SEI INSTITUTIONAL MANAGED TRUST. Large Cap Fund Large Cap Value Fund Large Cap Growth Fund Tax-Managed Large Cap Fund S&P 500 Index Fund Small Cap Fund Small Cap Value Fund Small Cap Growth Fund Tax-Managed Small/Mid Cap Fund Mid-Cap Fund U.S. Managed Volatility Fund Tax-Managed Managed Volatility Fund Real Estate Fund Enhanced Income Fund Core Fixed Income Fund U.S. Fixed Income Fund High Yield Bond Fund Real Return Fund Multi-Strategy Alternative Fund Long/Short Alternative Fund Conservative Income Fund Tax-Free Conservative Income Fund Large Cap Index Fund
SEI INSTITUTIONAL MANAGED TRUST. Global Managed Volatility Fund Real Return Fund Multi-Asset Accumulation Fund Multi-Asset Income Fund Multi-Asset Inflation Managed Fund Multi-Asset Capital Stability Fund Dynamic Asset Allocation Fund Tax-Managed International Managed Volatility Fund Liquid Alternative Fund COMPANIES Inflation Commodity Strategy Subsidiary Ltd. Accumulation Commodity Strategy Subsidiary Ltd. Dynamic Commodity Strategy Subsidiary Ltd.
SEI INSTITUTIONAL MANAGED TRUST. 151 X. 00xx Xxxxxx - 00xx Xxxxxx Xxx Xxxx, XX 00000 Beneficial ownership of Senior Notes: Principal amount: $830,000 Beneficial ownership of Convertible Notes: Principal amount: $90,000
SEI INSTITUTIONAL MANAGED TRUST. Tax-Managed Managed Volatility Fund [REDACTED] Tax-Managed International Managed Volatility Fund [REDACTED] Agreed and Accepted: SEI Investments Management Corporation Analytic Investors, LLC By: By: /s/ Xxxxxxx X. Xxxxxxxx /s/ Xxxxxxx Xxxxxx Name: Name: Xxxxxxx X. Xxxxxxxx Xxxxxxx Xxxxxx Title: Title: Vice President Managing Director
SEI INSTITUTIONAL MANAGED TRUST. Core Fixed Income Fund Agreed and Accepted: SEI Investments Management Corporation Bridgewater Associates, Inc. By: By: /s/ Xxxxx X. Xxxxxx /s/ Xxxxx X. La Tronica Name: Name: Xxxxx X. Xxxxxx Title: Title: Vice President
SEI INSTITUTIONAL MANAGED TRUST. Tax-Managed Small/Mid Cap Fund [REDACTED] Agreed and Accepted: SEI Investments Management Corporation CastleArk Management LLC By: By: /s/ Xxxxxxx X. Xxxxxxxx /s/ Xxxxx Xxxxxx Name: Name: Xxxxxxx X. Xxxxxxxx Xxxxx Xxxxxx Title: Title: Vice President Chief Executive Officer
SEI INSTITUTIONAL MANAGED TRUST. Small Cap Fund [REDACTED] Mid-Cap Fund [REDACTED] Agreed and Accepted: SEI Investments Management Corporation Leeward Investments, LLC By: /s/ Jxxxx Xxxxxxx By: /s/ Pxxx X. Xxxxx Name: Jxxxx Xxxxxxx Name: Pxxx X. Xxxxx Title: Chief Investment Officer Title: Chief Operating Officer
SEI INSTITUTIONAL MANAGED TRUST. Lame Cap and Large Cap Growth Funds The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Institutional Managed Trust Large Cap and Large Cap Growth Funds and the average daily value of the Assets of any other Capital Appreciation Focus SEI mutual fund or account (each a “Capital Appreciation Focus Fund”, collectively the “Capital Appreciation Focus Funds”) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services. The pro rata portion of the total fee (as determined pursuant to this paragraph) attributable to each Capital Appreciation Focus Fund will be based on the relative values of the average daily Assets of the Large Cap Funds managed by Sub-Adviser (as set forth below): [REDACTED] As of the effective date of this Agreement the Capital Appreciation Focus Funds are as follows: · New Covenant Growth Fund; · Catholic Values Equity Fund; · SEI Institutional Investments Trust Large Cap Fund; · SEI Institutional Managed Trust Large Cap Fund; · SEI Institutional Managed Trust Large Cap Growth Fund; · (SEI Canada) U.S. Large Company Equity Fund; and · SEI Global Master Fund plc the U.S. Large Companies Fund Agreed and Accepted: SEI Investments Management Corporation Xxxx Xxxxx Management, Inc. By: By: /s/ Xxxxxxx X. Xxxxxxxx /s/ Xxxx Xxxxx Name: Name: Xxxxxxx X. Xxxxxxxx Xxxx Xxxxx Title: Title: Vice President SVP. General Counsel
SEI INSTITUTIONAL MANAGED TRUST. By: ---------------------------- Its: ---------------------------- THE COLLXXX XXXNDATION By: ---------------------------- Its: ---------------------------- ASCENSION HEALTH DAUGHTERS OF CHARITY FUND P By: ---------------------------- Its: ---------------------------- GOLDXXX XXXHS GMMS, LLC By: ---------------------------- Its: ---------------------------- MARIN COUNTY EMPLOYEE RETIREMENT ASSOCIATION By: ---------------------------- Its: ---------------------------- PORTLAND GENERAL HOLDINGS, INC. PENSION PLAN TRUST By: ---------------------------- Its: ---------------------------- (Signatures continued on following page) PORTLAND GENERAL HOLDINGS, INC. EMPLOYEES' BENEFIT TRUST, FUND II By: ---------------------------- Its: ---------------------------- LES XXXXXX XXXFIT SHARING RETIREMENT TRUST By: ---------------------------- Its: ---------------------------- UNDISCOVERED MANAGERS SMALL CAP GROWTH FUND By: ---------------------------- Its: ----------------------------
SEI INSTITUTIONAL MANAGED TRUST. Small Cap Fund [REDACTED] Mid-Cap Fund [REDACTED] SEI Investments Management Corporation Los Angeles Capital Management LLC By: /s/ Xxxxx Xxxxxxx By: /s/ Xxxxxx Xxxxx Name: Xxxxx Xxxxxxx Name: Xxxxxx Xxxxx Title: Chief Investment Officer Title: CEO and President SEI Investments Management Corporation (“SIMC”) Objectives, Investment Guidelines and Reporting Requirements PM/Sub-advisor Los Angeles Capital (LA Capital) Mandate/Strategy US Microcap Effective Date January 1, 2024 Portfolios XXXX SIIT SC, SIIT SC2, SIMT SC No model accounts, all accounts are traditionally managed.
