SEI ASSET ALLOCATION TRUST. Defensive Strategy Fund Defensive Strategy Allocation Fund Conservative Strategy Fund Conservative Strategy Allocation Fund Moderate Strategy Fund Moderate Strategy Allocation Fund Aggressive Strategy Fund Tax-Managed Aggressive Strategy Fund Core Market Strategy Fund Core Market Strategy Allocation Fund Market Growth Strategy Fund Market Growth Strategy Allocation Fund SEI TAX EXEMPT TRUST Intermediate-Term Municipal Fund Short Duration Municipal Fund California Municipal Bond Fund Massachusetts Municipal Bond Fund New Jersey Municipal Bond Fund New York Municipal Bond Fund Pennsylvania Municipal Bond Fund Tax-Advantaged Income Fund
Appears in 18 contracts
Samples: Custody Agreement (Sei Tax Exempt Trust), Custody Agreement (Sei Institutional Investments Trust), Custody Agreement (New Covenant Funds)
SEI ASSET ALLOCATION TRUST. Defensive Strategy Fund Defensive Strategy Allocation Fund Conservative Strategy Fund Conservative Strategy Allocation Fund Moderate Strategy Fund Moderate Strategy Allocation Fund Aggressive Strategy Fund Tax-Managed Aggressive Strategy Fund Core Market Strategy Fund Core Market Strategy Allocation Fund Market Growth Strategy Fund Market Growth Strategy Allocation Fund SEI TAX EXEMPT TRUST Intermediate-Term Municipal Fund Short Duration Municipal Fund California Municipal Bond Fund Massachusetts Municipal Bond Fund New Jersey Municipal Bond Fund New York Municipal Bond Fund Pennsylvania Municipal Bond Fund Tax-Advantaged Income FundFund AMENDED EXHIBIT A (continued) to the Multi-Trust Custody Agreement
Appears in 1 contract
Samples: Custody Agreement (Sei Institutional Investments Trust)