BETWEEN WT MUTUAL FUND ANDWt Mutual Fund • August 16th, 2011 • Delaware
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
BETWEENAgreement • November 15th, 2002 • Wt Mutual Fund • Delaware
EX.23.e.i.b DISTRIBUTION AGREEMENT SCHEDULE A WT MUTUAL FUND PORTFOLIO LISTINGDistribution Agreement • August 28th, 2003 • Wt Mutual Fund
BETWEEN WT MUTUAL FUND ANDInvestment Advisory Agreement • October 28th, 2011 • Wt Mutual Fund • Delaware
WITNESSETH:Administration Agreement • June 16th, 2006 • Wt Mutual Fund
EXHIBIT 22(h)(viii) WT MUTUAL FUND COMPLIANCE, SUPPORT AND RECORDKEEPING SERVICES AGREEMENT THIS COMPLIANCE SUPPORT AND RECORDKEEPING SERVICES AGREEMENT (this "Agreement") is made the 19th day of November, 2004, by and between WT Mutual Fund, a...Services Agreement • May 11th, 2005 • Wt Mutual Fund • Delaware
Exhibit 23(e)(iv) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of December 1, 2003 by and between PROFESSIONAL FUNDS DISTRIBUTOR, LLC, a Delaware Limited Liability Company ("Professional Funds Distributor"), and WT MUTUAL FUND, a Delaware business...Underwriting Agreement • November 18th, 2003 • Wt Mutual Fund
WT MUTUAL FUND PFPC DISTRIBUTORS, INC. DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made as of the 2nd day of January 2001, between WT Mutual Fund, a Delaware business trust (the "Fund"), having its principal place of business in Wilmington,...Distribution Agreement • February 23rd, 2001 • Wt Mutual Fund • Delaware
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
AMONGWt Mutual Fund • August 16th, 2011 • Delaware
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 30th, 1998 • Kiewit Mutual Fund • Delaware
BETWEENCustodian Agreement • October 29th, 2003 • Wt Mutual Fund • Delaware
FORM OFWt Mutual Fund • August 29th, 2005 • Delaware
FORM OFWt Mutual Fund • July 1st, 2005 • Delaware
SUB-ADVISORY AGREEMENT WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC THIS SUB- ADVISORY AGREEMENT is made as of the 16(th) day of May, 2011, among WT Mutual Fund, a Delaware statutory trust (the "TRUST"), Rodney Square Management Corporation (the...Sub-Advisory Agreement • October 28th, 2011 • Wt Mutual Fund • Delaware
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 -----------------------Investment Advisory Agreement • August 30th, 2010 • Wt Mutual Fund
Wilmington Prime Money Market Fund Wilmington Tax-Exempt Money Market Fund Wilmington U.S. Government Money Market Fund Wilmington Broad Market Bond Fund Wilmington Municipal Bond Fund Wilmington Short/ Intermediate-Term Bond Fund Wilmington Multi-Manager International Fund Wilmington Multi-Manager Real Asset Fund Wilmington Large-Cap Strategy Fund Wilmington Small-Cap Strategy Fund Wilmington Aggressive Asset Allocation Fund Wilmington Conservative Asset Allocation Fund
SCHEDULE A DATED NOVEMBER 14, 2002 TO ADVISORY AGREEMENT DATED NOVEMBER 1, 1999 BETWEEN WT INVESTMENT TRUST I AND ROXBURY CAPITAL MANAGEMENT, LLCWt Mutual Fund • November 15th, 2002
SCHEDULE CWt Mutual Fund • August 28th, 2009
EXHIBIT (D)(V) CLEMENTE CAPITAL, INC. SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 1st day of November, 1999, among WT Investment Trust I, a Delaware business trust (the "Fund"), Wilmington Trust Company (the "Adviser"), a...Advisory Agreement • October 31st, 2000 • Wt Mutual Fund • Delaware
EXHIBIT 24 (B) (9) (V) ASSIGNMENT AGREEMENT This Agreement is entered into as of January 5, 1998 by and among Kiewit Mutual Fund (the "Fund"), Rodney Square Management Corporation ("RSMC") and PFPC Inc. ("PFPC"). WHEREAS, the Fund and RSMC entered...Assignment Agreement • September 30th, 1998 • Kiewit Mutual Fund • Delaware
ofWt Mutual Fund • June 10th, 2002 • Delaware
EXHIBIT (E)(II) WT MUTUAL FUND PFPC DISTRIBUTORS, INC. DISTRIBUTION AGREEMENT (Class B Shares of the Roxbury Portfolios) THIS DISTRIBUTION AGREEMENT is made as of the 2nd day of January 2001, between WT Mutual Fund, a Delaware business trust (the...Distribution Agreement • February 23rd, 2001 • Wt Mutual Fund • Delaware
FORM OFWt Mutual Fund • June 30th, 2005 • Delaware
EXHIBIT (D)(IV) ADVISORY AGREEMENT between WT INVESTMENT TRUST I and ROXBURY CAPITAL MANAGEMENT LLCWt Mutual Fund • October 31st, 2000 • Delaware
ofAgreement and Declaration • August 28th, 2009 • Wt Mutual Fund • Delaware
EXHIBIT 23(H)(II)(B) SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of September 1, 2002 by and between PFPC INC., a Delaware corporation ("PFPC"), which is a wholly owned subsidiary of PFPC Worldwide Inc. and Rodney...Accounting Services Agreement • October 29th, 2003 • Wt Mutual Fund
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN WT MUTUAL FUND AND ROXBURY CAPITAL MANAGEMENT LLCWt Mutual Fund • December 17th, 2004 • Delaware
EXHIBIT 23 (h)(i)(c) AMENDED EXHIBIT A THIS EXHIBIT A, amended and restated as of December 1, 2005, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.Wt Mutual Fund • December 15th, 2005
THIS EXHIBIT A, amended and restated as of December 1, 2005, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.
EXHIBIT 22(h)(viii) WT MUTUAL FUND COMPLIANCE, SUPPORT AND RECORDKEEPING SERVICES AGREEMENT THIS COMPLIANCE SUPPORT AND RECORDKEEPING SERVICES AGREEMENT (this "Agreement") is made the 1st day of October, 2004, by and between WT Mutual Fund, a Delaware...Services Agreement • October 28th, 2004 • Wt Mutual Fund • Delaware
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 28th, 2009 • Wt Mutual Fund
WITNESSETH :Administration and Accounting Services Agreement • June 16th, 2006 • Wt Mutual Fund
EXHIBIT (D)(VI) SCUDDER KEMPER INVESTMENTS, INC. SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 1st day of November, 1999, among WT Investment Trust I, a Delaware business trust (the "Fund"), Wilmington Trust Company (the...Sub-Advisory Agreement • October 31st, 2000 • Wt Mutual Fund • Delaware
Exhibit 23(e)(i)(b) AMENDED EXHIBIT A THIS EXHIBIT A, amended and restated as of October 1, 2009, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.Wt Mutual Fund • October 28th, 2009
THIS EXHIBIT A, amended and restated as of October 1, 2009, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.
FORM OF SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • February 23rd, 2001 • Wt Mutual Fund • Delaware
