SEI INSTITUTIONAL INVESTMENTS TRUST. Large Cap Fund Large Cap Disciplined Equity Fund Large Cap Index Fund Extended Market Index Fund Strategic U.S. Large Cap Equity Fund Small Cap Fund Small Cap II Fund Small/Mid Cap Equity Fund U.S. Managed Volatility Fund Opportunistic Income Fund (f/k/a Enhanced LIBOR Opportunities Fund) Core Fixed Income Fund High Yield Bond Fund
SEI INSTITUTIONAL INVESTMENTS TRUST. Large Cap Fund Large Cap Diversified Alpha Fund Large Cap Disciplined Equity Fund Large Cap Index Fund Extended Market Index Fund Strategic U.S. Large Cap Equity Fund Small Cap Fund Small Cap II Fund Small/Mid Cap Equity Fund U.S. Managed Volatility Fund Opportunistic Income Fund (f/k/a Enhanced LIBOR Opportunities Fund) Core Fixed Income Fund High Yield Bond Fund Long Duration Fund Long Duration Corporate Bond Fund Ultra Short Duration Bond Fund SEI DAILY INCOME TRUST Money Market Fund Prime Obligation Fund Government Fund Government II Fund Treasury Fund Treasury II Fund Ultra Short Duration Bond Fund Short-Duration Government Fund Intermediate-Duration Government Fund GNMA Fund
SEI INSTITUTIONAL INVESTMENTS TRUST. Large Cap Fund Large Cap Diversified Alpha Fund Large Cap Disciplined Equity Fund Large Cap Index Fund Extended Market Index Fund Strategic U.S. Large Cap Equity Fund Small Cap Fund Small Cap II Fund Small/Mid Cap Equity Fund U.S. Managed Volatility Fund Opportunistic Income Fund (f/k/a Enhanced LIBOR Opportunities Fund) Core Fixed Income Fund High Yield Bond Fund Long Duration Fund Long Duration Corporate Bond Fund Ultra Short Duration Bond Fund S&P 500 Index Fund Limited Duration Bond Fund Intermediate Duration Credit Fund AMENDED EXHIBIT A (continued) to the Multi-Trust Custody Agreement
SEI INSTITUTIONAL INVESTMENTS TRUST. Large Cap Disciplined Equity Fund x.xx % Large Cap Diversified Alpha Fund x.xx % Large Cap Fund x.xx % Agreed and Accepted: SEI Investments Management Corporation Xxxx Xxxxx Capital Management, Inc. By: By: /s/ Xxxxxxx X. Xxxxx /s/ Xxxxxxx X. XxXxxx Name: Name: Xxxxxxx X. Xxxxx Xxxxxxx X. XxXxxx Title: Title: Vice President General Counsel
SEI INSTITUTIONAL INVESTMENTS TRUST. Small/Mid Cap Equity Fund [Redacted] Agreed and Accepted: SEI Investments Management Corporation 361 Capital, LLC By: By: /s/Xxxxxxx X. Xxxxxxxx /s/Xxxxxx Xxxxxxxx Name: Name: Xxxxxxx X. Xxxxxxxx Xxxxxx Xxxxxxxx Title: Title: Vice President Chairman & CEO
SEI INSTITUTIONAL INVESTMENTS TRUST. Screened World Equity Ex-US Fund X.XX % Agreed and Accepted: SEI Investments Management Corporation Quantitative Management Associates LLC By: By: Name: Name: Title: Title:
SEI INSTITUTIONAL INVESTMENTS TRUST. Screened World Equity Ex-US Fund X.XX % Agreed and Accepted: SEI Investments Management Corporation XxXxxxxx Capital Management, Inc. By: By: /s/ Xxxxxxx X. Xxxxx /s/ Xxxxx Xxxxx Name: Name: Xxxxxxx X. Xxxxx Xxxxx Xxxxx Title: Title: Vice President Executive Vice President
SEI INSTITUTIONAL INVESTMENTS TRUST. Large Cap Fund The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Institutional Investments Trust Large Cap Fund and the average daily value of the assets of any other SEI mutual fund or account to which Sub-Adviser may now or in the future provide investment advisory/sub-advisory services pursuant to a Large Cap mandate (each a “Large Cap Fund”, collectively the “Large Cap Funds”). The pro rata portion of the total fee (as determined pursuant to this paragraph) attributable to each Large Cap Fund will be based on the relative values of the average daily Assets of the Large Cap Funds managed by Sub-Adviser (as set forth below): [REDACTED] As of the effective date of this Schedule B the Large Cap Funds are as follows: · SEI Institutional Investments Trust Large Cap Diversified Alpha Fund; · SEI Institutional Investments Trust Large Cap Fund; · SEI Institutional Managed Trust Large Cap Fund; · SEI Institutional Managed Trust Large Cap Growth Fund; · SEI Institutional Managed Trust Tax-Managed Large Cap Fund; · (SEI Canada) U.S. Large Company Equity Fund; and · SGMF the SEI U.S. Large Companies Fund. Agreed and Accepted: SEI Investments Management Corporation Fiera Capital Inc. By: By: /s/ Xxxxxxx X. Xxxxxxxx /s/ Xxxxxxx XxXxxx Name: Name: Xxxxxxx X. Xxxxxxxx Xxxxxxx XxXxxx Title: Title: Vice President General Counsel
SEI INSTITUTIONAL INVESTMENTS TRUST. Small Cap Fund x.xx% Small/Mid Cap Equity Fund x.xx% Agreed and Accepted: SEI Investments Management Corporation BlackRock Capital Management, Inc. By: By: /s/ Xxxxx X. Xxxxxx /s/ Xxxx Xxxxxxxx Name: Name: Xxxxx X. Xxxxxx Xxxx Xxxxxxxx Title: Title: Vice President Managing Director
SEI INSTITUTIONAL INVESTMENTS TRUST. Emerging Markets Debt Fund [REDACTED] Agreed and Accepted: SEI Investments Management Corporation Stone Harbor Investment Partners LP By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President Title: General Counsel
