EX-99.B(H)(2) 6 tm2332420d1_ex99-bxhx2.htm EXHIBIT 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, JANUARY 1, 2017 and JULY 1, 2023

 

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:

 

0.400% on the first $1.5 billion of Assets;
0.340% on the next $500 million of Assets;
0.280% on the next $500 million of Assets;
0.235% on the next $500 million of Assets;
0.200% on Assets over $3 billion.

 

SEI Institutional International Trust    SEI Investments Global Funds Services
     
By: /s/ Stephen G. MacRae   By: /s/ John Alshefski
     
Name: Stephen G. MacRae   Name: John Alshefski
         
Title: Vice President   Title: SVP

 

[END OF SCHEDULE D]