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, June 21, 2011, December 6, 2011,
March 27, 2012 and December 10, 2013
|
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 |
|
|
|
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 |
|
|
|
Extended Market Index Fund |
|
|
|
Small Cap II Fund |
|
|
|
Long Duration Corporate Bond Fund |
|
|
|
S&P 500 Index 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 |
% |
|
|
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 |
% |
|
|
Extended Market Index Fund — Class A Shares |
0.05 |
% |
|
|
Small Cap II Fund — Class A Shares |
0.05 |
% |
|
|
Long Duration Corporate Bond Fund — Class A Shares |
0.05 |
% |
|
|
S&P 500 Index Fund — Class A Shares |
0.05 |
% |
