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Preview Full Doc	2006	Fund Administration and Accounting Agreement Fund Administration and Accounting Agreement (43K) Doc #2265619: Click preview link for longer preview. FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of May 24, 2006, by and between WisdomTree Trust (the "Trust") on behalf of each of its series listed on Exhibit A hereto, and The Bank of New York, a New York banking organization ("BNY"). W I T N E S S E T H : - - - - - - - - - - WHEREAS, the Trust is an investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, the Trust desires to . . . 2265619	Wisdomtree Trust Wisdomtree Trust ; BNY Bank of New York ( Money Center Banks ) As referenced in this Fund Administration and Accounting Agreement: Bank of New York, – ACCOUNTING AGREEMENT AGREEMENT made as of May 24, 2006, by and between WisdomTree Trust (the "Trust") on behalf of each of its series listed on Exhibit A hereto, and The Bank of New York, a New York banking organization ("BNY"). W I T N E S S E T H : - - - - - - - - - - WHEREAS, the Trust is an investment company registered under the Investment Company Act _____________ Bank of New York – liable for any delegee or agent consented to by the Trust. Notwithstanding the foregoing, no Trust consent shall be required for any such delegation to any other subsidiary of The Bank of New York Company, Inc., and BNY hereunder shall be as liable for the acts or omissions of any such subsidiary as if such acts or omissions were its own. (e) The Trust _____________ Bank of New York – shall not constitute notice) to Kirkpatrick & Lockhart, Nicholson Graham LLP 599 Lexington Avenue 46th Floor New York, New York 10022 Attention: Robert J. Borzone, Jr. if to BNY, at The Bank of New York New York, New York 10286 Attention: Title: or at such other place as may from time to time be designated in writing. Notices hereunder shall be effective upon receipt. _____________ BANK OF NEW YORK – seals to be hereunto affixed, all as of the day and year first above written. WISDOMTREE TRUST By: ________________________________ on behalf of WisdomTree Trust Name: Jonathan Steinberg Title: President THE BANK OF NEW YORK By: ________________________________ Title: -16- {PAGE} EXHIBIT A Name of Series: WisdomTree Total Dividend Fund WisdomTree High-Yielding Equity Fund WisdomTree Dividend Top 100 Fund WisdomTree LargeCap Dividend Fund WisdomTree _____________ Bank of New York – the requirements of the Internal Revenue Service, The Securities and Exchange Commission and the Fund's Auditors. IV. For internal control purposes, BNY uses the Account Journals produced by The Bank of New York Custody System to record daily settlements of the following for each Series: 1. Securities bought 2. Securities sold 3. Interest received 4. Dividends received 5. Capital stock sold 6. Capital _____________ dt 1659003 ;	Kirkpatrick Kirkpatrick & Lockhart ( Legal ) As referenced in this Fund Administration and Accounting Agreement: Kirkpatrick & Lockhart, – be sent as follows: if to the Trust, at WisdomTree Trust 48 Wall Street Suite 1100 New York, New York 10005 With a copy (which shall not constitute notice) to Kirkpatrick & Lockhart, Nicholson Graham LLP 599 Lexington Avenue 46th Floor New York, New York 10022 Attention: Robert J. Borzone, Jr. if to BNY, at The Bank of New York New York, _____________ dt 1524653
Preview Full Doc	2006	Fund Administration and Accounting Agreement Fund Administration and Accounting Agreement (42K) Doc #2327757: Click preview link for longer preview. FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of ________________, 2006, by and between WisdomTree Trust (the "Trust") on behalf of each of its series listed on Exhibit A hereto, and The Bank of New York, a New York banking organization ("BNY"). W I T N E S S E T H : - - - - - - - - - - WHEREAS, the Trust is an investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, the Trust desires to retain . . . 2327757	Wisdomtree Trust Wisdomtree Trust ; BNY Bank of New York ( Money Center Banks ) As referenced in this Fund Administration and Accounting Agreement: Bank of New York, – AND ACCOUNTING AGREEMENT AGREEMENT made as of ________________, 2006, by and between WisdomTree Trust (the "Trust") on behalf of each of its series listed on Exhibit A hereto, and The Bank of New York, a New York banking organization ("BNY"). W I T N E S S E T H : - - - - - - - - - - WHEREAS, the Trust is an investment company registered under the Investment Company Act _____________ Bank of New York – liable for any delegee or agent consented to by the Trust. Notwithstanding the foregoing, no Trust consent shall be required for any such delegation to any other subsidiary of The Bank of New York Company, Inc., and BNY hereunder shall be as liable for the acts or omissions of any such subsidiary as if such acts or omissions were its own. (e) The Trust _____________ Bank of New York – copy (which shall not constitute notice) to Kirkpatrick & Lockhart, Nicholson Graham LLP 599 Lexington Avenue New York, New York 10022 Attention: Robert J. Borzone, Jr. if to BNY, at The Bank of New York New York, New York 10286 Attention: Title: or at such other place as may from time to time be designated in writing. Notices hereunder shall be effective upon receipt. _____________ BANK OF NEW YORK – be executed by their duly authorized officers and their seals to be hereunto affixed, all as of the day and year first above written. WISDOMTREE TRUST By: __________________________ Title: THE BANK OF NEW YORK By: __________________________ Title: - 16 - {PAGE} EXHIBIT A Name of Series: WisdomTree Total Dividend Fund WisdomTree High-Yielding Equity Fund WisdomTree LargeCap Dividend Fund WisdomTree Dividend Top 100(SM) Fund _____________ Bank of New York – the requirements of the Internal Revenue Service, the Securities and Exchange Commission and the Fund's Auditors. IV. For internal control purposes, BNY uses the Account Journals produced by The Bank of New York Custody System to record daily settlements of the following for each Series: 1. Securities bought 2. Securities sold 3. Interest received 4. Dividends received 5. Capital stock sold 6. Capital _____________ dt 1659585 ;	Kirkpatrick Kirkpatrick & Lockhart ( Legal ) As referenced in this Fund Administration and Accounting Agreement: Kirkpatrick & Lockhart, – be sent as follows: if to the Trust, at WisdomTree Trust 48 Wall Street Suite 1100 New York, New York 10005 With a copy (which shall not constitute notice) to Kirkpatrick & Lockhart, Nicholson Graham LLP 599 Lexington Avenue New York, New York 10022 Attention: Robert J. Borzone, Jr. if to BNY, at The Bank of New York New York, New York _____________ dt 1524683
Preview Full Doc	2006	Fund Administration and Accounting Agreement Fund Administration and Accounting Agreement (43K) Doc #2539378: Click preview link for longer preview. FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of May 24, 2006, by and between WisdomTree Trust (the "Trust") on behalf of each of its series listed on Exhibit A hereto, and The Bank of New York, a New York banking organization ("BNY"). W I T N E S S E T H : - - - - - - - - - - WHEREAS, the Trust is an investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, the Trust desires to . . . 2539378	Wisdomtree Trust Wisdomtree Trust ; BNY Bank of New York ( Money Center Banks ) As referenced in this Fund Administration and Accounting Agreement: Bank of New York, – ACCOUNTING AGREEMENT AGREEMENT made as of May 24, 2006, by and between WisdomTree Trust (the "Trust") on behalf of each of its series listed on Exhibit A hereto, and The Bank of New York, a New York banking organization ("BNY"). W I T N E S S E T H : - - - - - - - - - - WHEREAS, the Trust is an investment company registered under the Investment Company Act _____________ Bank of New York – liable for any delegee or agent consented to by the Trust. Notwithstanding the foregoing, no Trust consent shall be required for any such delegation to any other subsidiary of The Bank of New York Company, Inc., and BNY hereunder shall be as liable for the acts or omissions of any such subsidiary as if such acts or omissions were its own. (e) The Trust _____________ Bank of New York – shall not constitute notice) to Kirkpatrick & Lockhart, Nicholson Graham LLP 599 Lexington Avenue 46th Floor New York, New York 10022 Attention: Robert J. Borzone, Jr. if to BNY, at The Bank of New York New York, New York 10286 Attention: Title: or at such other place as may from time to time be designated in writing. Notices hereunder shall be effective upon receipt. _____________ BANK OF NEW YORK – be hereunto affixed, all as of the day and year first above written. WISDOMTREE TRUST By: /s/ Jonathan Steinberg -------------------------------- on behalf of WisdomTree Trust Name: Jonathan Steinberg Title: President THE BANK OF NEW YORK By: /s/ Edward G. McGann -------------------------------- Title: Managing Director -16- {PAGE} EXHIBIT A Name of Series: WisdomTree Total Dividend Fund WisdomTree High-Yielding Equity Fund WisdomTree Dividend Top 100 Fund _____________ Bank of New York – the requirements of the Internal Revenue Service, The Securities and Exchange Commission and the Fund's Auditors. IV. For internal control purposes, BNY uses the Account Journals produced by The Bank of New York Custody System to record daily settlements of the following for each Series: 1. Securities bought 2. Securities sold 3. Interest received 4. Dividends received 5. Capital stock sold 6. Capital _____________ dt 1693795 ;	Kirkpatrick Kirkpatrick & Lockhart ( Legal ) As referenced in this Fund Administration and Accounting Agreement: Kirkpatrick & Lockhart, – be sent as follows: if to the Trust, at WisdomTree Trust 48 Wall Street Suite 1100 New York, New York 10005 With a copy (which shall not constitute notice) to Kirkpatrick & Lockhart, Nicholson Graham LLP 599 Lexington Avenue 46th Floor New York, New York 10022 Attention: Robert J. Borzone, Jr. if to BNY, at The Bank of New York New York, _____________ dt 1625592
Preview Full Doc	2006	Fund Administration and Accounting Agreement Fund Administration and Accounting Agreement (39K) Doc #2663897: Click preview link for longer preview. FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of November , 2006, by and between PowerShares DB Multi-Sector Commodity Trust (the ï¿½Trustï¿½) and DB Multi-Sector Commodity Master Trust (the ï¿½Master Trust,ï¿½ and collectively with the Trust, referred to as the ï¿½Trustsï¿½), each entity listed on Exhibit A hereto, each a separate series of either the Trust or the Master Trust (each, a ï¿½Fundï¿½; collectively, the ï¿½Fundsï¿½), and The Bank of New York, a New York banking organization (ï¿½BNYï¿½). W I T N E S S E T H: WHEREAS, each of the Trusts on behalf of each of . . . 2663897	ChoicePoint ChoicePoint Inc. ( Business Services ) ;	BNY Bank of New York ( Money Center Banks ) As referenced in this Fund Administration and Accounting Agreement: Bank of New York, – as the Trusts), each entity listed on Exhibit A hereto, each a separate series of either the Trust or the Master Trust (each, a Fund; collectively, the Funds), and The Bank of New York, a New York banking organization (BNY). W I T N E S S E T H: WHEREAS, each of the Trusts on behalf of each of their corresponding Funds, _____________ Bank of New York – and on such terms and conditions as it deems necessary or appropriate. Notwithstanding the foregoing, no consent shall be required for any such delegation to any other subsidiary of The Bank of New York Company, Inc. BNY shall not be liable to the Trust, the Master Trust or to any Fund for any loss or damage arising out of, or in connection with, the _____________ Bank of New York, – 30) days prior written notice to the Trust or the Master Trust, on behalf of their corresponding Funds (as applicable), if such Fund shall terminate its custody agreement with The Bank of New York, or fail to perform its obligations hereunder in a material respect. 10. Authorized Persons. Attached hereto as Exhibit B is a list of persons duly authorized to execute this _____________ Bank of New York – as follows: if to a Fund, at c/o DB Commodity Services LLC 60 Wall Street New York, New York 10005 Attention: Kevin Rich 10 if to BNY, at The Bank of New York 2 Hanson Place, 12th Floor Brooklyn, New York 11217 Attention: Stephen Manners Title: Vice President or at such other place as may from time-to-time be designated in _____________ BANK OF NEW YORK – COMMODITY SERVICES LLC, as managing owner of each of the Funds By: Name: Kevin Rich Title: Director and Chief Executive Officer By: Name: Gregory Collett Title: Chief Operating Officer THE BANK OF NEW YORK By: Name: Title: 15 EXHIBIT A Name of Fund (Each a series of the Trust) PowerShares DB Energy Fund PowerShares DB Oil Fund PowerShares DB Precious Metals Fund PowerShares _____________ dt 1695188
Preview Full Doc	2006	Fund Accounting Agreement Fund Accounting Agreement (81K) Doc #2676051: Click preview link for longer preview. ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the ï¿½Agreementï¿½) is made as of July 1, 2006, by and between (i) The Victory Portfolios and The Victory Variable Insurance Funds, both, Delaware statutory trusts (each, a ï¿½Trustï¿½ and, together, the ï¿½Trustsï¿½) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a ï¿½Fundï¿½ and, together, the ï¿½Fundsï¿½) in the case of both the Trusts and the Funds, individually and not jointly and (ii) VICTORY CAPITAL MANAGEMENT INC. (ï¿½VCMï¿½), a New York . . . 2676051	Victory Portfolios Victory Portfolios ;	Kramer Levin Kramer Levin Naftalis & Frankel, LLP ( Legal ) As referenced in this Fund Accounting Agreement: Kramer Levin – 44114, Mailcode: OH-01-27-1414 Attn: [Michael Policarpo], with a copy to Greg Edgehouse, 127 Public Square, Cleveland, Ohio 44114, Mailcode: OH-01-27-0200; and Jay G. Baris, Kramer Levin Naftalis & Frankel LLP, 1177 Avenue of the Americas, New York, New York 10036; or at such other address as such party may from time to time specify in _____________ dt 1664534