SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED JUNE 17, 2004, MARCH 8, 2006, JUNE 23, 2006,...
Exhibit-99.(B)(h)(2)
SCHEDULE D
TO THE AMENDED AND RESTATED
ADMINISTRATION AND TRANSFER AGENCY AGREEMENT
BETWEEN
SEI INSTITUTIONAL MANAGED TRUST
AND
SEI INVESTMENTS GLOBAL FUNDS SERVICES
DATED AS OF DECEMBER 10, 2003
AS AMENDED JUNE 17, 2004, MARCH 8, 2006, JUNE 23, 2006, MARCH 14, 2007,
JANUARY 31, 2008, JUNE 26, 2008, MARCH 25, 2009, JUNE 25, 2009, FEBRUARY 16, 2010 AND
DECEMBER 6, 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
Large Cap Value Fund
Large Cap Growth Fund
Tax-Managed Large Cap Fund
Small Cap Fund
Small Cap Value Fund
Small Cap Growth Fund
Tax-Managed Small Cap Fund
Mid-Cap Fund
Core Fixed Income Fund
U.S. Fixed Income Fund
High Yield Bond Fund
Real Estate Fund
U.S. Managed Volatility Fund
Enhanced Income Fund
Global Managed Volatility Fund
Real Return Fund
Tax-Managed Managed Volatility Fund
S&P 500 Index Fund
Prime Obligation Fund
Multi-Strategy Alternative Fund
Multi-Asset Accumulation Fund
Multi-Asset Income Fund
Multi-Asset Inflation Managed Fund
Multi-Asset Capital Stability Fund
Fees: Pursuant to Article 6, 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, I and G Shares |
|
0.35 |
% |
|
Large Cap Value Fund — Class A, I and G Shares |
|
0.35 |
% |
|
Large Cap Growth Fund — Class A, I and G Shares |
|
0.35 |
% |
|
Tax-Managed Large Cap Fund — Class A and G Shares |
|
0.35 |
% |
|
Tax-Managed Large Cap Fund — Class Y Shares |
|
0.15 |
% |
|
Small Cap Fund — Class A, I and G Shares |
|
0.35 |
% |
|
Small Cap Value Fund — Class A, I and G Shares |
|
0.35 |
% |
|
Small Cap Growth Fund — Class A, I and G Shares |
|
0.35 |
% |
|
Tax-Managed Small Cap Fund — Class A and G Shares |
|
0.35 |
% |
|
Mid-Cap Fund — Class A and G Shares |
|
0.35 |
% |
|
Core Fixed Income Fund — Class A, I and G Shares |
|
0.28 |
% |
|
U.S. Fixed Income Fund — Class A, I and G Shares |
|
0.28 |
% |
|
High Yield Bond Fund — Class A, I and G Shares |
|
0.35 |
% |
|
Real Estate Fund — Class A, I and G Shares |
|
0.35 |
% |
|
U.S. Managed Volatility Fund — Class A, I and G Shares |
|
0.35 |
% |
|
Enhanced Income Fund — Class A, I and G Shares |
|
0.35 |
% |
|
Global Managed Volatility Fund — Class A, I and G Shares |
|
0.35 |
% |
|
Real Return Fund — Class A, I and G Shares |
|
0.35 |
% |
|
Tax-Managed Managed Volatility Fund — Class A, I and G Shares |
|
0.35 |
% |
|
S&P 500 Index Fund — Class A, E, I and G Shares |
|
0.22 |
% |
|
Prime Obligation Fund — Class A and G Shares |
|
0.22 |
% |
|
Multi-Strategy Alternative Fund — Class A Shares |
|
0.35 |
% |
|
Multi-Asset Accumulation Fund — Class A Shares |
|
0.35 |
% |
|
Multi-Asset Income Fund — Class A Shares |
|
0.35 |
% |
|
Multi-Asset Inflation Managed Fund — Class A Shares |
|
0.35 |
% |
|
Multi-Asset Capital Stability Fund — Class A Shares |
|
0.35 |
% |
[END OF SCHEDULE D]
