EX-99.B(D)(16) 5 a10-21527_1ex99dbd16.htm EX-99.B(D)(16)

Exhibit 99.B(d)(16)

 

Schedule B

to the

Sub-Advisory Agreement

between

SEI Investments Management Corporation

and

INTECH Investment Management LLC

(f/k/a Enhanced Investment Technologies, LLC)

 

Dated March 31, 2009, as amended June 25, 2010

 

Pursuant to Paragraph 4, the Adviser shall pay the Sub-Adviser compensation at an annual rate as follows:

 

SEI INSTITUTIONAL INTERNATIONAL TRUST

 

International Equity Fund

 

The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Institutional International Trust International Equity Fund and the average daily value of the Assets of any other global-international equity SEI mutual fund or account (each a “Global-International Equity Fund”, collectively the “Global-International Equity Funds”) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services.  Each Global-International Equity Fund will be responsible for its pro rata portion of the total fee determined pursuant to this paragraph based on the relative values of the average daily Assets of the Global-International Equity Funds managed by Sub-Adviser (as set forth below).

 

X.XX% per annum of the average daily value of the Assets on the first $XXX million

 

X.XX% per annum of the average daily value of the Assets on the next $XXX million

 

X.XX% per annum of the average daily value of the Assets on the next $XXX million

 

X.XX% per annum of the average daily value of the Assets on the next $XXX million

 

X.XX% per annum of the average daily value of the Assets over $X billion

 

As of the effective date of this Schedule B the Global-International Equity Funds are as follows:

 

·              SEI Institutional Investments Trust International Equity Fund;

·              SEI Institutional International Trust International Equity Fund;

·              SEI Canada EAFE Equity Fund;

·              SEI Global Investments Fund plc The SEI Global Unconstrained Alpha Equity Fund; and

·              SEI Global Master Fund plc the SEI Global Developed Markets Equity Fund

 

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Agreed and Accepted:

 

SEI Investments Management Corporation

 

INTECH Investment Management LLC

 

 

 

 

By:

 

By:

 

 

 

 

 

/s/ Aaron C. Buser

 

/s/ Justin B. Wright

 

 

 

 

Name:

 

Name:

 

 

 

 

 

Aaron C. Buser

 

Justin B. Wright

 

 

 

 

Title:

 

Title:

 

 

 

 

 

Vice President

 

Senior Vice President and General Counsel

 

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