Catholic Values Equity Fund. The fee for the Relative Value mandate (within Catholic Values Equity Fund) will be calculated based on the average monthly value of the Assets of the Fund managed by the Sub-Adviser aggregated with the average monthly value of the Assets of such other SEI mutual funds or accounts with similar mandates (i.e., Relative Value Equity) as the Sub-Adviser may now or in the future agree to provide investment advisory/sub-advisory services. The Relative Value Equity mandate’s fee will be its pro rata portion of the total fee calculated as set forth below: [REDACTED] As of effective date of this amendment the Relative Value Equity Funds are follows: · SEI Catholic Values Equity Fund; · SIMT Tax-Managed Large Cap Fund; · SIMT Large Cap Fund; · SIMT Large Cap Value Fund; · SIIT Large Cap Diversified Alpha Fund; and · New Covenant Funds New Covenant Growth Fund. Agreed and Accepted: SEI Investments Management Corporation Coho Partners, Ltd. By: By: /s/ Xxxxxxx X. Xxxxxxxx /s/ Xxxxx Xxxxx Name: Name: Xxxxxxx X. Xxxxxxxx Xxxxx Xxxxx Title: Title: Vice President President
Catholic Values Equity Fund. The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Catholic Values Trust Catholic Values Equity Fund and the average daily value of the Assets of any other Ex-US SEI mutual fund or account (each an “Ex-US Fund”, collectively the “Ex-US Funds”) to which the sub-adviser may now or in the future provide investment advisory/sub-advisory services. Each Ex-US Fund will be responsible for its pro rata portion of the total fee determined pursuant to this paragraph based on the relative values of the average daily Assets of the Ex-US Fund managed by Sub-Adviser (as set forth below). [REDACTED] As of the effective date of this amendment the Ex-US Funds are as follows: ¨ SIIT Screened World Equity Ex-US Fund; ¨ SIIT World Equity Ex-Us Fund; and ¨ SEI Catholic Values Trust Catholic Values Equity Fund. Agreed and Accepted: SEI Investments Management Corporation Wxxxx Capital Management Incorporated By: By: /s/Sxxxxxx XxxXxx /s/Txxxx XxXxxxxxx Name: Name: Sxxxxxx XxxXxx Txxxx XxXxxxxxx Title: Title: Vice President SVP, Head of Regulatory Operations
Catholic Values Equity Fund. The fee for the Relative Value mandate (within Catholic Values Equity Fund) will be calculated based on the average monthly value of the Assets of the Fund managed by the Sub-Adviser aggregated with the average monthly value of the Assets of such other SEI mutual funds or accounts with similar mandates (i.e., Relative Value Equity) as the Sub-Adviser may now or in the future agree to provide investment advisory/sub-advisory services. The Relative Value Equity mandate’s fee will be its pro rata portion of the total fee calculated as set forth below: [Redacted] As of effective date of this amendment the Relative Value Equity Funds are follows: · SEI Catholic Values Equity Fund; · SIMT Tax-Managed Large Cap Fund; · SIMT Large Cap Fund; · SIMT Large Cap Value Fund; · SIIT Large Cap Diversified Alpha Fund; and · New Covenant Funds New Covenant Growth Fund. Agreed and Accepted: SEI Investments Management Corporation Coho Partners, Ltd. By: By: Name: Name: Title: Title:
Catholic Values Equity Fund. The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Catholic Values Trust Catholic Values Equity Fund and the average daily value of the Assets of any other international quality growth equity fund or account (each an “International Quality Growth Equity Fund,” collectively the “International Quality Growth Equity Funds”) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services. Each International Quality Growth Equity Fund will be responsible for its pro rata portion of the total fee determined pursuant to this paragraph based on the relative values of the average daily Assets of the International Quality Growth Equity Funds managed by the Sub-Adviser (as set forth below). [REDACTED] As of the effective date of this Schedule B, the International Quality Growth Equity Funds are as follows: ¨ SEI Institutional Investments Trust World Equity Ex-US Fund; ¨ SEI Institutional Investments Trust Screened World Equity Ex-US Fund; and ¨ SEI Catholic Values Trust Catholic Values Equity Fund. Agreed and Accepted: SEI Investments Management Corporation Lazard Asset Management LLC By: By: /s/Sxxxxxx XxxXxx /s/Nxxxxx Xxxx Name: Name: Sxxxxxx XxxXxx Nxxxxx Xxxx Title: Title: Vice President Chief Business Officer
Catholic Values Equity Fund. The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Catholic Values Equity Fund and the average daily value of the Assets of any other Capital Appreciation Focus SEI mutual fund or account (each a “Capital Appreciation Focus Fund”, collectively the “Capital Appreciation Focus Funds”) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services. The pro rata portion of the total fee (as determined pursuant to this paragraph) attributable to each Capital Appreciation Focus Fund will be based on the relative values of the average daily Assets of the Capital Appreciation Focus Funds managed by Sub-Adviser (as set forth below): [REDACTED] As of the effective date of this Agreement the Capital Appreciation Focus Funds are as follows: · New Covenant Growth Fund; · Catholic Values Equity Fund; · SEI Institutional Investments Trust Large Cap Fund; · SEI Institutional Managed Trust Large Cap Fund; · SEI Institutional Managed Trust Large Cap Growth Fund; · (SEI Canada) U.S. Large Company Equity Fund; and · SEI Global Master Fund plc the U.S. Large Companies Fund. Agreed and Accepted; SEI Investments Management Corporation Xxxx Xxxxx Management, Inc. By: By: /s/ Xxxxxxx X. Xxxxxxxx /s/ Xxxx Xxxxx Name: Name: Xxxxxxx X. Xxxxxxxx Xxxx Xxxxx Title: Title: Vice President SVP, General Counsel
