Emerging Markets Equity Fund. The fee shall be paid at the rate of sixty-two basis points (0.62%) of the average daily net assets of the Fund.
Emerging Markets Equity Fund. The fee for the Emerging Markets Equity Fund will be calculated based on the average daily value of the Assets of the Fund managed by the Sub-Adviser aggregated with the average daily value of the assets of such other SEI mutual funds or accounts with similar mandates (i.e., emerging markets) as the Sub-Adviser may now or in the future agree to provide investment advisory/sub-advisory services. For the avoidance of doubt, the term “similar mandates” does not include developed markets, domestic small cap, or international mandates. The Emerging Markets Equity Fund’s fee will be its pro rata portion of the total fee calculated as set forth below:
Emerging Markets Equity Fund. X.XX% per annum of the average daily value of the Assets. The foregoing fee schedule is contingent upon the following: on or prior to 180 days from the execution date of this Agreement, the market value of all Paid-In-Capital(1) allocated by the Adviser to the Sub-Adviser for management under this Agreement, when combined with the aggregate Paid-In-Capital of any other emerging markets equity SEI mutual fund or account (each an “Emerging Markets Equity Fund,” collectively the “Emerging Markets Equity Funds”) allocated by the Adviser to the Sub-Adviser for management now or in the future (the “Aggregate Emerging Markets Assets”), shall exceed $XXX million. Once the foregoing condition is satisfied, the foregoing fee schedule shall apply going forward regardless of any changes to the market value of the Aggregate Emerging Markets Assets or the Assets of the Emerging Markets Equity Funds.
Emerging Markets Equity Fund. The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Institutional International Trust Emerging Markets Equity Fund and the average daily value of the Assets of any other emerging markets equity SEI mutual fund or account (each an “Emerging Markets Equity Fund”), collectively the “Emerging Markets Equity Funds” (except the SEI Institutional Investments Trust Emerging Market Equity Fund) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services. Each Emerging Markets Equity Fund will be responsible for its pro rata portion of the total fee determined pursuant to this paragraph based on the relative values of the average daily Assets of the Emerging Markets Equity Funds managed by the Sub-Adviser (as set forth below). [REDACTED] As of the effective date of this Agreement the Emerging Markets Equity Funds are as follows: · SEI GMF the SEI Emerging Markets Equity Fund; · SEI Institutional International Trust Emerging Markets Equity Fund; and · (SEI Canada) Emerging Markets Equity Fund. SEI Investments Management Corporation RWC Asset Advisors LLC By: By: /s/ Xxxxxxx X. Xxxxxxxx s/ Xxxx Xxxxxx Xxxx Xxx Name: Name: Xxxxxxx X. Xxxxxxxx Xxxx Xxxxxx Xxxx Xxx Title: Title: Vice President Authorized Authorized
Emerging Markets Equity Fund. [REDACTED] As of the effective date, the Emerging Markets Fund/Account are as follows: · SIIT Emerging Markets Equity Agreed and Accepted: SEI Investments Management Corporation Causeway Capital Management LLC By: By: /s/ Xxxxxxx Xxxxxxxxxx /s/ Xxxxxx X. Xxxxxxxx Name: Name: Xxxxxxx Xxxxxxxxxx Xxxxxx X. Xxxxxxxx Title: Title: Vice President COO
Emerging Markets Equity Fund. The Adviser hereby employs the Subadvisor to provide investment advisory services to the Emerging Markets Equity Fund for the period and on the terms herein set forth. The Subadvisor accepts such appointment and agrees to render the services herein set forth, for the compensation herein provided.
Emerging Markets Equity Fund. The fee for the Emerging Markets Equity Fund will be calculated based on the average daily value of the Assets of the Fund managed by the Sub-Adviser aggregated with the average daily value of the assets of such other SEI mutual funds or accounts with similar mandates (i.e., emerging markets) as the Sub-Adviser may now or in the future agree to provide investment advisory/sub-advisory services. For the avoidance of doubt, the term “similar mandates” does not include developed markets or international, non-emerging markets mandates. The Emerging Markets Equity Fund’s fee will be its pro rata portion of the total fee calculated as set forth below: [REDACTED] As of the effective date of this amendment the Emerging Markets Equity funds are as follows: · SIIT Emerging Markets Equity Fund; · SIT Emerging Markets Equity Fund; · Emerging Markets Equity Fund (SEI Canada); and · SGMF the SEI Emerging Markets Equity Fund.
Emerging Markets Equity Fund. The fee for the Emerging Markets Equity mandate (within the SIT Emerging Markets Equity Fund) will be calculated based on the average daily value of the Assets of the Fund managed by the Sub-Adviser aggregated with the average daily value of the assets of such other SEI mutual funds or accounts with similar mandates (i.e., emerging markets) as the Sub-Adviser may now or in the future agree to provide investment advisory/sub-advisory services. For the avoidance of doubt, the term “similar mandates” does not include developed markets or international, non-emerging markets mandates. The Emerging Markets Equity mandate’s fee will be its pro rata portion of the total fee calculated as set forth below:
Emerging Markets Equity Fund. The fee for the Emerging Markets Equity Fund will be calculated based on the average daily value of the Assets of the Fund managed by the Sub-Adviser aggregated with the average daily value of the assets of such other SEI mutual funds or accounts with similar mandates (i.e., emerging markets) as the Sub-Adviser may now or in the future agree to provide investment advisory/sub-advisory services. For the avoidance of doubt, the term “similar mandates” does not include developed markets or international, non-emerging markets mandates. The Emerging Markets Equity Fund’s fee will be its pro rata portion of the total fee calculated as set forth below: [REDACTED] As of the effective date of this amendment the Emerging Markets Equity funds are as follows: · SIIT Emerging Markets Equity Fund; · SIT Emerging Markets Equity Fund; · Emerging Markets Equity Fund (SEI Canada); and · SGMF the SEI Emerging Markets Equity Fund. Agreed and Accepted: SEI Investments Management Corporation KBI Global Investors (North America) Ltd. By: By: /s/ Xxxxxx Xxxxxx /s/ Xxxxx Xxxxx Name: Name: Xxxxxx Xxxxxx Xxxxx Xxxxx Title: Title: CCO Director By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Vice President
Emerging Markets Equity Fund. 0000 Xxxxxx X. Xxxxxxx Freeway Suite 2200 Dallas, Texas 75244-6152 Attest By: By: Name: Xxxxxxx Xxxxxxxx Name: Xxxx X. Xxxxx Title: Vice President – Fund Operations Title: President GUIDESTONE CAPITAL MANAGEMENT, LLC 0000 Xxxxxx X. Xxxxxxx Freeway Suite 2200 Dallas, Texas 75244-6152 Attest By: By: Name: Xxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President and Title: President Chief Investment Officer RBC GLOBAL ASSET MANAGEMENT (U.K.) LIMITED 00 Xxxxxxxxx Xxxxxx 0xx Xxxxx Xxxxxx X0X 0XX Xxxxxx Xxxxxxx Attest By: By: Name: Name: Title: Title: 1 Original Agreement dated September 30, 2019.
