The list of the Fund's institutional shareholders should be consulted when reviewing a Fund's prospectus to ensure that the Fund's institutional shareholders are listed in all material documents referred to in this Supplement to the Funds Supplement. The Fund is a Delaware statutory trust, which means that it is incorporated by reference into Delaware state law. No member of the Fund's investment management staff is or has been a fiduciary.
The Fund's management fees will not exceed the percentage of the assets under management, adjusted for change in NAV, that is currently 2% or less.
The Fund will not issue preferred stock or subordinated debentures.
Severance Rights
The Funds currently do not have any provisions with respect to the payment of distributions that will terminate upon the occurrence of certain events, including an involuntary termination of employment, divorce, dissolution of marriage, bankruptcy, or the acquisition of an interest in another entity by an involuntary bankruptcy or involuntary sale.
In addition, the Fund may pay dividends in cash or cash equivalents or in kind. The investment policy of the Fund is to pay dividends at the discretion of the Adviser and any cash dividend paid is at the discretion of the Board, with the approval of the holders of at least 67% of the outstanding Shares outstanding. Although the Funds' policies may limit the ability to pay dividends in certain circumstances, the Fund will generally pay a dividend if and when deemed in the best interest of the Fund, taking into account the overall investment objective and the circumstances of the particular Fund. As a result, the Funds may not normally pay dividends more often than semi-annually or in amounts greater than the annual dividend rate.
The Board and the Adviser will subject to certain exceptions the Fund's payment of dividends or distributions in any particular fiscal year to legal requirements or to market conditions. The amount of each distribution is generally based on the Fund's historical per share net asset value, as adjusted for changes in NAV.
The Adviser intends to invest a portion of each Fund's assets as short-term investments.
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WILMINGTON MULTI-MANAGER INTERNATIONAL FUND of WT Mutual Fund Supplement dated July 2, 2007, to the Prospectuses, as defined below. The information in this Supplement contains new and additional information
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