EX-99.B(H)(2) 6 tm2229652d1_ex99-bh2.htm EXHIBIT 99.B(H)(2)

 

Exhibit 99.B(h)(2)

 

SCHEDULE D

TO THE

ADMINISTRATION AND TRANSFER AGENCY AGREEMENT

BETWEEN

ADVISER MANAGED TRUST

AND

SEI INVESTMENTS GLOBAL FUNDS SERVICES

DATED AS OF DECEMBER 10, 2010

AS AMENDED JANUARY 1, 2017, SEPTEMBER 25, 2020 AND MARCH 25, 2022

 

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”):
  
 

Tactical Offensive Equity Fund

Tactical Offensive Core Fixed Income Fund

Diversified Equity Fund

Core Fixed Income Fund

Enhanced Fixed Income Fund

  
Fees:Pursuant to Article 6, the Trust shall pay the Administrator the following fees, at the annual rate set forth below calculated based upon the average daily net assets of each Fund:

 

Tactical Offensive Equity Fund:
  0.20% on the first 2.5 billion of Assets;
  0.1650% on the next $500 million of Assets;
  0.120% on Assets over $3 billion.
 
Tactical Offensive Core Fixed Income Fund:
  0.20% on the first 1.5 billion of Assets;
  0.1775% on the next $500 million of Assets;
  0.1550% on the next $500 million of Assets;
  0.1325% on the next $500 million of Assets;
  0.110% on Assets over $3 billion.
 
Diversified Equity Fund:
  0.20% on the first 2.5 billion of Assets;
  0.1650% on the next $500 million of Assets;
  0.120% on Assets over $3 billion.
 
Core Fixed Income Fund:
  0.20% on the first 1.5 billion of Assets;
  0.1775% on the next $500 million of Assets;
  0.1550% on the next $500 million of Assets;
  0.1325% on the next $500 million of Assets;
  0.110% on Assets over $3 billion.
 
Enhanced Fixed Income Fund:
  0.20% on the first 1.5 billion of Assets;
  0.1775% on the next $500 million of Assets;
  0.1550% on the next $500 million of Assets;
  0.1325% on the next $500 million of Assets;
  0.110% on Assets over $3 billion.

 

 

 

Adviser Managed Trust   SEI Investments Global Funds Services
     
By: /s/ Stephen MacRae   By: /s/ James J. Cipriano
     
Name: Stephen MacRae   Name: James J. Cipriano
     
Position: Vice President   Position: Senior Vice President

 

[END OF SCHEDULE D]