EXHIBIT 23(d)(xii)(b)
SCHEDULE C
AMENDED FEE SCHEDULE
For the services to be provided to the Fund by Parametric
Portfolio Associates LLC ("Sub-Adviser" or "PPA"), pursuant to the Sub-Advisory
Agreement dated July 2, 2007 among WT Mutual Fund on behalf of the Wilmington
Multi-Manager International Fund ("Fund"), Xxxxxx Square Management Corporation
("RSMC") and PPA, as amended hereby, the Fund shall pay the Sub-Adviser an
annual fee calculated on the average daily net assets of the Fund Account, as
follows:
For assets allocated to PPA by RSMC for investment under the
Emerging Markets Strategy:
80 basis points (0.80%) on the first $100 million of
assets; and 75 basis points (0.75%) on assets in
excess of $100 million.
For assets allocated to PPA by RSMC for investment under the
Developed Country Index Replication Strategy:
27.5 basis points (0.275%) on the first $50 million
of assets; and 20 basis points (0.20%) on assets in
excess of $50 million.
The fee shall be calculated and paid monthly in arrears based
on the daily net asset value of the Fund Account.
The fee for the Sub-Adviser is payable promptly after the end
of each month and is calculated for one month at one-twelfth of the annual rate.
The fee for any period that does not constitute a full month
shall be prorated based on the number of days for which investment advisory
services have been provided by the Sub-Adviser.
For purposes of determining the fee breakpoints shown above,
the assets of the Fund Account managed to the Developed Country Index
Replication Strategy will be aggregated with the assets of the Xxxxxxxxx
International Equity Fund Select, L.P. being managed by PPA under the same
strategy.
Dated: July 2, 2007, as amended June 16, 2009
WT MUTUAL FUND, on behalf of the
Wilmington Multi-Manager International Fund
By: /s/ Xxxx X. XxXxxxxxx
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Name: Xxxx X. XxXxxxxxx
Title: Vice President & CFO
Parametric Portfolio Associates LLC
By: /s/ Xxxxx Xxxxxxxxx
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Name: Xxxxx Xxxxxxxxx
Title: Chief Finance Officer
XXXXXX SQUARE MANAGEMENT CORPORATION
By: /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: President
