Sei Asset Allocation Trust Sample Contracts

INVESTMENT ADVISORY AGREEMENT SEI ASSET ALLOCATION TRUST AGREEMENT made this ____ day of __________, 1996 by and between SEI Asset Allocation Trust, a Massachusetts business trust (the "Trust"), and SEI Financial Management Corporation (the...
Investment Advisory Agreement • March 4th, 1996 • Sei Asset Allocation Trust • Massachusetts
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WITNESSETH:
Agency Agreement • March 4th, 1996 • Sei Asset Allocation Trust • Missouri
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BY-LAWS OF
Sei Asset Allocation Trust • December 8th, 1995
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ARTICLE I NAME, PRINCIPAL PLACE OF BUSINESS AND RESIDENT AGENT, AND DEFINITIONS
Sei Asset Allocation Trust • December 8th, 1995 • Massachusetts
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ADMINISTRATION AGREEMENT SEI ASSET ALLOCATION TRUST THIS AGREEMENT is made as of this __ day of _______, 1996, by and between SEI Asset Allocation Trust, a Massachusetts business trust (the "Trust"), and SEI Financial Management Corporation (the...
Administration Agreement • March 4th, 1996 • Sei Asset Allocation Trust • Massachusetts
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Exhibit 99.B(h)(1) AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 10th day of December, 2003, by and between SEI Asset Allocation Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund...
Administration and Transfer Agency Agreement • July 29th, 2004 • Sei Asset Allocation Trust • Massachusetts
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EXHIBIT 99.B(e) AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002 between SEI Asset Allocation Trust (the "Trust"), a Massachusetts business trust, and SEI Investments Distribution Co. (the...
Distribution Agreement • July 29th, 2003 • Sei Asset Allocation Trust • Massachusetts
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AMENDED AND RESTATED BY-LAWS OF SEI ASSET ALLOCATION TRUST
Sei Asset Allocation Trust • July 29th, 2016
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AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Custody Agreement • July 29th, 2013 • Sei Asset Allocation Trust • Delaware

THIS AMENDED AND RESTATED AGREEMENT MULTI-TRUST CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this 14th day of June, 2013, 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, each Trust acting for and on behalf of each series as are currently authorized and issued by the applicable Trust or may be authorized and issued by the applicable Trust subsequent to the date of this Agreement severally and not jointly, and listed on Exhibit A attached hereto and U

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THIRTEENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Custody Agreement • July 29th, 2019 • Sei Asset Allocation Trust

THIS THIRTEENTH AMENDMENT dated as of December 11, 2017, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013, December 10, 2013, April 1, 2014, July 7, 2014, December 9, 2014, February 2, 2015, June 22, 2015, August 16, 2015 and March 31, 2016 (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 TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), SEI INSURANCE PRODUCTS TRUST, a Delaware statutory trust (“SIPT”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) and the SEI CATHOLIC VALUES TRUST, (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a national b

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MUTUAL FUND CUSTODY AGREEMENT
Mutual Fund Custody Agreement • June 1st, 2005 • Sei Asset Allocation Trust

THIS AGREEMENT is made as of September 17, 2004, by and between SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).

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NINTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Custody Agreement • July 29th, 2016 • Sei Asset Allocation Trust

THIS NINTH AMENDMENT dated as of March 31, 2016, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013, December 10, 2013, April 1, 2014, July 7, 2014, December 9, 2014, February 2, 2015, June 22, 2015 and August 16, 2015 (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”), SEI INSURANCE PRODUCTS TRUST, a Delaware statutory trust (“SIPT”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) and the SEI CATHOLIC VALUES TRUST, (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S

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ELEVENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Custody Agreement • July 29th, 2019 • Sei Asset Allocation Trust

THIS ELEVENTH AMENDMENT effective as of August 1, 2016, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013, December 10, 2013, April 1, 2014, July 7, 2014, December 9, 2014, February 2, 2015, June 22, 2015, August 29, 2015, March 31, 2016 and May 19, 2016 (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”), SET 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”), SEI INSURANCE PRODUCTS TRUST, a Delaware statutory trust (“SIPT”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) and the SEI CATHOLIC VALUES TRUST, (each a “Trust” and, collectively, the “Trusts”

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SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI ASSET ALLOCATION TRUST CLASS F
Shareholder Service Plan and Agreement • July 28th, 2017 • Sei Asset Allocation Trust • Pennsylvania

SEI Asset Allocation Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Class F shares (“Shares”) of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.

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SEVENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Custody Agreement • July 29th, 2015 • Sei Asset Allocation Trust

THIS SEVENTH AMENDMENT dated as of June 22, 2015, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013, December 10, 2013, April 1, 2014, July 7, 2014, December 9, 2014 and February 2, 2015 (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”), SEI INSURANCE PRODUCTS TRUST, a Delaware statutory trust (“SIPT”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) and the SEI CATHOLIC VALUES TRUST, (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a

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SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI ASSET ALLOCATION TRUST CLASS D
Shareholder Service Plan and Agreement • July 28th, 2006 • Sei Asset Allocation Trust • Pennsylvania

SEI Asset Allocation Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Financial Services Company (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Class A shares (“Shares”) of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.

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SECTION 1. AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICE
Sei Asset Allocation Trust • May 30th, 1997
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CLASS I
Administrative Services Plan and Agreement • July 29th, 2002 • Sei Asset Allocation Trust • Pennsylvania
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ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • July 28th, 2006 • Sei Asset Allocation Trust • Massachusetts

THIS AGREEMENT is made as of July 21, 2005 by and among SEI Institutional Managed Trust, SEI Institutional International Trust, SEI Asset Allocation Trust and SEI Daily Income Trust (each a “Trust” and together the “Trusts”), each a Massachusetts business trust, and GWFS Equities, Inc., a Delaware corporation (the “Recordkeeper”).

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BY-LAWS OF
Sei Asset Allocation Trust • July 29th, 2004
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SCHEDULE C TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT DATED AS OF SEPTEMBER 16, 2002 AND AMENDED SEPTEMBER 17, 2003 BETWEEN SEI ASSET ALLOCATION TRUST AND SEI INVESTMENTS FUND MANAGEMENT Portfolios: This Agreement shall apply with respect to...
Sei Asset Allocation Trust • November 12th, 2003

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 (collectively, the "Funds"):

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Form of Opinion]
Re:                             Agreement • October 8th, 2010 • Sei Asset Allocation Trust

You have requested our opinions as to certain U.S. federal income tax consequences of the reorganization of each Acquired Fund and the Surviving Fund, which in each case, will consist of: (i) the transfer of all of the assets of the Acquired Fund to the Surviving Fund in exchange solely for shares of the Surviving Fund (“Surviving Fund Shares”), (ii) the assumption by the Surviving Fund of all of the liabilities of the Acquired Fund, and (iii) the distribution of the Surviving Fund Shares to the shareholders of the Acquired Fund in complete liquidation of the Acquired Fund, all upon the terms and conditions set forth in the Plan (each, a “Reorganization”).

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WITNESSETH:
Custodian Agreement Sei Asset Allocation Trust • March 4th, 1996 • Sei Asset Allocation Trust • Pennsylvania
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SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI ASSET ALLOCATION TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED JUNE 17, 2004, MAY 10, 2006 AND JANUARY 1, 2017
Administration and Transfer Agency Agreement • July 28th, 2017 • Sei Asset Allocation Trust

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”):

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DISTRIBUTIONS AGREEMENT SEI ASSET ALLOCATION TRUST THIS AGREEMENT is made as of this ___ day of _______, 1996 between SEI Asset Allocation Trust (the "Trust"), a Massachusetts business trust, and SEI Financial Services Company (the "Distributor"), a...
Distributions Agreement • March 4th, 1996 • Sei Asset Allocation Trust • Maryland
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AMENDMENT AND ASSIGNMENT OF SEI ASSET ALLOCATION TRUST CUSTODY AGREEMENT
Sei Asset Allocation Trust Custody Agreement • June 1st, 2007 • Sei Asset Allocation Trust

THIS AMENDMENT AND ASSIGNMENT dated this 16th day of August, 2006 to Mutual Fund Custody Agreement dated as of September 17, 2004 (the “Agreement”), by and between SEI Asset Allocation Trust (the “Fund”), a Massachusetts business trust and Wachovia Bank, National Association (“Wachovia”), shall be as follows:

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THIRD AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Custody Agreement • July 29th, 2014 • Sei Asset Allocation Trust

THIS THIRD AMENDMENT dated as of the 1st day of April, 2014, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013 and December 10, 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”), SEI INSURANCE PRODUCTS TRUST, a Delaware statutory trust (“SIPT”), 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 o

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Re: Agreement and Plan of Reorganization, dated February 14, 2010 (the “Plan”), by and between SEI Asset Allocation Trust, a Massachusetts business trust (the “Trust”), on behalf of its Aggressive Growth Fund, Diversified Aggressive Stock Fund, and...
Sei Asset Allocation Trust • April 4th, 2011

You have requested our opinions as to certain U.S. federal income tax consequences of the reorganization of each Acquired Fund and the Surviving Fund, which in each case, will consist of: (i) the transfer of all of the assets of the Acquired Fund to the Surviving Fund in exchange solely for shares of the Surviving Fund (“Surviving Fund Shares”), (ii) the assumption by the Surviving Fund of all of the liabilities of the Acquired Fund, and (iii) the distribution of the Surviving Fund Shares to the shareholders of the Acquired Fund in complete liquidation of the Acquired Fund, all upon the terms and conditions set forth in the Plan (each, a “Reorganization”).

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AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of this ___ day of ____________, 2010, by and between SEI Asset Allocation Trust, a Massachusetts business trust (the Trust), on behalf of its...
Agreement and Plan of Reorganization • May 31st, 2011 • Sei Asset Allocation Trust • Massachusetts
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BY-LAWS OF
Sei Asset • July 27th, 2001 • Sei Asset Allocation Trust
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FOURTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Custody Agreement • July 29th, 2014 • Sei Asset Allocation Trust

THIS FOURTH AMENDMENT dated as of July 7, 2014, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013, December 10, 2013 and April 1, 2014 (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”), SEI INSURANCE PRODUCTS TRUST, a Delaware statutory trust (“SIPT”), 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

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