AMENDED AND RESTATED SCHEDULE A TO INVESTMENT ADVISORY AGREEMENT DATED JULY 1, 2005 BETWEEN WT MUTUAL FUND AND RODNEY SQUARE MANAGEMENT CORPORATION
Exhibit 23(d)(i)(b)
AMENDED AND RESTATED
SCHEDULE A
TO
INVESTMENT ADVISORY AGREEMENT
DATED JULY 1, 2005
BETWEEN
WT MUTUAL FUND
AND
XXXXXX SQUARE MANAGEMENT CORPORATION
Funds of WT Mutual Fund
Wilmington Prime Money Market Fund
Wilmington Tax-Exempt Money Market Fund
Wilmington U.S. Government Money Market Fund
Wilmington Short/ Intermediate-Term Bond Fund
Wilmington Broad Market Bond Fund
Wilmington Municipal Bond Fund
Wilmington Multi-Manager Large-Cap Fund
Wilmington Small-Cap Strategy Fund
Wilmington Multi-Manager International Fund
Wilmington Multi-Manager Real Asset Fund
Wilmington Aggressive Asset Allocation Fund
Wilmington Conservative Asset Allocation Fund
WT MUTUAL FUND
By: /s/ Xxxxxx X. Xxxxxx, Xx.
----------------------------------------
Name: Xxxxxx X. Xxxxxx, Xx.
Title: Vice President & Secretary
XXXXXX SQUARE MANAGEMENT CORPORATION
By: /s/ Xxxx X. Xxxxxx
----------------------------------------
Name: Xxxx X. Xxxxxx
Title: President
Dated: October 1, 2009
AMENDED AND RESTATED
SCHEDULE B
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
Fund of Average Daily Net Assets ("Assets")
-------------------------------------------------------- -----------------------------------------------------------
Wilmington 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
Wilmington Tax-Exempt 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
Wilmington U.S. Government 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
Wilmington 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
Wilmington Short/ Intermediate-Term Bond 0.35% of the first $1 billion in of Assets;
0.30% of the next $1 billion in Assets;
0.25% of Assets over $2 billion
Wilmington 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
Wilmington Multi-Manager Large-Cap 0.35% of Assets
Wilmington Small-Cap Strategy 0.35% of Assets
Wilmington Multi-Manager International 0.35% of Assets
Annual Fee as a Percentage
Fund of Average Daily Net Assets ("Assets")
-------------------------------------------------------- -----------------------------------------------------------
Wilmington Multi-Manager Real Asset 0.35% on Assets; except
those Assets allocated to the
inflation-protected
debt securities
("TIPS") strategy or
the Enhanced Cash
Strategy.
For assets allocated
to the TIPS strategy:
0.42% of the first
$25 million in Assets
allocated to the TIPS
strategy; 0.39% of
the next $25 million
in Assets allocated
to the TIPS strategy;
and 0.37% of Assets
over $50 million.
For assets allocated
to the Enhanced Cash
Strategy: 0.43% of
Assets allocated to
the Enhanced Cash
Strategy.
WT MUTUAL FUND
By: /s/ Xxxxxx X. Xxxxxx, Xx.
----------------------------------------
Name: Xxxxxx X. Xxxxxx, Xx.
Title: Vice President & Secretary
XXXXXX SQUARE MANAGEMENT CORPORATION
By: /s/ Xxxx X. Xxxxxx
----------------------------------------
Name: Xxxx X. Xxxxxx
Title: President
Dated: October 1, 2009
