bond Fund |
WisdomTree Emerging Markets Efficient Core Fund |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
WisdomTree Emerging Markets High Dividend Fund |
WisdomTree Emerging Markets Local Debt Fund |
WisdomTree Emerging Markets Multifactor Fund |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
WisdomTree Emerging Markets SmallCap Dividend Fund |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
WisdomTree Global High Dividend Fund |
WisdomTree India Earnings Fund |
WisdomTree India Hedged Equity Fund |
WisdomTree New Economy Real Estate Fund |
WisdomTree BioRevolution Fund |
WisdomTree Cloud Computing Fund |
WisdomTree Dynamic International Equity Fund (f/k/a WisdomTree Dynamic Currency Hedged International Equity Fund) |
WisdomTree Dynamic International SmallCap Equity Fund (f/k/a WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund) |
WisdomTree Europe Hedged Equity Fund |
WisdomTree European Opportunities Fund (f/k/aWisdomTree Europe Hedged SmallCap Equity Fund) |
WisdomTree Europe Quality Dividend Growth Fund |
WisdomTree Europe SmallCap Dividend Fund |
WisdomTree International AI Enhanced Value Fund |
WisdomTree International Efficient Core Fund |
WisdomTree International Equity Fund |
WisdomTree International Hedged Quality Dividend Growth Fund |
WisdomTree International High Dividend Fund |
WisdomTree International LargeCap Dividend Fund |
WisdomTree International MidCap Dividend Fund |
WisdomTree International Multifactor Fund |
WisdomTree International Quality Dividend Growth Fund |
WisdomTree International SmallCap Dividend Fund |
WisdomTree Japan Hedged Equity Fund |
WisdomTree Japan Opportunities Fund (f/k/a Japan Hedged SmallCap Equity Fund) |
WisdomTree Japan SmallCap Dividend Fund |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
WisdomTree 1-3 Year Laddered Treasury Fund |
WisdomTree 7-10 Year Laddered Treasury Fund |
WisdomTree Bianco Total Return Fund |
WisdomTree Bloomberg U.S. Dollar Bullish Fund |
WisdomTree Emerging Currency Strategy Fund |
WisdomTree Floating Rate Treasury Fund |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
WisdomTree Mortgage Plus Bond Fund |
WisdomTree U.S. AI Enhanced Value Fund |
WisdomTree U.S. Corporate Bond Fund |
WisdomTree U.S. Efficient Core Fund |
WisdomTree U.S. High Dividend Fund |
WisdomTree U.S. High Yield Corporate Bond Fund |
WisdomTree U.S. LargeCap Fund |
WisdomTree U.S. LargeCap Dividend Fund |
WisdomTree U.S. MidCap Fund |
WisdomTree U.S. MidCap Dividend Fund |
WisdomTree U.S. MidCap Quality Growth Fund |
WisdomTree U.S. Quality Growth Fund |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
WisdomTree Equity Premium Income Fund (f/k/a WisdomTree PutWrite Strategy Fund) |
WisdomTree U.S. Multifactor Fund |
WisdomTree U.S. Quality Dividend Growth Fund |
WisdomTree U.S. Short-Term Corporate Bond Fund |
WisdomTree U.S. SmallCap Fund |
WisdomTree U.S. SmallCap Dividend Fund |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
WisdomTree U.S. SmallCap Quality Growth Fund |
WisdomTree U.S. Total Dividend Fund |
WisdomTree U.S. Value Fund |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
WisdomTree Private Credit and Alternative Income Fund (f/k/a WisdomTree Alternative Income Fund) |
WisdomTree Enhanced Commodity Strategy Fund |
WisdomTree Managed Futures Strategy Fund |
WisdomTree Target Range Fund |
WisdomTree High Income Laddered Municipal Fund |
WisdomTree Core Laddered Municipal Fund |
WisdomTree Inflation Plus Fund |
WisdomTree GeoAlpha Opportunities Fund |
WisdomTree Asia Defense Fund |
WisdomTree Europe Defense Fund |
WisdomTree Global Defense Fund |
WisdomTree Quantum Computing Fund |