Exhibit 99.B(h)(1) AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 10th day of December, 2003, by and between SEI Asset Allocation Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund...Administration and Transfer Agency Agreement • July 29th, 2004 • Sei Asset Allocation Trust • Massachusetts
ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • April 29th, 2020 • SEI Insurance Products Trust • Delaware
THIS AGREEMENT is made as of this 10th day of September, 2013, by and between SEI Insurance Products Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED MARCH 14, 2007, JUNE 26, 2008, AUGUST 7, 2014 AND...Administration and Transfer Agency Agreement • October 14th, 2014 • Sei Tax Exempt Trust
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”):
AMENDMENT NO. 2 TO AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • January 28th, 2020 • Sei Institutional Managed Trust • New York
THIS AMENDMENT NO. 2 TO AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT (this “Second Amendment”) made this 22 day of February, 2018, (the “Second Amendment Effective Date”) between SEI Institutional Managed Trust, a Massachusetts trust (the “Trust”); each existing and any future controlled foreign corporations which are wholly owned subsidiaries of any existing or future series of the Trust (each a “CFC” and collectively, the “CFCs”); and SEI Investments Global Funds Services (as successor in interest to SEI Investments Fund Management) (the “Administrator).
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INTERNATIONAL TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES (formerly, SEI INVESTMENTS FUND MANAGEMENT) DATED AS OF DECEMBER 10, 2003 AS...Administration and Transfer Agency Agreement • January 26th, 2024 • Sei Institutional International Trust
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 (each, a "Fund" and collectively, the "Funds"):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 as amended September 16, 2004, June 23, 2006,...Administration and Transfer Agency Agreement • July 15th, 2014 • Sei Institutional Investments Trust
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”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI LIQUID ASSET TRUST AND SEI INVESTMENTS FUND MANAGEMENT DATED AS OF DECEMBER 10, 2003 AS AMENDED OCTOBER 17, 2006 AND SEPTEMBER 15, 2014Administration and Transfer Agency Agreement • October 28th, 2014 • Sei Liquid Asset Trust
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”):
ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • February 25th, 2005 • Mellon Optima L/S Strategy Fund, LLC • Massachusetts
Derivatives Portfolio Management, L.L.C. Two Worlds Fair Drive P.O. Box 6741 Somerset, New Jersey 08875-6741 USA (“DPM”) and Mellon Optima L/S Strategy Fund, LLCOne Boston Place Boston, Massachusetts 02108 (the “Fund”)
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INTERNATIONAL TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES (formerly, SEI INVESTMENTS FUND MANAGEMENT) DATED AS OF DECEMBER 10, 2003 AS...Administration and Transfer Agency Agreement • January 27th, 2017 • Sei Institutional International Trust
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 (each, a “Fund” and collectively, the “Funds”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI DAILY INCOME TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED AUGUST 24, 2006, JUNE 26, 2008, AUGUST 7, 2014,...Administration and Transfer Agency Agreement • May 31st, 2017 • Sei Daily Income Trust /Ma/
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”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI DAILY INCOME TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED AUGUST 24, 2006, JUNE 26, 2008, AUGUST 7, 2014 AND...Administration and Transfer Agency Agreement • October 14th, 2014 • Sei Daily Income Trust /Ma/
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”):
BACKGROUNDAdministration and Transfer Agency Agreement • February 28th, 2006 • Gartmore Mutual Funds • Delaware
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI ASSET ALLOCATION TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED JUNE 17, 2004, MAY 10, 2006 AND JANUARY 1, 2017Administration and Transfer Agency Agreement • July 28th, 2017 • Sei Asset Allocation Trust
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 (each, a “Fund” and collectively, the “Funds”):
AMENDMENT NO.1 TO AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 14th, 2014 • Sei Institutional Managed Trust • New York
THIS AMENDMENT NO. 1 TO AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT (this “Amendment”) made this 28th day of March, 2012, (the “Amendment Effective Date”), between SEI Institutional Managed Trust, a Massachusetts trust (the “Trust”), Accumulation Commodity Strategy Subsidiary Ltd. (a wholly owned subsidiary of SIMT Multi-Asset Accumulation Fund), Inflation Commodity Strategy Subsidiary Ltd. (a wholly owned subsidiary of SIMT Multi-Asset Inflation Managed Fund) (Accumulation Commodity Strategy Subsidiary Ltd. together with Inflation Commodity Strategy Subsidiary Ltd., each a “CFC” and together, the “CFCs”) and SEI Investments Global Funds Services (as successor in interest to SEI Investments Fund Management) (the “Administrator”).
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED MARCH 14, 2007, JUNE 26, 2008, AUGUST 7, 2014 ,...Administration and Transfer Agency Agreement • December 23rd, 2016 • Sei Tax Exempt Trust
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 (each, a “Fund” and collectively, the “Funds”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI DAILY INCOME TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED AUGUST 24, 2006, JUNE 26, 2008, AUGUST 7, 2014,...Administration and Transfer Agency Agreement • October 27th, 2015 • Sei Daily Income Trust /Ma/
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”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS FUND MANAGEMENT DATED AS OF DECEMBER 10, 2003 AS AMENDED JUNE 17, 2004, MARCH 8, 2006, JUNE 23, 2006 AND...Administration and Transfer Agency Agreement • April 27th, 2007 • Sei Institutional Managed Trust
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”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS FUND MANAGEMENT DATED AS OF DECEMBER 10, 2003 AS AMENDED JUNE 17, 2004, MARCH 8, 2006, JUNE 23, 2006, MARCH...Administration and Transfer Agency Agreement • July 29th, 2015 • Sei Institutional Managed Trust
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”):
EXHIBIT NO. EX-99(h)(1)(a) FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENT This Fund Administration and Transfer Agency Agreement (the "Agreement") is made as of this 22nd day of December, 2003, between Gartmore Mutual Funds, an Ohio business trust...Administration and Transfer Agency Agreement • April 15th, 2004 • Gartmore Mutual Funds • Ohio
FORM OF FUND ADMINISTRATION AND TRANSFER AGENCY AGREEMENT AS AMENDED AND RESTATEDAdministration and Transfer Agency Agreement • December 20th, 2007 • Nationwide Variable Insurance Trust • Ohio
This Fund Administration and Transfer Agency Agreement (the “Agreement”) is made as of May 1, 2007, amended as of December 3, 2007*, between Nationwide Variable Insurance Trust (formerly, Gartmore Variable Insurance Trust) (the “Trust”), a Delaware statutory trust, and Nationwide Fund Management, LLC (formerly, Gartmore Investor Services, Inc.), a Delaware limited liability company (“NFM”).
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS FUND MANAGEMENT DATED AS OF DECEMBER 10, 2003 AS AMENDED MARCH 14, 2007Administration and Transfer Agency Agreement • April 13th, 2007 • Sei Tax Exempt Trust
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”):
