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 Mutual Fund ("Customer") dated November 1, 1999, as amended (the
"Agreement").
By signing this Consent to Assignment, Wilmington Trust and Customer consent to
Trust Company's assignment of the Agreement (including assignment of Trust
Company's rights relating to the Agreement (including fee arrangements relating
to the Agreement) and delegation of Trust Company's duties relating to the
Agreement) to Trust Company's affiliate, The Bank of New York Mellon ("BNY
Mellon"), effective July 18, 2011. BNY Mellon agrees that on and after July l8,
2011 it will be bound by the terms of the Agreement.
The reference to "Subject to the foregoing" in Section 14(k) of the Agreement
is replaced with "Notwithstanding the provisions of this Agreement."
The reference to "class action notices and" in the first sentence of Section
14(l)(ii) of the Agreement is deleted.
The rights granted in the last sentence of Section 14(m) of the Agreement are
granted by both Customer and Wilmington Trust, and the reference in that
sentence to "in an Account" is replaced with "with respect to a Portfolio" and
the reference in that sentence to "to such Account" is replaced with "with
respect to such Portfolio."
For clarity, BNY Mellon may carry out involuntary actions without the need to
receive an Oral or Written Instruction.
WT Mutual Fund The Bank of New York Mellon
By: /S/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, ▇▇. By: /S/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
Title: VICE PRESIDENT & SECRETARY Title: MANAGING DIRECTOR
BNY Mellon Investment Servicing Wilmington Trust Company
Trust Company
By: /S/ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ By: /S/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: SENIOR VICE PRESIDENT & Title: VICE PRESIDENT
MANAGING DIRECTOR
Dated: July 11, 2011