BETWEEN WT MUTUAL FUND ANDInvestment Advisory Agreement • October 28th, 2011 • Wt Mutual Fund • Delaware
Contract Type FiledOctober 28th, 2011 Company Jurisdiction
AMENDED AND RESTATED EXHIBIT A DATED AUGUST 25, 2011 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 1, 2007Expense Limitation Agreement • October 28th, 2011 • Wt Mutual Fund
Contract Type FiledOctober 28th, 2011 CompanyFUND NAME EXPENSE LIMITATION TERMINATION DATE -------------------------------------------------------------------------------- Wilmington Large-Cap Strategy Fund 0.25% November 1, 2012 Wilmington Small-Cap Strategy Fund 0.25% November 1, 2012 Wilmington Aggressive Asset 0.50% November 1, 2016 Allocation Fund Wilmington Conservative Asset 0.50% November 1, 2016 Allocation Fund
SUB-ADVISORY AGREEMENT CBRE CLARION SECURITIES, LLC THIS SUB-ADVISORY AGREEMENT is made as of the 1(st) day of July 2011, among WT Mutual Fund, a Delaware business trust (the "TRUST"), Rodney Square Management Corporation (the "ADVISER"), a...Sub-Advisory Agreement • October 28th, 2011 • Wt Mutual Fund • Delaware
Contract Type FiledOctober 28th, 2011 Company Jurisdiction
CONSENT TO ASSIGNMENT This Consent to Assignment relates to the Sub-Custodian Services Agreement among BNY Mellon Investment Servicing Trust Company (formerly PFPC Trust Company) ("Trust Company"), Wilmington Trust Company ("Wilmington Trust") and WT...Consent to Assignment • October 28th, 2011 • Wt Mutual Fund
Contract Type FiledOctober 28th, 2011 CompanyThis Consent to Assignment relates to the Sub-Custodian Services Agreement among BNY Mellon Investment Servicing Trust Company (formerly PFPC Trust Company) ("Trust Company"), Wilmington Trust Company ("Wilmington Trust") and WT Mutual Fund ("Customer") dated November 1, 1999, as amended (the "Agreement").
TOSchedule A • October 28th, 2011 • Wt Mutual Fund
Contract Type FiledOctober 28th, 2011 Company
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...Foreign Custodian Services Agreement • October 28th, 2011 • Wt Mutual Fund
Contract Type FiledOctober 28th, 2011 CompanyThis 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").