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
BETWEEN WT MUTUAL FUND ANDInvestment Advisory Agreement • October 28th, 2011 • Wt Mutual Fund • 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
TOWt Mutual Fund • October 28th, 2011
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...Wt Mutual Fund • October 28th, 2011
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 Mutual Fund ("Customer") dated November 1, 1999, as amended (the "Agreement").
AMENDED AND RESTATED EXHIBIT A DATED AUGUST 25, 2011 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 1, 2007Wt Mutual Fund • October 28th, 2011
FUND 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
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...Wt Mutual Fund • October 28th, 2011
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 2, 2003, as amended (the "Agreement").
