INVESTMENT SUB-ADVISORY AGREEMENT ADVISER MANAGED TRUSTInvestment Sub-Advisory Agreement • November 22nd, 2011 • Adviser Managed Trust • Massachusetts
AGREEMENT made as of this 30th day of June, 2011 between SEI Investments Management Corporation (the “Adviser”) and PanAgora Asset Management Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT ADVISER MANAGED TRUSTSub-Advisory Agreement • January 24th, 2011 • Adviser Managed Trust • Delaware
AGREEMENT made as of this 19th day of January, 2011 between SEI Investments Management Corporation (the “Adviser”) and Lazard Asset Management LLC (the “Sub-Adviser”).
AGREEMENT AND DECLARATION OF TRUST of ADVISER MANAGED TRUST a Delaware Statutory Trust Principal Place of Business: One Freedom Valley Drive Oaks, Pennsylvania 19456Agreement and Declaration of Trust • October 1st, 2010 • Adviser Managed Trust • Delaware
WHEREAS, THIS AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth, to be effective upon the filing of the executed Certificate of Trust with the State of Delaware.
INVESTMENT SUB-ADVISORY AGREEMENT ADVISER MANAGED TRUSTSub-Advisory Agreement • January 24th, 2011 • Adviser Managed Trust • Delaware
AGREEMENT made as of this 15th day of December, 2010 between SEI Investments Management Corporation (the “Adviser”) and Parametric Portfolio Associates (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENT ADVISER MANAGED TRUSTInvestment Advisory Agreement • January 24th, 2011 • Adviser Managed Trust • Delaware
AGREEMENT made this 10th day of December, 2010, by and between Adviser Managed Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Management Corporation (the “Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • November 22nd, 2011 • Adviser Managed Trust • New York
THIS AGREEMENT, dated as of August 23, 2011 between Adviser Managed Trust, an open end investment management company organized under the laws of the State of Delaware (the Trust), on behalf of its portfolios listed on Schedule A attached hereto severally and not jointly (each a Fund and, collectively, the Funds), registered under the Investment Company Act of 1940 and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
FORM OF ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 1st, 2010 • Adviser Managed Trust • Delaware
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”):
AMENDED AND RESTATED BY-LAWS OF ADVISER MANAGED TRUSTAdviser Managed Trust • November 22nd, 2011
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT ADVISER MANAGED TRUSTInvestment Sub-Advisory Agreement • November 26th, 2013 • Adviser Managed Trust • Delaware
AGREEMENT made as of this 30th day of April, 2013 between SEI Investments Management Corporation (the “Adviser”) and Delaware Investment Fund Advisers (the “Sub-Adviser”), a series of Delaware Management Business Trust (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 24th, 2011 • Adviser Managed Trust • Pennsylvania
THIS AGREEMENT is made as of this 10th day of December, 2010 between Adviser Managed Trust (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT ADVISER MANAGED TRUSTAdvisory Agreement • October 1st, 2014 • Adviser Managed Trust • Delaware
AGREEMENT made as of this 15th day of September, 2014 between SEI Investments Management Corporation (the “Adviser”) and SSgA Funds Management, Inc. (the “Sub-Adviser”).
ADVISER MANAGED TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 28th, 2016 • Adviser Managed Trust
This Agreement, dated as of November 30, 2016 by and between Adviser Managed Trust (the “Trust”), on behalf of the Tactical Offensive Equity and Tactical Offensive Fixed Income Funds (the “Funds”) and SEI Investments Global Funds Services (the “Administrator”).
ADVISER MANAGED TRUST EXPENSE LIMITATION AGREEMENTTrust Expense Limitation Agreement • November 26th, 2019 • Adviser Managed Trust
This Agreement, dated as of November 30, 2019 by and between Adviser Managed Trust (the “Trust”), on behalf of the Tactical Offensive Equity and Tactical Offensive Fixed Income Funds (the “Funds”) and SEI Investments Global Funds Services (the “Administrator”).
ADMINISTRATION AND TRANSFER AGENCY AGREEMENTFunds Services • February 14th, 2011 • Adviser Managed Trust • Delaware
THIS AGREEMENT is made as of this 10th day of December, 2010, by and between Adviser Managed Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT ADVISER MANAGED TRUSTAdvisory Agreement • January 24th, 2011 • Adviser Managed Trust • Delaware
AGREEMENT made as of this 20 day of December, 2010 between SEI Investments Management Corporation (the “Adviser”) and Metropolitan West Asset Management LLC (the “Sub-Adviser”).
AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondJoint Fidelity Bond • January 10th, 2017 • Adviser Managed Trust
This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2016 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed Trust, SEI Liquid Asset Trust, SEI Tax Exempt Trust, Adviser Managed Trust, New Covenant Funds, SEI Structured Credit Fund, L.P., SEI Insurance Products Trust, SEI Catholic Values Trust, The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II, The Advisors’ Inner Circle Fund III, Bishop Street Funds, The KP Funds, Gallery Trust, Causeway Capital Management Trust, Winton Series Trust, Winton Diversified Opportunities Fund (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc. and SEI Investments Global Funds Services (each as an “SEI Service Entity” and collectively, the “SEI Service Entities”) (the Funds and the SEI Service Entities
INVESTMENT SUB-ADVISORY AGREEMENT ADVISER MANAGED TRUSTInvestment Sub-Advisory Agreement • January 24th, 2011 • Adviser Managed Trust • Delaware
AGREEMENT made as of this 10th day of January, 2011 between SEI Investments Management Corporation (the “Adviser”) and Aronson+Johnson+Oritz, LP (the “Sub-Adviser”).
Addendum No. 1 to Agreement Among Jointly Insured PartiesAdviser Managed Trust • March 9th, 2011
This Addendum No. 1 dated February 28, 2011 to the Agreement Among Jointly Insured Parties (the “Agreement”) dated August 19, 2010 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed Trust, SEI Liquid Asset Trust, SEI Tax Exempt Trust, SEI Alpha Strategy Portfolios, L.P., SEI Structured Credit Fund, L.P., The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II (f/k/a The Arbor Fund), Bishop Street Funds, CNI Charter Funds, Causeway Capital Management Trust, The Arbitrage Fund, (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc. and SEI Investments Global Funds Services (each as an “SEI Service Entity” and collectively, the “SEI Service Entities”) (the Funds and the SEI Service Entities are collectively referred to as the “Insureds”).
ADVISER MANAGED TRUST INVESTMENT ADVISORY FEE WAIVER AGREEMENTInvestment Advisory Fee Waiver Agreement • November 28th, 2023 • Adviser Managed Trust • Delaware
This Investment Advisory Fee Waiver Agreement (the “Agreement”), dated as of November 30, 2023 by and between Adviser Managed Trust (the “Trust”), on behalf of those series of the Trust listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and SEI Investments Management Corporation (the “Adviser”).
SCHEDULE A TO THE CUSTODIAN AGREEMENT DATED AS OF AUGUST 23, 2011, AS AMENDED OCTOBER 26, 2016, JUNE 26, 2018, SEPTEMBER 25, 2020 AND MARCH 14, 2022 BETWEEN ADVISER MANAGED TRUST AND BROWN BROTHERS HARRIMAN & CO.Custodian Agreement • November 28th, 2022 • Adviser Managed Trust
Schedule B to the Sub-Advisory Agreement between SEI Investments Management Corporation and Aronson+Johnson+Ortiz, LP (the “Agreement”) Dated January 10, 2011 as amended June 24, 2011Adviser Managed Trust • November 22nd, 2011
AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondJoint Fidelity Bond • March 9th, 2011 • Adviser Managed Trust
This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2010 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed Trust, SEI Liquid Asset Trust, SEI Tax Exempt Trust, SEI Alpha Strategy Portfolios, L.P., SEI Structured Credit Fund, L.P., The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II (f/k/a The Arbor Fund), Bishop Street Funds, CNI Charter Funds, Causeway Capital Management Trust, The Arbitrage Fund (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc. and SEI Investments Global Funds Services (each as an “SEI Service Entity” and collectively, the “SEI Service Entities”) (the Funds and the SEI Service Entities are collectively referred to as the “Insureds”).
ADVISER MANAGED TRUST EXPENSE LIMITATION AGREEMENTAdviser Managed Trust Expense Limitation Agreement • November 27th, 2020 • Adviser Managed Trust
This Agreement, dated as of November 30, 2020 by and between Adviser Managed Trust (the “Trust”), on behalf of the Tactical Offensive Equity and the Tactical Offensive Core Fixed Income Funds (the “Funds”) and SEI Investments Global Funds Services (the “Administrator”).
INVESTMENT SUB-ADVISORY AGREEMENT ADVISER MANAGED TRUSTInvestment Sub-Advisory Agreement • November 26th, 2013 • Adviser Managed Trust • Delaware
AGREEMENT made as of this 16th day of September, 2013 between SEI Investments Management Corporation (the “Adviser”) and Neuberger Berman Management LLC (the “Sub-Adviser”).
ADVISER MANAGED TRUST EXPENSE LIMITATION AGREEMENTTrust Expense Limitation Agreement • November 28th, 2022 • Adviser Managed Trust
This Agreement, dated as of November 30, 2022 by and between Adviser Managed Trust (the “Trust”), on behalf of the Diversified Equity, Core Fixed Income and Enhanced Fixed Income Funds (the “Funds”) and SEI Investments Global Funds Services (the “Administrator”).
SCHEDULE A TO THE DISTRIBUTION AGREEMENT DATED AS OF DECEMBER 10, 2010, AS AMENDED SEPTEMBER 25, 2020 BETWEEN ADVISER MANAGED TRUST AND SEI INVESTMENTS DISTRIBUTION CO.Distribution Agreement • November 27th, 2020 • Adviser Managed Trust
This Agreement shall apply with respect to portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust:
77Q1(a) Certificate of Trust, dated September 22, 2010, of Adviser Managed Trust (the Registrant or the Trust) is herein incorporated by reference to Exhibit (a)(1) of the Registrants Registration Statement on Form N-1A (File Nos. 333-169727 and...Registrants Agreement • September 29th, 2011 • Adviser Managed Trust
Certificate of Trust, dated September 22, 2010, of Adviser Managed Trust (the Registrant or the Trust) is herein incorporated by reference to Exhibit (a)(1) of the Registrants Registration Statement on Form N-1A (File Nos. 333-169727 and 811-22480), filed with the SEC on October 1, 2010.
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • October 1st, 2010 • Adviser Managed Trust • Pennsylvania
THIS AGREEMENT is made as of this day of between Adviser Managed Trust (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
INVESTMENT SUB-ADVISORY AGREEMENT ADVISER MANAGED TRUSTSub-Advisory Agreement • November 28th, 2012 • Adviser Managed Trust • Delaware
AGREEMENT made as of this 30th day of March, 2012 between SEI Investments Management Corporation (the “Adviser”) and Delaware Management Company (the”Sub-Adviser”), a series of Delaware Management Business Trust (the “Sub-Adviser”).
ADVISER MANAGED TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 22nd, 2011 • Adviser Managed Trust
This Agreement, dated as of November 30, 2011, is by and between Adviser Managed Trust (the “Trust”), on behalf of the Tactical Offensive Equity, Tactical Offensive Fixed Income, and Tactical Defensive Funds (the “Funds”) and SEI Investments Global Funds Services (the “Administrator”).
ADVISER MANAGED TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 28th, 2023 • Adviser Managed Trust
This Agreement, dated as of November 30, 2023 by and between Adviser Managed Trust (the “Trust”), on behalf of the Diversified Equity, Core Fixed Income and Enhanced Fixed Income Funds (the “Funds”) and SEI Investments Global Funds Services (the “Administrator”).
ADVISER MANAGED TRUST EXPENSE LIMITATION AGREEMENTAdviser Managed Trust Expense Limitation Agreement • September 25th, 2020 • Adviser Managed Trust
This Agreement, dated as of September [____], 2020 by and between Adviser Managed Trust (the "Trust"), on behalf of the Tactical Offensive Enhanced Fixed Income Fund (the "Fund") and SEI Investments Global Funds Services (the "Administrator").
AMT N-CSRS SUB-ITEM 77Q1: Exhibits 77Q1(e) Copies of any new of amended Registration investment advisory contracts Expense Limitation Agreement, dated October 1, 2014, between SIMC and the Adviser Managed Trust with respect to the Tactical Offensive...Adviser Managed Trust • March 31st, 2015
Expense Limitation Agreement, dated October 1, 2014, between SIMC and the Adviser Managed Trust with respect to the Tactical Offensive Fixed Income and Tactical Offensive Equity Funds are herein incorporated by reference to Exhibit (H)(2) of Post- Effective Amendment No. 8 to Registrants Registration Statement on Form N-1A (File Nos. 333- 169727 and 811-22480), filed with the SEC on October 1, 2014.
SCHEDULE A TO THE DISTRIBUTION AGREEMENT DATED AS OF DECEMBER 10, 2010, AS AMENDED SEPTEMBER 25, 2020 AND MARCH 25, 2022 BETWEEN ADVISER MANAGED TRUST AND SEI INVESTMENTS DISTRIBUTION CO.Distribution Agreement • November 28th, 2022 • Adviser Managed Trust
This Agreement shall apply with respect to portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust:
Schedule B to the Sub-Advisory Agreement between SEI Investments Management Corporation and AJO, L.P. (f/k/a/Aronson+Johnson+Ortiz, LP) (the Agreement) Dated January 10, 2011, as amended June 24, 2011, December 15, 2011 and September 20, 2012...Adviser Managed Trust • October 1st, 2012
