SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED JUNE 17, 2004, MARCH 8, 2006, JUNE 23, 2006,...
Exhibit 99.B(h)(2)
SCHEDULE D
TO THE AMENDED AND RESTATED
ADMINISTRATION AND TRANSFER AGENCY AGREEMENT
BETWEEN
SEI INSTITUTIONAL MANAGED TRUST
AND
SEI INVESTMENTS GLOBAL FUNDS SERVICES
DATED AS OF DECEMBER 10, 2003
AS AMENDED JUNE 17, 2004, MARCH 8, 2006, JUNE 23, 2006, MARCH 14, 2007,
JANUARY 31, 2008, JUNE 26, 2008, MARCH 25, 2009 AND JUNE 25, 2009
Portfolios: This Agreement shall apply with respect to all portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust (collectively, the “Funds”):
Large Cap Fund
Large Cap Value Fund
Large Cap Growth Fund
Tax-Managed Large Cap Fund
Small Cap Fund
Small Cap Value Fund
Small Cap Growth Fund
Tax-Managed Small Cap Fund
Mid-Cap Fund
Core Fixed Income Fund
U.S. Fixed Income Fund
High Yield Bond Fund
Real Estate Fund
Large Cap Diversified Alpha Fund
U.S. Managed Volatility Fund
Small/Mid Cap Diversified Alpha Fund
Enhanced Income Fund
Global Managed Volatility Fund
Real Return Plus Fund
Tax-Managed Managed Volatility Fund
S&P 500 Index Fund
Prime Obligation Fund
Fees: Pursuant to Article 6, the Trust shall pay the Administrator the following fees, at the annual rate set forth below calculated based upon the aggregate average daily net assets of the Trust:
|
Large Cap Fund – Class A, I and G Shares |
|
0.35 |
% |
|
Large Cap Value Fund – Class A, I and G Shares |
|
0.35 |
% |
|
Large Cap Growth Fund – Class A, I and G Shares |
|
0.35 |
% |
|
Tax-Managed Large Cap Fund – Class A and G Shares |
|
0.35 |
% |
|
Tax-Managed Large Cap Fund – Class Y Shares |
|
0.15 |
% |
|
Small Cap Fund – Class A, I and G Shares |
|
0.35 |
% |
|
Small Cap Value Fund – Class A, I and G Shares |
|
0.35 |
% |
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|
Small Cap Growth Fund – Class A, I and G Shares |
|
0.35 |
% |
|
Tax-Managed Small Cap Fund – Class A and G Shares |
|
0.35 |
% |
|
Mid-Cap Fund – Class A and G Shares |
|
0.35 |
% |
|
Core Fixed Income Fund – Class A, I and G Shares |
|
0.28 |
% |
|
U.S. Fixed Income Fund – Class A, I and G Shares |
|
0.28 |
% |
|
High Yield Bond Fund – Class A, I and G Shares |
|
0.35 |
% |
|
Real Estate Fund – Class A, I and G Shares |
|
0.35 |
% |
|
Large Cap Diversified Alpha Fund – Class A, I and G Shares |
|
0.35 |
% |
|
U.S. Managed Volatility Fund – Class A, I and G Shares |
|
0.35 |
% |
|
Small/Mid Cap Diversified Alpha Fund – Class A, I and G Shares |
|
0.35 |
% |
|
Enhanced Income Fund – Class A, I and G Shares |
|
0.35 |
% |
|
Global Managed Volatility Fund – Class A, I and G Shares |
|
0.35 |
% |
|
Real Return Plus Fund – Class A, I and G Shares |
|
0.35 |
% |
|
Tax-Managed Managed Volatility Fund – Class A, I and G Shares |
|
0.35 |
% |
|
S&P 500 Index Fund – Class A, E, I and G Shares |
|
0.22 |
% |
|
Prime Obligation Fund – Class A and G Shares |
|
0.22 |
% |
[END OF SCHEDULE D]
D-2
