SUB-ADVISORY AGREEMENT DIMENSIONAL FUND ADVISORS LPSub-Advisory Agreement • August 29th, 2007 • Wt Mutual Fund • Delaware
THIS SUB-ADVISORY AGREEMENT is made as of the 1st day of June 2007, among WT Mutual Fund, a Delaware business trust (the “Fund”), Rodney Square Management Corporation (the “Adviser”), a corporation organized under the laws of the state of Delaware and Dimensional Fund Advisors LP, a limited partnership organized under the laws of the state of Delaware (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENT WILMINGTON TRUST INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • August 29th, 2007 • Wt Mutual Fund • Delaware
AMENDMENT TO SUB-ADVISORY AGREEMENT STANDISH MELLON ASSET MANAGEMENT COMPANY LLCSub-Advisory Agreement • August 29th, 2007 • Wt Mutual Fund
This Amendment to the Agreement between WT MUTUAL FUND (the “Fund”), RODNEY SQUARE MANAGEMENT CORPORATION (the “Adviser”) and STANDISH MELLON ASSET MANAGEMENT COMPANY LLC (the “Sub-Adviser”) dated May 16, 2006 (the “Sub-Advisory Agreement”) is made as of August 16, 2007.
EXHIBIT AAdministration Agreement • August 29th, 2007 • Wt Mutual Fund
THIS EXHIBIT A, dated November 14, 2006, is Exhibit A to that certain Administration Agreement dated as of May 1, 2006 between Rodney Square Management Corporation and WT Mutual Fund.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 29th, 2007 • Wt Mutual Fund • Delaware
This agreement (“Agreement”) is entered into as of November 1, 2006 by and between Rodney Square Management Corporation (“RSMC”) and WT Mutual Fund (the “Trust”), on behalf of the funds listed on Exhibit A attached hereto (the “Funds”).
