CUSTODIAN AGREEMENTCustodian Agreement • August 1st, 2007 • SEI Structured Credit Fund, LP • New York
THIS AGREEMENT, dated as of July 16, 2007, between SEI STRUCTURED CREDIT, L.P., a Limited Partnership organized under the Delaware Revised Uniform Limited Partnership Act ( the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
SEI Investments Distribution Co. PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • August 1st, 2007 • SEI Structured Credit Fund, LP • Delaware
THIS AGREEMENT is entered into by and between SEI Structured Credit Fund, LP, a Delaware limited partnership (“Issuer”) and SEI Investments Distribution Co., a Pennsylvania corporation (“Distributor”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 1st, 2007 • SEI Structured Credit Fund, LP • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 20th day of July, 2007, (“Effective Date”) between the SEI Structured Credit Fund, LP (the “Fund”) and SEI Global Services, Inc. (the “Administrator”).
LIMITED PARTNERSHIP AGREEMENT of SEI STRUCTURED CREDIT FUND, LP a Delaware Limited Partnership June 27, 2007Limited Partnership Agreement • August 1st, 2007 • SEI Structured Credit Fund, LP
THIS AGREEMENT OF LIMITED PARTNERSHIP of SEI Structured Credit Fund, LP (the “Fund”) is made as of this 27 day of June, 2007, by and among the General Partner, initial Investor and those Persons who may hereafter be admitted to the Fund as Investors in accordance with the provisions hereof.
INVESTMENT ADVISORY AGREEMENT SEI STRUCTURED CREDIT FUND, LPInvestment Advisory Agreement • August 1st, 2007 • SEI Structured Credit Fund, LP • Delaware
AGREEMENT made this 20th day of July, 2007 by and between SEI Structured Credit Fund, LP, a Delaware limited partnership (the “Fund”), and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”).
AGREEMENT AMONG JOINTLY INSURED PARTIESJoint Fidelity Bond • November 8th, 2024 • SEI Structured Credit Fund, LP
This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2024 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed Trust, SEI Tax Exempt Trust, Adviser Managed Trust, New Covenant Funds, SEI Structured Credit Fund, L.P., SEI Catholic Values Trust, SEI Exchange Traded Funds, SEI Alternative Income Fund, The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II, The Advisors’ Inner Circle Fund III, Bishop Street Funds, Gallery Trust, Causeway Capital Management Trust, Catholic Responsible Investments Funds, Frost Family of Funds, Wilshire Private Assets Master Fund, Wilshire Private Assets Fund and Symmetry Panoramic Trust (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc., SEI Investments Global Funds Services and SEI Institutional Transfer Agen
