SEI Institutional International Trust Sample Clauses

SEI Institutional International Trust. Emerging Markets Debt Fund [REDACTED]
SEI Institutional International Trust. Emerging Markets Equity Fund [REDACTED]
SEI Institutional International Trust. The fee for the Emerging Markets Equity Fund will be calculated based on the average daily value of the Assets of the Fund managed by the Sub-Adviser aggregated with the average daily value of the assets of such other SEI mutual funds or accounts with similar mandates (i.e., emerging markets) as the Sub-Adviser may now or in the future agree to provide investment advisory/sub-advisory services. For the avoidance of doubt, the term “similar mandates” does not include developed markets or international mandates. The Emerging Markets Equity Fund’s fee will be its pro rata portion of the total fee calculated as set forth below:
SEI Institutional International Trust. The compensation payable to the Sub-Adviser for its services hereunder to the International Fixed Income Fund and International Equity Fund shall be xx% of the value of the mandate size, such amount to be communicated to the Sub-Adviser by the Adviser in writing from time to time.
SEI Institutional International Trust. International Equity Fund
SEI Institutional International Trust. By: ----------------------------------- Date: ----------------
SEI Institutional International Trust. [REDACTED]
SEI Institutional International Trust. International Fixed Income Fund [Redacted] Agreed and Accepted: By: By: /s/▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ /s/▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Title:
SEI Institutional International Trust. Emerging Markets Debt Fund xx% on the first $xx million of Assets; and xx% on Assets over $xx million. Agreed and Accepted: