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
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 Broad Market Bond Fund
Wilmington Multi-Manager International Fund
Wilmington Large-Cap Growth Fund
Wilmington Multi-Manager Large-Cap Fund
Wilmington Large-Cap Value Fund
Wilmington Municipal Bond Fund
Wilmington Prime Money Market Fund
Wilmington Multi-Manager Real Asset Fund
Wilmington Short/ Intermediate-Term Bond Fund
Wilmington Small-Cap Core Fund
Wilmington Multi-Manager Small-Cap Fund
Wilmington Tax-Exempt Money Market Fund
Wilmington U.S. Government Money Market Fund
Wilmington Aggressive Asset Allocation Fund
Wilmington Moderate Asset Allocation Fund
Wilmington Conservative Asset Allocation Fund
Wilmington ETF Allocation Fund
Dated: October 20, 2008
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")
-------------------------------------------------------- -----------------------------------------------------------
Aggressive Asset Allocation None
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
Conservative Asset Allocation None
Wilmington Multi-Manager International 0.35% of Assets
Wilmington 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
Moderate Asset Allocation None
Wilmington Multi-Manager Large-Cap 0.35% of Assets
Wilmington 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
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 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
ANNUAL FEE AS A PERCENTAGE
FUND OF AVERAGE DAILY NET ASSETS ("ASSETS")
-------------------------------------------------------- -----------------------------------------------------------
Wilmington Multi-Manager Real Asset 0.35% on Assets; and
For assets allocated to the TIPS strategy, an
additional fee as follows: 0.07% of the first $25
million in Assets allocated to the TIPS strategy;
0.04% of the next $25 million in Assets allocated
to the TIPS strategy; and 0.02% of Assets over $50
million; and
For assets allocated to the Enhanced Cash
Strategy, an additional fee as follows: 0.08% of
Assets allocated to the Enhanced Cash Strategy.
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 Small-Cap Core 0.75% of Assets
Wilmington Multi-Manager Small-Cap 0.35% of Assets
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 ETF Allocation 0.50% of the first $1 billion in Assets;
0.45% of the next $1 billion in Assets;
0.40% of Assets over $2 billion.
Dated: October 20, 2008
