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 -----------------------
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 Broad Market Bond Fund
Wilmington Municipal Bond Fund
Wilmington Short/ Intermediate-Term Bond Fund
Wilmington Multi-Manager International Fund
Wilmington Multi-Manager Real Asset Fund
Wilmington Large-Cap Strategy Fund
Wilmington Small-Cap Strategy Fund
Wilmington Aggressive Asset Allocation Fund
Wilmington Conservative Asset Allocation Fund
WT MUTUAL FUND
By: /s/ Xxxx X. Xxxxxx
Name: Xxxx X. Xxxxxx
Title: President
XXXXXX SQUARE MANAGEMENT
CORPORATION
By: /s/ Xxxx X. XxXxxxxxx
Name: Xxxx X. XxXxxxxxx
Title: Vice President
Dated: August 25, 2010
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 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 Short/ Intermediate-Term 0.35% of the first $1 billion in of Assets;
Bond 0.30% of the next $1 billion in Assets;
0.25% of Assets over $2 billion
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.
Wilmington Large-Cap Strategy 0.35% of Assets
Wilmington Small-Cap Strategy 0.35% of Assets
WT MUTUAL FUND
By: /s/ Xxxx X. Xxxxxx
Name: Xxxx X. Xxxxxx
Title: President
XXXXXX SQUARE MANAGEMENT
CORPORATION
By: /s/ Xxxx X. XxXxxxxxx
Name: Xxxx X. XxXxxxxxx
Title: Vice President
Dated: August 25, 2010
