SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI LIQUID ASSET TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF OCTOBER 17, 2006
Exhibit 99.B (g)(3)
SCHEDULE D
TO THE AMENDED AND RESTATED
ADMINISTRATION AND TRANSFER AGENCY AGREEMENT
BETWEEN
AND
SEI INVESTMENTS GLOBAL FUNDS SERVICES
DATED AS OF OCTOBER 17, 2006
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Portfolios: |
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This Agreement shall apply with respect to all portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolio of the Trust (the “Fund”): |
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Prime Obligation Fund |
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Fees: |
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Pursuant to Article 5, the Trust shall pay the Administrator the following fee, at the annual rate set forth below calculated based upon the aggregate average daily net assets of the Trust: |
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Prime Obligation Fund – Class A Shares |
0.42% |