SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS FUND MANAGEMENT DATED AS OF DECEMBER 10, 2003 AS AMENDED MARCH 14, 2007
Exhibit 99.B(h)(7)
SCHEDULE D
TO THE AMENDED AND RESTATED
ADMINISTRATION AND TRANSFER AGENCY AGREEMENT
BETWEEN
SEI TAX EXEMPT TRUST
AND
SEI INVESTMENTS FUND MANAGEMENT
DATED AS OF DECEMBER 10, 2003
AS AMENDED MARCH 14, 2007
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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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Intermediate-Term Municipal Fund California Municipal Bond Fund Massachusetts Municipal Bond Fund New Jersey Municipal Bond Fund New York Municipal Bond Fund Pennsylvania Municipal Bond Fund Tax Free Fund Institutional Tax Free Fund Massachusetts Tax Free Money Market Fund Short Duration Municipal Fund Tax-Advantaged Income 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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Intermediate-Term Municipal Fund – Class A Shares |
0.24% |
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California Municipal Bond Fund – Class A Shares |
0.24% |
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Massachusetts Municipal Bond Fund – Class A Shares |
0.24% |
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New Jersey Municipal Bond Fund – Class A Shares |
0.24% |
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New York Municipal Bond Fund – Class A Shares |
0.24% |
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Pennsylvania Municipal Bond Fund – Class A and B Shares |
0.20% |
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Tax Free Fund – Class A Shares |
0.36% |
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Institutional Tax Free Fund – Class A, B and C Shares |
0.36% |
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Massachusetts Tax Free Money Market Fund – Class B and C Shares |
0.23% |
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Short Duration Municipal Fund |
0.24% |
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Tax-Advantaged Income Fund – Class A Shares |
0.24% |
D-1
