EXHIBIT 23 (d)(i)(a)
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 Core Fund
Wilmington Large-Cap Growth Fund
Wilmington Multi-Manager Large-Cap Fund
Wilmington Multi-Manager Mid-Cap Fund
Wilmington Large-Cap Value Fund
Wilmington Municipal Bond Fund
Wilmington Prime Money Market Fund
Wilmington Multi-Manager Real Estate Securities Fund
Wilmington Short/ Intermediate-Term Bond Fund
Wilmington Short-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 Mid-Cap Core Fund
Wilmington Small-Cap Growth Fund
Wilmington Small-Cap Value Fund
Wilmington ETF Allocation Fund
Wilmington Tax-Managed Cap-Free Fund
Dated: January 30, 2006
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 Broad Market Bond 0.35% of the first $1 billion in Assets;
0.30% of the next $1 billion in Assets;
0.25% of Assets; over $2 billion
Wilmington Multi-Manager International 0.35% of Assets
Wilmington Large-Cap Core 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 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
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 Multi-Manager Mid Cap 0.35% of Assets
Wilmington Municipal Bond 0.35% of the first $1 billion in Assets;
0.30% of the next $1 billion in Assets;
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
Wilmington Multi-Manager Real Estate Securities 0.35% of Assets
ANNUAL FEE AS A PERCENTAGE
FUND OF AVERAGE DAILY NET ASSETS ("ASSETS")
---- --------------------------------------
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 Short-Term Bond 0.35% of the first $1 billion in Assets;
0.30% of the next $1 billion in Assets;
0.25% of Assets over $2 billion
Wilmington Small-Cap Core 0.75% on those Assets directly managed by RSMC
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 Mid-Cap Core 0.70% of the first $1 billion in Assets;
0.65% of the next $1 billion in Assets; and
0.60% of Assets over $2 billion.
Wilmington Small-Cap Growth 0.75% of the first $1 billion in Assets;
0.70% of the next $1 billion in Assets; and
0.65% of Assets over $2 billion.
Wilmington Small-Cap Value 0.75% of the first $1 billion in Assets;
0.70% of the next $1 billion in Assets; and
0.65% 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; and
0.40% of Assets over $2 billion.
Wilmington Tax-Managed Cap-Free 0.50% of the first $1 billion in Assets;
0.45% of the next $1 billion in Assets; and
0.40% of Assets over $2 billion.
Dated: January 30, 2006
