Common use of NEW COVENANT FUNDS Clause in Contracts

NEW COVENANT FUNDS. New Covenant Income Fund New Covenant Balanced Income Fund New Covenant Balanced Growth Fund EXHIBIT B to the Multi-Trust Custody Agreement DOMESTIC CUSTODY SERVICES FEE SCHEDULE [REDACTED] Global Sub-Custodial Services Annual Fee Schedule [REDACTED] EXHIBIT C to the Multi-Trust Custody Agreement Shareholder Communications Act Authorization The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SEI INSTITUTIONAL MANAGED TRUST SEI INSTITUTIONAL INVESTMENTS TRUST By: /s/ Xxxxxxx X. XxxXxx By: /s/ Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Title: Vice President Title: Vice President Date: June 14, 2013 Date: June 14, 2013 o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SEI DAILY INCOME TRUST SEI ASSET ALLOCATION TRUST By: /s/ Xxxxxxx X. XxxXxx By: /s/ Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Title: Vice President Title: Vice President Date: June 14, 2013 Date: June 14, 2013 o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SEI LIQUID ASSET TRUST SEI TAX EXEMPT TRUST By: /s/ Xxxxxxx X. XxxXxx By: /s/ Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Title: Vice President Title: Vice President Date: June 14, 2013 Date: June 14, 2013 x YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. o NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. NEW COVENANT FUNDS By: /s/ Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Title: Vice President Date: June 14, 2013

NEW COVENANT FUNDS. New Covenant Income Fund New Covenant Balanced Income Fund New Covenant Balanced Growth Fund EXHIBIT B to the Multi-Trust Custody Agreement DOMESTIC CUSTODY SERVICES FEE SCHEDULE [REDACTED] Global Sub-Custodial Services Annual Fee Schedule [REDACTED] EXHIBIT C to the Multi-Trust Custody Agreement SEI INSURANCE PRODUCTS TRUST VP Defensive Strategy Fund VP Conservative Strategy Fund VP Moderate Strategy Fund VP Market Plus Strategy Fund VP Balanced Strategy Fund VP Market Growth Strategy Fund SEI INSURANCE PRODUCTS TRUST Shareholder Communications Act Authorization The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank Bank, N.A. holds for you now and in the future, unless you change your mind and notify us in writing. o YES U.S. Bank is authorized to provide the Trust’s nameBank, address and security position to requesting companies whose stock is owned by the Trust. o YES U.S. Bank N.A. is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s nameBank, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank N.A. is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SEI INSTITUTIONAL MANAGED INSURANCE PRODUCTS TRUST SEI INSTITUTIONAL INVESTMENTS TRUST By: /s/ Xxxxxxx X. XxxXxx By: /s/ Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Title: Vice President Title: Vice President Date: June 14, 2013 Date: June 14, 2013 o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SEI DAILY INCOME TRUST SEI ASSET ALLOCATION TRUST By: /s/ Xxxxxxx X. XxxXxx By: /s/ Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Title: Vice President Title: Vice President Date: June 14, 2013 Date: June 14, 2013 o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SEI LIQUID ASSET TRUST SEI TAX EXEMPT TRUST By: /s/ Xxxxxxx X. XxxXxx By: /s/ Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Title: Vice President Title: Vice President Date: June 14, 2013 Date: June 14, 2013 x YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. o NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. NEW COVENANT FUNDS By: /s/ Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Title: Vice President Date: June 14September 10, 2013

NEW COVENANT FUNDS. New Covenant Income Fund New Covenant Balanced Income Fund New Covenant Balanced Growth Fund EXHIBIT B to the Multi-Trust Custody Agreement DOMESTIC CUSTODY SERVICES FEE SCHEDULE [REDACTED] Global Sub-Custodial Services Annual Fee Schedule [REDACTED] EXHIBIT C to the Multi-Trust Custody Agreement Shareholder Communications Act Authorization The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SEI INSTITUTIONAL MANAGED TRUST SEI INSTITUTIONAL INVESTMENTS TRUST By: /s/ Xxxxxxx X. XxxXxx By: /s/ Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Title: Vice President Title: Vice President Date: June 14, 2013 Date: June 14, 2013 o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SEI DAILY INCOME TRUST SEI ASSET ALLOCATION TRUST By: /s/ Xxxxxxx X. XxxXxx By: /s/ Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Title: Vice President Title: Vice President Date: June 14, 2013 Date: June 14, 2013 o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. o YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. x NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SEI LIQUID ASSET TRUST SEI TAX EXEMPT TRUST By: /s/ Xxxxxxx X. XxxXxx By: /s/ Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Title: Vice President Title: Vice President Date: June 14, 2013 Date: June 14, 2013 x YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. o NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. NEW COVENANT FUNDS By: /s/ Xxxxxxx X. XxxXxx Xxxxxxx X. XxxXxx Title: Vice President Date: June 14, 2013 FIRST AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT THIS FIRST AMENDMENT dated as of the 10th day of September, 2013, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 (the “Agreement”), is entered into by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).