SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED MARCH 14, 2007, JUNE 26, 2008, AUGUST 7, 2014 AND...
Exhibit 99.B(h)(2)
SCHEDULE D
TO THE AMENDED AND RESTATED
ADMINISTRATION AND TRANSFER AGENCY AGREEMENT
BETWEEN
SEI INVESTMENTS GLOBAL FUNDS SERVICES
DATED AS OF DECEMBER 10, 2003
AS AMENDED MARCH 14, 2007, JUNE 26, 2008, AUGUST 7, 2014
AND SEPTEMBER 15, 2014
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”):
Intermediate-Term Municipal Fund
California Municipal Bond Fund
Massachusetts Municipal Bond Fund
New Jersey Municipal Bond Fund
New York Municipal Bond Fund
Pennsylvania Municipal Bond Fund
Tax Free Fund
Institutional Tax Free Fund
Short Duration Municipal Fund
Tax-Advantaged Income Fund
Fees: Pursuant to Article 5, 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:
|
Intermediate-Term Municipal Fund — Class A and Y Shares |
|
0.24 |
% |
|
California Municipal Bond Fund — Class A and Y Shares |
|
0.24 |
% |
|
Massachusetts Municipal Bond Fund — Class A and Y Shares |
|
0.24 |
% |
|
New Jersey Municipal Bond Fund — Class A and Y Shares |
|
0.24 |
% |
|
New York Municipal Bond Fund — Class A and Y Shares |
|
0.24 |
% |
|
Pennsylvania Municipal Bond Fund — Class A, B and Y Shares |
|
0.20 |
% |
|
Tax Free Fund — Class A Shares |
|
0.30 |
% |
|
Institutional Tax Free Fund — Class A, B and C Shares |
|
0.30 |
% |
|
Short Duration Municipal Fund — Class A and Y Shares |
|
0.24 |
% |
|
Tax-Advantaged Income Fund — Class A and Y Shares |
|
0.30 |
% |
