WisdomTree Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001350487

Dates

Initial registration date

10 Nov 2017

Next renewal date

17 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 3 of 3 · 107 reported relationships.

• WisdomTree Equity Premium Income Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. Short-Term Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree International Efficient Core Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree International Hedged Quality Dividend Growth Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Battery Value Chain And Innovation Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Cloud Computing Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Interest Rate Hedged High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.