Common use of Emerging Markets Debt Fund Clause in Contracts

Emerging Markets Debt 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 Emerging Markets Debt 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 an Emerging Markets Debt mandate (each a “Emerging Markets Debt Fund” collectively the “Emerging Markets Debt Funds”. The pro rata portion of the total fee (as determined pursuant to this paragraph) attributable to each Emerging Markets Debt Fund will be based on the relative values of the average daily Assets of the Emerging Markets Debt Funds managed by the Sub-Adviser (as set forth below):

Emerging Markets Debt Fund. The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Institutional Investments International Trust Emerging Markets Debt Fund and the average daily value of the assets Assets of any other Emerging Market Debt SEI mutual fund or account (each an “Emerging Market Debt Fund”, collectively the “Emerging Market Debt Funds”) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services pursuant to an Emerging Markets Debt mandate (each a “Emerging Markets Debt Fund” collectively the “Emerging Markets Debt Funds”services. The pro rata portion of the total fee (as determined pursuant to this paragraph) attributable to each Emerging Markets Market Debt Fund will be based on the relative values of the average daily Assets of the Emerging Markets Market Debt Funds managed by the Sub-Adviser (as set forth below):

Emerging Markets Debt 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 Emerging Markets Debt Fund and the average daily value of the assets Assets of any other Emerging Market Debt SEI mutual fund or account (each an “Emerging Market Debt Fund”, collectively the “Emerging Market Debt Funds”) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services pursuant to an Emerging Markets Debt mandate (each a “Emerging Markets Debt Fund” collectively the “Emerging Markets Debt Funds”services. The pro rata portion of the total fee (as determined pursuant to this paragraph) attributable to each Emerging Markets Market Debt Fund will be based on the relative values of the average daily Assets of the Emerging Markets Market Debt Funds managed by the Sub-Adviser (as set forth below):