Shareholder Service Plan and Agreement SEI DAILY INCOME TRUST CLASS CAASei Daily Income Trust /Ma/ • October 27th, 2015 • Pennsylvania
SEI Daily Income Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Class CAA shares (“Shares”) of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
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,...Administration and Transfer Agency Agreement • October 27th, 2015 • 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”):
