SUB-ADVISORY AGREEMENT AMONG WT MUTUAL FUND, RODNEY SQUARE MANAGEMENT CORPORATION AND WILMINGTON TRUST INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • June 5th, 2009 • Wt Mutual Fund • Delaware
THIS SUB-ADVISORY AGREEMENT is made as of the 1st day of November 2005, 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 Wilmington Trust Investment Management, LLC, a limited liability company organized under the laws of the state of Delaware (the “Sub-Adviser”)
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 5th, 2009 • Wt Mutual Fund • Delaware
This Agreement and Plan of Reorganization (this “Agreement”) is made as of this 5th day of June 2009, by and between WT Mutual Fund, a Delaware statutory trust (the “Trust”), on behalf of its Wilmington Moderate Asset Allocation Fund (the “Moderate Fund”), and the Trust on behalf of its Wilmington Conservative Asset Allocation Fund (the “Conservative Fund”).
AMENDED AND RESTATED EXHIBIT A DATED DECEMBER 31, 2008 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 1, 2007Wt Mutual Fund • June 5th, 2009
AMENDED AND RESTATED SCHEDULE A TO SUB-ADVISORY AGREEMENT DATED NOVEMBER 1, 2005 AMONG WT MUTUAL FUND, RODNEY SQUARE MANAGEMENT CORPORATION AND WILMINGTON TRUST INVESTMENT MANAGEMENT LLC Funds Wilmington Prime Money Market Fund Wilmington Tax-Exempt...Wt Mutual Fund • June 5th, 2009
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of WT Mutual Fund, a Delaware Statutory Trust Effective May 28, 2009Agreement and Declaration of Trust • June 5th, 2009 • Wt Mutual Fund • Delaware
The Agreement and Declaration of Trust of Kiewit Institutional Fund (the “Trust”), dated as of July 19, 1994 and amended and restated as of March 15, 2002, is hereby amended and restated as of May 28, 2009, among the individuals listed on the signatory page attached hereto (each, a “Trustee”) and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
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...Wt Mutual Fund • June 5th, 2009
