EX-99.B(H)(2) 7 a16-22779_1ex99dbh2.htm EX-99.B(H)(2)

Exhibit 99.B(h)(2)

 

SCHEDULE D
TO THE AMENDED AND RESTATED
ADMINISTRATION AND TRANSFER AGENCY AGREEMENT
BETWEEN
SEI INSTITUTIONAL INTERNATIONAL TRUST
AND
SEI INVESTMENTS GLOBAL FUNDS SERVICES
(formerly, SEI INVESTMENTS FUND MANAGEMENT)
DATED AS OF DECEMBER 10, 2003
AS AMENDED AUGUST 7, 2014, SEPTEMBER 15, 2014 AND JANUARY 1, 2017

 

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 (each, a “Fund” and collectively, the “Funds”):

 

International Equity Fund

Emerging Markets Equity Fund

International Fixed Income Fund

Emerging Markets Debt Fund

 

Fees:                                                                                            Pursuant to Article 5, the Trust shall pay the Administrator the following fees, at the annual rate set forth below calculated based upon the average daily net assets of each Fund:

 

For each of the Funds listed above:

 

0.450% on the first $1.5 billion of Assets;

0.370% on the next $500 million of Assets;

0.290% on the next $500 million of Assets;

0.210% on the next $500 million of Assets;

0.130% on Assets over $3 billion.

 

SEI Institutional International Trust

SEI Investments Global Funds Services

 

 

By:

/s/ Stephen G. MacRae

 

By:

/s/ Stephen G. Meyer

 

 

 

 

 

Name:

Stephen G. MacRae

 

Name:

Stephen G. Meyer

 

 

 

 

 

Position:

Vice President

 

Position:

CEO & President

 

[END OF SCHEDULE D]