AMENDMENT TO
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
This Amendment dated as of August 16, 2001, is entered into by WT MUTUAL
FUND (the "Fund") and PFPC INC. ("PFPC").
WHEREAS, the Fund and PFPC entered into an Administration and Accounting
Services Agreement dated as of November 1, 1999 (as amended, the "Agreement");
WHEREAS, the Fund and PFPC wish to amend certain terms of the Agreement;
NOW, THEREFORE, the parties hereto, intending to be legally bound hereby,
hereby agree as follows:
I. The Agreement is hereby amended by inserting at the end of Section 8
the following paragraph which shall read as follows:
"Notwithstanding any provision herein to the contrary, each party
hereto agrees that any Nonpublic Personal Information, as defined
under Section 248.3(t) of Regulation S-P ("Regulation S-P"),
promulgated under the Xxxxx-Xxxxx-Xxxxxx Act (the "Act"), disclosed or
otherwise made accessible by a party hereunder is for the specific
purpose of permitting the other party to perform its duties as set
forth in this Agreement. Each party agrees that, with respect to such
information, it will comply with Regulation S-P and the Act and that
it will not disclose any Nonpublic Personal Information received in
connection with this Agreement to any other party, except to the
extent as necessary to carry out the services set forth in this
Agreement or as otherwise permitted by Regulation S-P or the Act."
II. Except to the extent amended hereby, the Agreement shall remain
unchanged and in full force and effect and is hereby ratified and confirmed in
all respects as amended hereby.
IN WITNESS WHEREOF, the undersigned have executed this Amendment as of the date
and year first written above.
WT MUTUAL FUND PFPC INC.
By: __________________________ By: __________________________
