AMENDMENT TO
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
THIS AMENDMENT, dated as of December 3, 2008, is made to the
Sub-Administration and Accounting Services Agreement dated May 1, 2006, as
amended from time to time, by and among WT Mutual Fund (the "Fund"), Xxxxxx
Square Management Corporation ("RSMC") and PNC Global Investment Servicing
(U.S.) Inc. (formerly "PFPC Inc.") ("PNC") (the "Agreement").
WHEREAS, the parties hereto desire to amend certain terms and
conditions set forth in the Agreement.
NOW, THEREFORE, in consideration of the foregoing and of the
mutual agreements set forth herein, the parties agree to amend the Agreement as
follows:
1. The Agreement is hereby amended by replacing references to
"PFPC Inc." with "PNC Global Investment Servicing (U.S.) Inc." and replacing
references to "PFPC" with "PNC".
2. The first sentence of Section 16 of the Agreement shall be
deleted and the following sentence shall be inserted in its place:
"This Agreement shall be effective on the date first written
above and shall continue until September 30, 2009 (the
"Initial Term")."
3. This Amendment contains the entire understanding of the
parties with respect to the matters contained herein and unless otherwise
specifically modified hereby, the terms of the Agreement shall remain in full
force and effect and shall apply hereto. To the extent that any provision of
this Amendment modifies or is otherwise inconsistent with any provision of the
prior agreements and related agreements, this Amendment shall control.
[Intentionally left blank.]
IN WITNESS WHEREOF, the parties hereto have caused this
Amendment to be executed by their duly authorized officers, as of the day and
year first above written.
PNC GLOBAL INVESTMENT WT MUTUAL FUND
SERVICING (U.S.) INC.
By: /s/ Xxx X. Xxxxxxxx By: /s/ Xxxx X. Xxxxxx
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Name: Xxx X. Xxxxxxxx Name: Xxxx X. Xxxxxx
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Title: Sr. Vice President Title: President
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XXXXXX SQUARE MANAGEMENT CORPORATION
By: /s/ Xxxxxx X. Xxxxx, Xx.
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Name: Xxxxxx X. Xxxxx, Xx.
Title: Vice President
