SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI LIQUID ASSET TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF OCTOBER 17, 2006Administration and Transfer Agency Agreement • October 27th, 2006 • Sei Liquid Asset Trust
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 portfolio of the Trust (the “Fund”):
AMENDMENT AND ASSIGNMENT OF SEI LIQUID ASSET TRUST CUSTODY AGREEMENTMutual Fund Custody Agreement • October 27th, 2006 • Sei Liquid Asset Trust
THIS AMENDMENT AND ASSIGNMENT dated this 16th day of August, 2006 to Mutual Fund Custody Agreement dated as of September 17, 2004 (the “Agreement”), by and between SEI Liquid Asset Trust (the “Fund”), a Massachusetts business trust and Wachovia Bank, National Association (“Wachovia”), shall be as follows:
