EX-99.B(D)(11) 4 tm2214319d1_ex99-bd11.htm EXHIBIT 99.B(D)(11)

 

Exhibit 99.B(d)(11)

 

Schedule B
to the
Sub-Advisory Agreement
between
SEI Investments Management Corporation
and
Lazard Asset Management LLC

 

Dated December 14, 2020, as amended April 1, 2022

 

Pursuant to Paragraph 4, the Adviser shall pay the Sub-Adviser compensation at an annual rate as follows:

 

SEI Catholic Values Trust

 

Catholic Values Equity Fund            [REDACTED]

 

As of the effective date of this Schedule B, the relevant International/Global Quality Growth Funds/Accounts are as follows:

·SEI Institutional Investments Trust World Equity Ex-US Fund;
·SEI Institutional Investments Trust Screened World Equity Ex-US Fund; and
·SEI Catholic Values Trust Catholic Values Equity Fund
·SEI GISAP Mandate Global Quality Growth

 

SEI Investments Management Corporation   Lazard Asset Management LLC
     
By: /s/ James Smigiel   By: /s/ Nathan Paul
     
Name: James Smigiel   Name: Nathan Paul
     
Title: Chief Investment Officer   Title: Chief Business Officer