CONSENT TO ASSIGNMENT
This Consent to Assignment relates to the Foreign Custodian Services Agreement
between BNY Mellon Investment Servicing Trust Company (formerly PFPC Trust
Company) ("Trust Company") and WT Mutual Fund ("Customer") dated September 2,
2003, as amended (the "Agreement").
By signing this Consent to Assignment, Customer consents to Trust Company's
assignment of the Agreement (including assignment of Trust Company's rights
relating to the Agreement (including fee arrangements relating to the
Agreement) and delegation of Trust Company's duties relating to the Agreement)
to Trust Company's affiliate, The Bank of New York Mellon ("BNY Mellon"),
effective July 18, 2011. BNY Mellon agrees that on and after July l8, 2011 it
will be bound by the terms of the Agreement.
The reference to "Subject to the foregoing" in Section 14(k) of the Agreement
is replaced with "Notwithstanding the provisions of this Agreement."
The reference to "class action notices and" in the first sentence of Section
14(l)(ii) of the Agreement is deleted.
The reference in the last sentence of Section 14(m) of the Agreement to "in an
Account" is replaced with "with respect to a Series" and the reference in that
sentence to "to such Account" is replaced with "with respect to such Series."
For clarity, BNY Mellon may carry out involuntary actions without the need to
receive an Oral or Written Instruction.
WT Mutual Fund The Bank of New York Mellon
By: /S/ XXXXXX X. XXXXXX, XX. By: /S/ XXXXX XXXXXXXXX
--------------------------------- ---------------------------
Name: XXXXXX X. XXXXXX, XX. Name: XXXXX XXXXXXXXX
Title: VICE PRESIDENT & SECRETARY Title: MANAGING DIRECTOR
BNY Mellon Investment Servicing
Trust Company
By: /S/ XXX XXXXXXXX, XX
------------------------------
Name: XXX XXXXXXXX, XX
Title: SENIOR VICE PRESIDENT &
MANAGING DIRECTOR
Acknowledged and agreed with respect to the fee arrangements related to the
Agreement:
Wilmington Trust Company
By: /S/ XXXX X. XXXXXX
-----------------------
Name: XXXX X. XXXXXX
Title: VICE PRESIDENT
Dated: July 11, 2011
