EXHIBIT 23(D)(1)(B)
AMENDED AND RESTATED
SCHEDULE A DATED MARCH 9, 2006
TO
INVESTMENT ADVISORY AGREEMENT DATED JULY 1, 2005
BETWEEN
WT MUTUAL FUND AND XXXXXX SQUARE MANAGEMENT CORPORATION
FUNDS OF WT MUTUAL FUND
Wilmington Aggressive Asset Allocation Fund
Wilmington Broad Market Bond Fund
Wilmington Conservative Asset Allocation Fund
Wilmington ETF Allocation Fund
Wilmington Large-Cap Core Fund
Wilmington Large-Cap Growth Fund
Wilmington Large-Cap Value Fund
Wilmington Mid-Cap Core Fund
Wilmington Moderate Asset Allocation Fund
Wilmington Multi-Manager International Fund
Wilmington Multi-Manager Large-Cap Fund
Wilmington Multi-Manager Mid-Cap Fund
Wilmington Multi-Manager Real Asset Fund
Wilmington Multi-Manager Small-Cap Fund
Wilmington Municipal Bond Fund
Wilmington Prime Money Market Fund
Wilmington Short/Intermediate-Term Bond Fund
Wilmington Short-Term Bond Fund
Wilmington Small-Cap Core Fund
Wilmington Small-Cap Growth Fund
Wilmington Small-Cap Value Fund
Wilmington Tax-Exempt Money Market Fund
Wilmington Tax-Managed Cap-Free Fund
Wilmington U.S. Government Money Market Fund
Dated: March 9, 2006
A-1
AMENDED AND RESTATED
SCHEDULE B DATED MARCH 9, 2006
TO
INVESTMENT ADVISORY AGREEMENT DATED JULY 1, 2005
BETWEEN
WT MUTUAL FUND AND XXXXXX SQUARE MANAGEMENT CORPORATION
INVESTMENT ADVISORY FEE SCHEDULE
ANNUAL FEE AS A PERCENTAGE
WILMINGTON FUND OF AVERAGE DAILY NT ASSETS ("ASSETS")
--------------- ----------------------------------------------
Aggressive Asset Allocation None
Broad Market Bond 0.35% of the first $1 billion in Assets;
0.30% of the next $1 billion in Assets; and
0.25% of Assets over $2 billion
Conservative Asset Allocation None
ETF Allocation 0.50% of the first $1 billion in Assets;
0.45% of the next $1 billion in Assets; and
0.40% of Assets over $2 billion
Large-Cap Core 0.60% of the first $1 billion in Assets;
0.55% of the next $1 billion in Assets; and
0.50% of Assets over $2 billion
Large-Cap Growth 0.60% of the first $1 billion in Assets;
0.55% of the next $1 billion in Assets; and
0.50% of Assets over $2 billion
Large-Cap Value 0.60% of the first $1 billion in Assets;
0.55% of the next $1 billion in Assets; and
0.50% of Assets over $2 billion
Mid-Cap Core 0.70% of the first $1 billion in Assets;
0.65% of the next $1 billion in Assets; and
0.60% of Assets over $2 billion
Moderate Asset Allocation None
Multi-Manager International 0.35% of Assets
B-1
ANNUAL FEE AS A PERCENTAGE
WILMINGTON FUND OF AVERAGE DAILY NT ASSETS ("ASSETS")
--------------- ----------------------------------------------
Multi-Manager Large-Cap 0.35% of Assets
Multi-Manager Mid-Cap 0.35% of Assets
Multi-Manager Real Asset 0.35% of Assets
Multi-Manager Small-Cap 0.35% of Assets
Municipal Bond 0.35% of the first $1 billion in Assets;
0.30% of the next $1 billion in Assets; and
0.25% of Assets over $2 billion
Prime Money Market 0.37% of the first $1 billion in Assets;
0.33% of the next $500 million in Assets;
0.30% of the next $500 million in Assets; and
0.27% of Assets over $2 billion
Short/Intermediate-Term Bond 0.35% of the first $1 billion in of Assets;
0.30% of the next $1 billion in Assets; and
0.25% of Assets over $2 billion
Short-Term Bond 0.35% of the first $1 billion in Assets;
0.30% of the next $1 billion in Assets; and
0.25% of Assets over $2 billion
Small-Cap Core 0.75% on those Assets directly managed by RSMC
Small-Cap Growth 0.75% of the first $1 billion in Assets;
0.70% of the next $1 billion in Assets; and
0.65% of Assets over $2 billion
Small-Cap Value 0.75% of the first $1 billion in Assets;
0.70% of the next $1 billion in Assets; and
0.65% of Assets over $2 billion
Tax-Exempt Money Market 0.37% of the first $1 billion in Assets;
0.33% of the next $500 million in Assets;
0.30% of the next $500 million in Assets; and
0.27% of Assets over $2 billion
Tax-Managed Cap-Free 0.50% of the first $1 billion in Assets;
0.45% of the next $1 billion in Assets; and
0.40% of Assets over $2 billion
B-2
ANNUAL FEE AS A PERCENTAGE
WILMINGTON FUND OF AVERAGE DAILY NT ASSETS ("ASSETS")
--------------- ----------------------------------------------
U.S. Government Money Market 0.37% of the first $1 billion in Assets;
0.33% of the next $500 million in Assets;
0.30% of the next $500 million in Assets; and
0.27% of Assets over $2 billion
Dated: March 9, 2006
B-3
