SEI Institutional International Trust. Emerging Markets Debt Fund [REDACTED] Agreed and Accepted: SEI Investments Management Corporation Stone Harbor Investment Partners LP By: /s/ Jxxxx Xxxxxxx By: /s/ Axxx X. Xxxxxxx Name: Jxxxx Xxxxxxx Name: Axxx X. Xxxxxxx Title: Chief Investment Officer Title: General Counsel
SEI Institutional International Trust. 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 mandates. The Emerging Markets Equity Fund’s fee will be its pro rata portion of the total fee calculated as set forth below: xx% on the first $xx million of Assets; xx% on the next $xx million of Assets; xx% on the next $xx million of Assets; xx% on the next $xx million of Assets; xx% on the next $xx million of Assets; xx% on Assets over $xx million. The fee for the International 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., international broad market) 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 emerging markets or U.S. mandates. The International Equity Fund’s fee will be its pro rata portion of the total fee calculated as set forth below: xx% on the first $xx million of Assets; xx% on the next $xx million of Assets; xx% on the next $xx million of Assets; xx% on the next $xx million of Assets; xx% on the next $xx million of Assets; xx% on Assets over $xx million. Agreed and Accepted: SEI Investments Management Corporation AXA Xxxxxxxxx Investment Management LLC By: By: /s/ Xxxxx X. Xxxxxx /s/ Xxxxxxx X. Xxxxx Name: Name: Xxxxx X. Xxxxxx Xxxxxxx X. Xxxxx Title: Title: Vice President Chief Executive Officer
SEI Institutional International Trust. International Fixed Income Fund [Redacted] Agreed and Accepted: SEI Investments Management Corporation AllianceBernstein L.P. By: By: /s/Xxxxxxx X. XxxXxx /s/Xxxxxxx X. Xxxxx Name: Name: Xxxxxxx X. XxxXxx Xxxxxxx X. Xxxxx Title: Title:
SEI Institutional International Trust. SIT Emerging Markets Equity Fund [REDACTED] [REDACTED] Agreed and Accepted: SEI Investments Management Corporation Aikya Investment Management Limited By: /s/ Jxxxx Xxxxxxx By: /s/ Axxxxx Xxxxxx Name: Jxxxx Xxxxxxx Name: Axxxxx Xxxxxx Title: Chief Investment Officer Title: Managing Director
SEI Institutional International Trust. Emerging Markets Equity Fund [REDACTED] Agreed and Accepted: SEI Investments Management Corporation X X Xxxxxx Capital Management Limited By: By: /s/ Xxxxxxx X. Xxxxxxxx /s/ M. Xxxxx Xxxxxx Xxxxxxx Xxxxxxx Name: Name: Xxxxxxx X. Xxxxxxxx X. X. Xxxxxx X. Xxxxxxx Title: Title: Vice President COO CEO
SEI Institutional International Trust. International 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 International Equity 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/portfolio management services pursuant to a materially similar International Equity mandate that is advised by the same portfolio managers of the International Equity Fund (each a “International Equity Fund” and collectively the “International Equity Funds”). The pro rata portion of the total fee (as determined pursuant to this paragraph) attributable to each International Equity Fund will be based on the relative values of the average daily Assets of the International Equity Funds managed by the Sub-Adviser (as set forth below): [Redacted] As of the Commencement Date of the Agreement the International Equity Funds are as follows: • International Equity Fund (SEI Canada); • SEI Institutional International Trust International Equity Fund; and • SEI Institutional Investments Trust World Equity Ex-US Fund. SEI Investments Management Corporation Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust By: By: Name: Name: Title: Title:
SEI Institutional International Trust. [REDACTED] International 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 International Equity Fund and the average daily value of the Assets of any other international equity SEI mutual fund or account (each an “International Equity Fund”, collectively the “International Equity Funds”) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services. Each International 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 International Equity Funds managed by Sub-Adviser (as set forth below). [REDACTED] As of the effective date of this Schedule B the International Equity Funds are as follows: · SEI Institutional International Trust International Equity Fund; and · Canada EAFE Equity Fund 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/global equity SEI mutual fund or account (each an “Emerging Markets/ Global Equity Fund”, collectively the “Emerging Markets/ Global Equity Funds”) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services. Each Emerging Markets/ Global 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/ Global Equity Fund managed by Sub-Adviser (as set forth below). [REDACTED] As of the effective date of this Schedule B the Emerging Markets/ Global Equity Funds are as follows: · SEI Institutional International Trust Emerging Markets Equity Fund; · SEI Global Master Fund PLC The SEI Emerging Markets Equity Fund; · (SEI Canada) Emerging Markets Equity Fund Agreed and Accepted: Xxxxxxxxx Xxxxxx Investment Advisers LLC SEI Investments Management Corporation (f/k/a Xxxxxxxxx Xxxxxx Fixed Income LLC) By: By: /s/ Xxxxxxx X. Xxxxxxxx /s/ Xxxxxx Xxxxx Name: Name: Xxxxxxx X. Xxxxxxxx Xxxxxx Xxxxx Title: Title: Vice President MD
SEI Institutional International Trust. The compensation payable to the Sub-Adviser for its services hereunder to the International Fixed Income Fund and International Equity Fund shall be xx% of the value of the mandate size, such amount to be communicated to the Sub-Adviser by the Adviser in writing from time to time. For purposes of this Schedule B, the Adviser will determine the “value of the mandate size” by reference to all of the portfolios of the SEI Funds managed by the Sub-Adviser on behalf of the Adviser. The fee for each of the International Fixed Income Fund and International Equity Fund will be its pro rata portion of the total fee calculated as set forth above. Agreed and Accepted: SEI Investments Management Corporation Record Currency Management Limited By: By: /s/ Xxxxx X. Xxxxxx /s/ Xxxxx Xxxxxxxxx Name: Name: Xxxxx X. Xxxxxx Xxxxx Xxxxxxxxx Title: Title: Vice President & Assistant Secretary Managing Director By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: CFO/Co. Secretary
SEI Institutional International Trust. Emerging Markets Debt Fund xx% on the first $xx million of Assets; and xx% on Assets over $xx million. Agreed and Accepted: SEI Investments Management Corporation Stone Harbor Investment Partners LP By: By: /s/ Xxxxx X. Xxxxxx /s/ Xxxx X. Xxxxxxx Name: Name: Xxxxx X. Xxxxxx Xxxx X. Xxxxxxx Title: Title: Vice President General Counsel
SEI Institutional International Trust. By: ----------------------------------- Date: ---------------- SEI INVESTMENTS DISTRIBUTION CO. By: ----------------------------------- Date: ----------------
