Schedule B to the Sub-Advisory Agreement between SEI Investments Management Corporation and AJO, L.P. (f/k/a/Aronson+Johnson+Ortiz, LP) (the “Agreement”) Dated January 10, 2011, as amended June 24, 2011, December 15, 2011 and September 20, 2012
Exhibit 99.B(d)(3)
Schedule B
to the
Sub-Advisory Agreement
between
SEI Investments Management Corporation
and
AJO, L.P.
(f/k/a/Xxxxxxx+Xxxxxxx+Xxxxx, XX)
(the “Agreement”)
Dated January 10, 2011, as amended June 24, 2011, December 15, 2011 and
September 20, 2012
For purposes of this Schedule B, terms used herein shall have the following meanings:
[FEE SCHEDULE REDACTED]
Agreed and Accepted:
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SEI Investments Management Corporation |
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AJO, LP |
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By: |
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By: |
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/s/ Xxxxxxx Xxxxxxxxxx |
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/s/ Xxxxxxxx X. Xxxxxxx |
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Name: |
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Name: |
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Xxxxxxx Xxxxxxxxxx |
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Xxxxxxxx X. Xxxxxxx |
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Title: |
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Title: |
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Vice President |
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Managing Principal |
