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 Wilmington Prime Money Market Fund Wilmington Tax-Exempt Money Market Fund...
Exhibit 6(a)(ii)
AMENDED AND RESTATED
SCHEDULE A
TO
INVESTMENT ADVISORY AGREEMENT
DATED JULY 1, 2005
BETWEEN
WT MUTUAL FUND
AND
XXXXXX SQUARE MANAGEMENT CORPORATION
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 Short/ Intermediate-Term Bond Fund
Wilmington Broad Market Bond Fund
Wilmington Municipal Bond Fund
Wilmington Multi-Manager Large-Cap Fund
Wilmington Small-Cap Strategy Fund
Wilmington Multi-Manager International Fund
Wilmington Multi-Manager Real Asset Fund
Wilmington Large-Cap Growth Fund
Wilmington Large-Cap Value Fund
Wilmington Small-Cap Core Fund
Wilmington Aggressive Asset Allocation Fund
Wilmington Moderate Asset Allocation Fund
Wilmington Conservative Asset Allocation Fund
Wilmington ETF Allocation Fund
Wilmington Prime Money Market Fund
Wilmington Tax-Exempt Money Market Fund
Wilmington U.S. Government Money Market Fund
Wilmington Short/ Intermediate-Term Bond Fund
Wilmington Broad Market Bond Fund
Wilmington Municipal Bond Fund
Wilmington Multi-Manager Large-Cap Fund
Wilmington Small-Cap Strategy Fund
Wilmington Multi-Manager International Fund
Wilmington Multi-Manager Real Asset Fund
Wilmington Large-Cap Growth Fund
Wilmington Large-Cap Value Fund
Wilmington Small-Cap Core Fund
Wilmington Aggressive Asset Allocation Fund
Wilmington Moderate Asset Allocation Fund
Wilmington Conservative Asset Allocation Fund
Wilmington ETF 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: December 31, 2008
AMENDED AND RESTATED
SCHEDULE B
TO
INVESTMENT ADVISORY AGREEMENT
DATED JULY 1, 2005
BETWEEN
WT MUTUAL FUND
AND
XXXXXX SQUARE MANAGEMENT CORPORATION
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 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 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 Multi-Manager Large-Cap
|
0.35% of Assets | |
Wilmington Small-Cap Strategy
|
0.35% of Assets | |
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 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 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 Small-Cap Core
|
0.75% of Assets | |
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. |
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: December 31, 2008