High Yield Bond Fund Sample Clauses

High Yield Bond Fund. 450% of the first $200,000,000; .350% between $200,000,000 and $500,000,000 and .300% on the excess over $500,000,000 of the average net assets of the Fund.

High Yield Bond Fund. The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Institutional Managed Trust High Yield Bond Fund and the average daily value of the assets of any other SEI mutual fund or account to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services pursuant to a High Yield mandate (each a “High Yield Fund” collectively the “High Yield Funds”. The pro rata portion of the total fee (as determined pursuant to this paragraph) attributable to each High Yield Fund will be based on the relative values of the average daily Assets of the High Yield Funds managed by the Sub-Adviser (as set forth below): [REDACTED] As of the effective date of this Agreement the High Yield Funds are as follows: · SEI Institutional Investments Trust High Yield Bond Fund; · SEI Institutional Managed Trust High Yield Bond Fund; · SGMF High Yield Fixed Income Fund; and · (SEI Canada) U.S. High Yield Bond Fund. SEI Investments Management Corporation X. Xxxx Price Associates, Inc. By: By: /s/ Xxxxxxx X. Xxxxxxxx /s/ Xxxxxxx X. Xxxxxxxx Name: Name: Xxxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxxxxx Title: Title: Vice President Vice President

High Yield Bond Fund. The Fifth Third High Yield Bond Fund, a series of the Trust, was reorganized with and into the Touchstone High Yield Fund, a series of Touchstone Investment Trust. The Agreement and Plan of Reorganization was approved by the Board of Trustees of the Trust on April 4, 2012 and by the shareholders of the Fifth Third High Yield Bond Fund on September 5, 2012. The transaction was completed on September 10, 2012. Fifth Third Short Term Bond Fund The Fifth Third Short Term Bond Fund, a series of the Trust, was reorganized with and into the Touchstone Ultra Short Duration Fixed Income Fund, a series of Touchstone Funds Group Trust. The Agreement and Plan of Reorganization was approved by the Board of Trustees of the Trust on April 4, 2012 and by the shareholders of the Fifth Third Short Term Bond Fund on September 5, 2012. The transaction was completed on September 10, 2012. Fifth Third Total Return Bond Fund The Fifth Third Total Return Bond Fund, a series of the Trust, was reorganized with and into Touchstone Core Bond Fund, a series of Touchstone Investment Trust. The Agreement and Plan of Reorganization was approved by the Board of Trustees of the Trust on April 4, 2012 and by the shareholders of the Fifth Third Total Return Bond Fund on September 5, 2012. The transaction was completed on September 10, 2012. Fifth Third LifeModel Aggressive FundSM The Fifth Third LifeModel Aggressive FundSM, a series of the Trust, was reorganized with and into Touchstone Growth Allocation Fund, a series of Touchstone Strategic Trust. The Agreement and Plan of Reorganization was approved by the Board of Trustees of the Trust on April 4, 2012 and by the shareholders of the Fifth Third LifeModel Aggressive FundSM on September 5, 2012. The transaction was completed on September 10, 2012. Fifth Third LifeModel Moderately Aggressive FundSM The Fifth Third LifeModel Moderately Aggressive FundSM, a series of the Trust, was reorganized with and into Touchstone Growth Allocation Fund, a series of Touchstone Strategic Trust. The Agreement and Plan of Reorganization was approved by the Board of Trustees of the Trust on April 4, 2012 and by the shareholders of the Fifth Third LifeModel Moderately Aggressive FundSM on September 5, 2012. The transaction was completed on September 10, 2012. Fifth Third LifeModel Moderate FundSM The Fifth Third LifeModel Moderate FundSM, a series of the Trust, was reorganized with and into Touchstone Balanced Allocation Fund, a series of Touchstone Strategic ...