Schedule A to the Sub-Advisory Agreement between SEI Investments Management Corporation and Analytic Investors Inc. Dated July 1, 2003, as amended on October 28, 2004, March 10, 2006 and March , 2007 SEI INSTITUTIONAL MANAGED TRUST Large Cap...
Schedule A
to the
between
SEI Investments Management Corporation
and
Analytic Investors Inc.
Dated July 1, 2003, as amended on October 28, 2004, March 10, 2006 and March , 2007
SEI INSTITUTIONAL MANAGED TRUST
Large Cap Diversified Alpha Fund (f/k/a Large Cap Disciplined Equity Fund)
U.S. Managed Volatility Fund (f/k/a Managed Volatility Fund)
Global Managed Volatility Fund
Tax-Managed Managed Volatility Fund
Agreed and Accepted:
SEI Investments Management Corporation |
|
Analytic Investors Inc. |
|
|
|
By: |
|
By: |
|
|
|
|
|
|
|
|
|
|
|
|
Name: |
|
Name: |
|
|
|
|
|
|
|
|
|
|
|
|
Title: |
|
Title: |
|
|
|
|
|
|
Schedule B
to the
between
SEI Investments Management Corporation
and
Analytic Investors Inc.
Dated July 1, 2003, as amended on October 28, 2004, March 10, 2006 and March , 2007
Pursuant to Paragraph 4, the Adviser shall pay the Sub-Adviser compensation at an annual rate as follows:
SEI Institutional Managed Trust
Large Cap Diversified Alpha
Fund |
|
0.26 |
% |
|
|
|
|
U.S. Managed Volatility Fund |
|
0.20 |
% |
|
|
|
|
Global Managed Volatility Fund |
|
0.25 |
% |
|
|
|
|
Tax-Managed Managed Volatility Fund |
|
0.05 |
% |
Agreed and Accepted:
SEI Investments Management Corporation |
|
Analytic Investors Inc. |
|
|
|
By: |
|
By: |
|
|
|
|
|
|
|
|
|
|
|
|
Name: |
|
Name: |
|
|
|
|
|
|
|
|
|
|
|
|
Title: |
|
Title: |
|
|
|
|
|
|
2