SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI DAILY INCOME TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED AUGUST 24, 2006, JUNE 26, 2008, AUGUST 7, 2014,...
SCHEDULE D
TO THE AMENDED AND RESTATED
ADMINISTRATION AND TRANSFER AGENCY AGREEMENT
BETWEEN
SEI DAILY INCOME TRUST
AND
SEI INVESTMENTS GLOBAL FUNDS SERVICES
DATED AS OF DECEMBER 10, 2003
AS AMENDED AUGUST 24, 2006, JUNE 26, 2008, AUGUST 7, 2014, SEPTEMBER 15, 2014, MAY 6, 2015, OCTOBER 27, 2015 AND JANUARY 1, 2017
Portfolios: |
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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”): |
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Government Fund |
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Government II Fund |
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Treasury Fund |
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Treasury II Fund |
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GNMA Fund |
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Ultra Short Duration Bond Fund |
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Short-Duration Government Fund |
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Fees: |
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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: |
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Government, Government II, Treasury and Treasury II Funds:
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0.150% on the first $1.5 billion of Assets; |
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0.1375% on the next $500 million of Assets; |
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0.1250% on the next $500 million of Assets; |
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0.1125% on the next $500 million of Assets; |
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0.100% on Assets over $3 billion. |
GNMA, Ultra Short Duration Bond and Short-Duration Government Funds:
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0.200% on the first $1.5 billion of Assets; |
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0.1775% on the next $500 million of Assets; |
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0.1550% on the next $500 million of Assets; |
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0.1325% on the next $500 million of Assets; |
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0.110% on Assets over $3 billion. |
SEI Daily Income Trust |
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SEI Investments Global Funds Services | ||
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By: |
/s/ Xxxxxxx X. XxxXxx |
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By: |
/s/ Xxxxxxx X. Xxxxx |
Name: |
Xxxxxxx X. XxxXxx |
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Name: |
Xxxxxxx X. Xxxxx |
Position: |
Vice President |
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Position: |
CEO & President |
[END OF SCHEDULE D]