S/ JOHN J. KELLEY -------------------------------------- By: John J. Kelley Title: Vice President EXHIBIT A TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 1, 2007Expense Limitation Agreement • August 28th, 2009 • Wt Mutual Fund • Delaware
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SUB-ADVISORY AGREEMENT MONTAG & CALDWELL, INC. THIS SUB-ADVISORY AGREEMENT is made as of the 12th day of May, 2009, among WT Mutual Fund, a Delaware business trust (the "TRUST"), Rodney Square Management Corporation (the "ADVISER"), a corporation...Sub-Advisory Agreement • August 28th, 2009 • Wt Mutual Fund • Delaware
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AMENDED AND RESTATED SCHEDULE A TO INVESTMENT ADVISORY AGREEMENT DATED JULY 1, 2005 BETWEEN WT MUTUAL FUND AND RODNEY SQUARE MANAGEMENT CORPORATIONInvestment Advisory Agreement • August 28th, 2009 • Wt Mutual Fund
Contract Type FiledAugust 28th, 2009 CompanyWilmington 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
ofAgreement and Declaration of Trust • August 28th, 2009 • Wt Mutual Fund • Delaware
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AMONG WT MUTUAL FUND,Sub-Advisory Agreement • August 28th, 2009 • Wt Mutual Fund • Delaware
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AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 28th, 2009 • Wt Mutual Fund
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SCHEDULE CSub-Advisory Agreement • August 28th, 2009 • Wt Mutual Fund
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PACIFIC INVESTMENT MANAGEMENT COMPANY LLC THIS SUB-ADVISORY AGREEMENT is made as of the 28th day of January, 2009, among WT Mutual Fund, a Delaware statutory trust (the "TRUST"), Rodney Square Management Corporation (the "ADVISER"), a corporation...Sub-Advisory Agreement • August 28th, 2009 • Wt Mutual Fund • Delaware
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AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • August 28th, 2009 • Wt Mutual Fund
Contract Type FiledAugust 28th, 2009 Company
AMENDED AND RESTATED SCHEDULE A TO SUB-ADVISORY AGREEMENT DATED NOVEMBER 1, 2005 AMONGSub-Advisory Agreement • August 28th, 2009 • Wt Mutual Fund
Contract Type FiledAugust 28th, 2009 CompanyWilmington 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
AMENDMENT TO SUB-CUSTODIAN SERVICES AGREEMENTSub-Custodian Services Agreement • August 28th, 2009 • Wt Mutual Fund
Contract Type FiledAugust 28th, 2009 Company