SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INTERNATIONAL TRUST AND SEI INVESTMENTS FUND MANAGEMENT DATED AS OF DECEMBER 10, 2003 AS AMENDED AUGUST 7, 2014 AND SEPTEMBER 15, 2014
Exhibit 99.B(h)(2)
SCHEDULE D
TO THE AMENDED AND RESTATED
ADMINISTRATION AND TRANSFER AGENCY AGREEMENT
BETWEEN
SEI INSTITUTIONAL INTERNATIONAL TRUST
AND
SEI INVESTMENTS FUND MANAGEMENT
DATED AS OF DECEMBER 10, 2003
AS AMENDED AUGUST 7, 2014 AND SEPTEMBER 15, 2014
Portfolios: 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 portfolios of the Trust (collectively, the “Funds”):
International Equity Fund
Emerging Markets Equity Fund
International Fixed Income Fund
Emerging Markets Debt Fund
Fees: Pursuant to Article 5, the Trust shall pay the Administrator the following fees, at the annual rate set forth below calculated based upon the aggregate average daily net assets of the Trust:
|
International Equity Fund — Class A, I and Y Shares |
|
0.45 |
% |
|
Emerging Markets Equity Fund — Class A and Y Shares |
|
0.45 |
% |
|
International Fixed Income Fund — Class A and Y Shares |
|
0.45 |
% |
|
Emerging Markets Debt Fund — Class A and Y Shares |
|
0.45 |
% |
