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 AND...Administration and Transfer Agency Agreement • October 14th, 2014 • Sei Daily Income Trust /Ma/
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”):
