EXHIBIT (E)(II) WT MUTUAL FUND PFPC DISTRIBUTORS, INC. DISTRIBUTION AGREEMENT (Class B Shares of the Roxbury Portfolios) THIS DISTRIBUTION AGREEMENT is made as of the 2nd day of January 2001, between WT Mutual Fund, a Delaware business trust (the...Distribution Agreement • February 23rd, 2001 • Wt Mutual Fund • Delaware
EXHIBIT 23(D)(V)(I) FORM OF INTERIM SUB-ADVISORY AGREEMENT MONTAG & CALDWELL, INC. THIS SUB-ADVISORY AGREEMENT is made as of the 29th day of September, 2008, among WT Mutual Fund, a Delaware business trust (the "FUND"), Rodney Square Management...Sub-Advisory Agreement • October 28th, 2008 • Wt Mutual Fund • Delaware
AMENDED EXHIBIT ADistribution Agreement • August 30th, 2010 • Wt Mutual Fund
BETWEEN WT MUTUAL FUND ANDInvestment Advisory Agreement • October 28th, 2011 • Wt Mutual Fund • Delaware
WITNESSETH:Administration Agreement • June 16th, 2006 • Wt Mutual Fund
AMENDED AND RESTATED EXHIBIT A DATED AUGUST 25, 2011 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 1, 2007Expense Limitation Agreement • October 28th, 2011 • Wt Mutual Fund
FUND NAME EXPENSE LIMITATION TERMINATION DATE -------------------------------------------------------------------------------- Wilmington Large-Cap Strategy Fund 0.25% November 1, 2012 Wilmington Small-Cap Strategy Fund 0.25% November 1, 2012 Wilmington Aggressive Asset 0.50% November 1, 2016 Allocation Fund Wilmington Conservative Asset 0.50% November 1, 2016 Allocation Fund
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 30th, 1998 • Kiewit Mutual Fund • Delaware
BETWEENCustodian Agreement • October 29th, 2003 • Wt Mutual Fund • Delaware
Exhibit 23(e)(iv) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of December 1, 2003 by and between PROFESSIONAL FUNDS DISTRIBUTOR, LLC, a Delaware Limited Liability Company ("Professional Funds Distributor"), and WT MUTUAL FUND, a Delaware business...Underwriting Agreement • November 18th, 2003 • Wt Mutual Fund
SUB-ADVISORY AGREEMENT MONTAG & CALDWELL, INC. THIS SUB-ADVISORY AGREEMENT is made as of the 12th day of May, 2009, among WT Mutual Fund, a Delaware business trust (the "TRUST"), Rodney Square Management Corporation (the "ADVISER"), a corporation...Sub-Advisory Agreement • August 28th, 2009 • Wt Mutual Fund • Delaware
EXHIBIT (D)(IV) ADVISORY AGREEMENT between WT INVESTMENT TRUST I and ROXBURY CAPITAL MANAGEMENT LLCAdvisory Agreement • October 31st, 2000 • Wt Mutual Fund • Delaware
BETWEEN WT MUTUAL FUND ANDInvestment Advisory Agreement • August 29th, 2005 • Wt Mutual Fund • Delaware
BETWEEN WT MUTUAL FUND ANDInvestment Advisory Agreement • June 16th, 2006 • Wt Mutual Fund • Delaware
AMENDED AND RESTATED SCHEDULE A TO INVESTMENT ADVISORY AGREEMENT DATED JULY 1, 2005 BETWEEN WT MUTUAL FUND AND RODNEY SQUARE MANAGEMENT CORPORATION Funds of WT Mutual Fund -----------------------Investment Advisory Agreement • August 30th, 2010 • Wt Mutual Fund
Wilmington Prime Money Market Fund Wilmington Tax-Exempt Money Market Fund Wilmington U.S. Government Money Market Fund Wilmington Broad Market Bond Fund Wilmington Municipal Bond Fund Wilmington Short/ Intermediate-Term Bond Fund Wilmington Multi-Manager International Fund Wilmington Multi-Manager Real Asset Fund Wilmington Large-Cap Strategy Fund Wilmington Small-Cap Strategy Fund Wilmington Aggressive Asset Allocation Fund Wilmington Conservative Asset Allocation Fund
ofAgreement and Declaration of Trust • August 28th, 2009 • Wt Mutual Fund • Delaware
EXHIBIT 24 (B) (9) (V) ASSIGNMENT AGREEMENT This Agreement is entered into as of January 5, 1998 by and among Kiewit Mutual Fund (the "Fund"), Rodney Square Management Corporation ("RSMC") and PFPC Inc. ("PFPC"). WHEREAS, the Fund and RSMC entered...Assignment Agreement • September 30th, 1998 • Kiewit Mutual Fund • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN WT MUTUAL FUND AND ROXBURY CAPITAL MANAGEMENT LLCInvestment Advisory Agreement • December 17th, 2004 • Wt Mutual Fund • Delaware
EXHIBIT A THIS EXHIBIT A, dated August 25, 2010, is Exhibit A to that certain Administration Agreement dated as of May 1, 2006 between Rodney Square Management Corporation and WT Mutual Fund.Administration Agreement • August 30th, 2010 • Wt Mutual Fund
THIS EXHIBIT A, dated August 25, 2010, is Exhibit A to that certain Administration Agreement dated as of May 1, 2006 between Rodney Square Management Corporation and WT Mutual Fund.
SUB-ADVISORY AGREEMENT CBRE CLARION SECURITIES, LLC THIS SUB-ADVISORY AGREEMENT is made as of the 1(st) day of July 2011, among WT Mutual Fund, a Delaware business trust (the "TRUST"), Rodney Square Management Corporation (the "ADVISER"), a...Sub-Advisory Agreement • October 28th, 2011 • Wt Mutual Fund • Delaware
Exhibit 23(a)(i)(b) AMENDED SCHEDULE A DATED OCTOBER 1, 2009 To Amended and Restated Agreement and Declaration of Trust of WT Mutual Fund Dated May 28, 2009 Schedule of Portfolios and ClassesAmended and Restated Agreement and Declaration of Trust • October 28th, 2009 • Wt Mutual Fund
AMENDED EXHIBIT ATransfer Agency Services Agreement • August 30th, 2010 • Wt Mutual Fund
THIS EXHIBIT A, amended and restated as of August 25, 2010, is Exhibit A to that certain Transfer Agency Services Agreement dated as of November 1, 1999 between BNY Mellon Investment Servicing (U.S.) Inc. (formerly, PNC Global Investment Servicing (U.S.) Inc.) and WT Mutual Fund.
EXHIBIT 22(h)(ii)(b) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of October 1, 2004 by and between PFPC INC., a Delaware corporation ("PFPC"), which is a wholly owned subsidiary of PFPC Worldwide Inc. and WT MUTUAL FUND,...Administration and Accounting Services Agreement • October 28th, 2004 • Wt Mutual Fund
FORM OF SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • February 23rd, 2001 • Wt Mutual Fund • Delaware
SCHEDULE CSub-Advisory Agreement • August 28th, 2009 • Wt Mutual Fund
AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENT AMONG WT INVESTMENT TRUST I, RODNEY SQUARE MANAGEMENT CORPORATION AND JULIUS BAER INVESTMENT MANAGEMENT LLC.Sub-Advisory Agreement • May 11th, 2005 • Wt Mutual Fund • Delaware
OFTrust Agreement • July 11th, 2001 • Wt Mutual Fund • Delaware
SUB-ADVISORY AGREEMENT ARTIO GLOBAL MANAGEMENT LLC THIS SUB-ADVISORY AGREEMENT is made as of the 3rd day of December, 2009, among WT Mutual Fund, a Delaware statutory trust (the "Fund"), Rodney Square Management Corporation (the "Adviser"), a...Sub-Advisory Agreement • August 30th, 2010 • Wt Mutual Fund • Delaware
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC THIS SUB-ADVISORY AGREEMENT is made as of the 28th day of January, 2009, among WT Mutual Fund, a Delaware statutory trust (the "TRUST"), Rodney Square Management Corporation (the "ADVISER"), a corporation...Sub-Advisory Agreement • August 28th, 2009 • Wt Mutual Fund • Delaware
AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • August 28th, 2009 • Wt Mutual Fund
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN WT MUTUAL FUND AND ROXBURY CAPITAL MANAGEMENT LLCInvestment Advisory Agreement • May 11th, 2005 • Wt Mutual Fund • Delaware
WT MUTUAL FUND PFPC DISTRIBUTORS, INC. DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made as of the 2nd day of January 2001, between WT Mutual Fund, a Delaware business trust (the "Fund"), having its principal place of business in Wilmington,...Distribution Agreement • February 23rd, 2001 • Wt Mutual Fund • Delaware
AMENDED AND RESTATED SCHEDULE A TO SUB-ADVISORY AGREEMENT DATED NOVEMBER 1, 2005 AMONGSub-Advisory Agreement • August 30th, 2010 • Wt Mutual Fund
Wilmington Prime Money Market Fund Wilmington Tax-Exempt Money Market Fund Wilmington U.S. Government Money Market Fund Wilmington Broad Market Bond Fund Wilmington Municipal Bond Fund Wilmington Short/ Intermediate-Term Bond Fund Wilmington Multi-Manager International Fund Wilmington Multi-Manager Real Asset Fund Wilmington Large-Cap Strategy Fund Wilmington Small-Cap Strategy Fund Wilmington Aggressive Asset Allocation Fund Wilmington Conservative Asset Allocation Fund
Exhibit 23(d)(iii) INTERIM SUB-ADVISORY AGREEMENT ARTIO GLOBAL MANAGEMENT, LLC. THIS INTERIM SUB-ADVISORY AGREEMENT (the "Agreement") is made as of the 24th day of September, 2009, among WT Mutual Fund, a Delaware statutory trust (the "Fund"), Rodney...Interim Sub-Advisory Agreement • October 28th, 2009 • Wt Mutual Fund • Delaware
WT MUTUAL FUNDCompliance Services Agreement • June 16th, 2006 • Wt Mutual Fund • Delaware
CONSENT TO ASSIGNMENT This Consent to Assignment relates to the Sub-Custodian Services Agreement among BNY Mellon Investment Servicing Trust Company (formerly PFPC Trust Company) ("Trust Company"), Wilmington Trust Company ("Wilmington Trust") and WT...Consent to Assignment • October 28th, 2011 • Wt Mutual Fund
This Consent to Assignment relates to the Sub-Custodian Services Agreement among BNY Mellon Investment Servicing Trust Company (formerly PFPC Trust Company) ("Trust Company"), Wilmington Trust Company ("Wilmington Trust") and WT Mutual Fund ("Customer") dated November 1, 1999, as amended (the "Agreement").
