SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED SEPTEMBER 16, 2004, JUNE 23, 2006,...
Exhibit 99.B(h)(2)
SCHEDULE D
TO THE AMENDED AND RESTATED
ADMINISTRATION AND TRANSFER AGENCY AGREEMENT
BETWEEN
SEI INSTITUTIONAL INVESTMENTS TRUST
AND
SEI INVESTMENTS GLOBAL FUNDS SERVICES
DATED AS OF DECEMBER 10, 2003
AS AMENDED SEPTEMBER 16, 2004, JUNE 23, 2006, DECEMBER 7, 2006,
DECEMBER 5, 2007, SEPTEMBER 17, 2009, DECEMBER 9, 2009, SEPTEMBER 14, 2010 and JUNE 21, 2011
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
Small Cap Fund
International Equity Fund
Emerging Markets Equity Fund
Core Fixed Income Fund
High Yield Bond Fund
Large Cap Index Fund
Large Cap Disciplined Equity Fund
Large Cap Diversified Alpha Fund
Small/Mid Cap Equity Fund
Long Duration Fund
Global Equity Fund
World Equity Ex-US Fund
Emerging Markets Debt Fund
Real Return Fund
U.S. Managed Volatility Fund
Enhanced LIBOR Opportunities Fund
Screened World Equity Ex-US Fund
Strategic U.S. Large Cap Equity Fund
Dynamic Asset Allocation Fund
Ultra Short Duration Bond Fund
Multi-Asset Real Return 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:
|
Large Cap Fund – Class A Shares |
|
0.05 |
% |
|
Small Cap Fund – Class A Shares |
|
0.05 |
% |
|
International Equity Fund – Class A Shares |
|
0.05 |
% |
|
Emerging Markets Equity Fund – Class A Shares |
|
0.05 |
% |
|
Core Fixed Income Fund – Class A Shares |
|
0.05 |
% |
|
High Yield Bond Fund – Class A Shares |
|
0.05 |
% |
|
Large Cap Index Fund – Class A Shares |
|
0.05 |
% |
|
Emerging Markets Debt Fund – Class A Shares |
|
0.05 |
% |
|
Large Cap Diversified Alpha Fund – Class A Shares |
|
0.05 |
% |
|
Large Cap Disciplined Equity Fund – Class A Shares |
|
0.05 |
% |
|
Small/Mid Cap Equity Fund – Class A Shares |
|
0.05 |
% |
|
Long Duration Fund – Class A Shares |
|
0.05 |
% |
|
Global Equity Fund – Class A Shares |
|
0.05 |
% |
|
World Equity Ex-US Fund – Class A Shares |
|
0.05 |
% |
|
Real Return Fund – Class A Shares |
|
0.05 |
% |
|
U.S. Managed Volatility Fund – Class A Shares |
|
0.05 |
% |
|
Enhanced LIBOR Opportunities Fund – Class A Shares |
|
0.05 |
% |
|
Screened World Equity Ex-US Fund – Class A Shares |
|
0.05 |
% |
|
Strategic U.S. Large Cap Equity Fund – Class A Shares |
|
0.05 |
% |
|
Dynamic Asset Allocation Fund – Class A Shares |
|
0.05 |
% |
|
Ultra Short Duration Bond Fund – Class A Shares |
|
0.05 |
% |
|
Multi-Asset Real Return Fund – Class A Shares |
|
0.05 |
% |
