Standard Contracts
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • March 27th, 2015 • SEI Catholic Values Trust • Delaware
AGREEMENT made as of this 24 day of March, 2015 between SEI Investments Management Corporation (the “Adviser”) and Parametric Portfolio Associates LLC (the “Sub-Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • June 28th, 2016 • SEI Catholic Values Trust • New York
THIS AGREEMENT, dated as of March 24, 2015, between SEI CATHOLIC VALUES TRUST, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 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).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • June 28th, 2024 • SEI Catholic Values Trust • Delaware
AGREEMENT made as of this 15th day of December, 2023 between SEI Investments Management Corporation (the “Adviser”) and Jupiter Asset Management Limited (the “Sub-Adviser”).
SEI CATHOLIC VALUES TRUST DISTRIBUTION AGREEMENTDistribution Agreement • March 27th, 2015 • SEI Catholic Values Trust • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement” is made as of this 24th day of March, 2015, by and between SEI Catholic Values Trust (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
SEI CATHOLIC VALUES TRUST FORM OF ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • March 27th, 2015 • SEI Catholic Values Trust • Delaware
THIS AGREEMENT is made as of this 24th day of March, 2015, by and between SEI Catholic Values Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
AGREEMENT AND DECLARATION OF TRUST of SEI CATHOLIC VALUES TRUST a Delaware Statutory Trust Principal Place of Business: One Freedom Valley Drive Oaks, Pennsylvania 19456Agreement and Declaration of Trust • December 16th, 2014 • SEI Catholic Values 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.
AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • June 28th, 2016 • SEI Catholic Values 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
SEI CATHOLIC VALUES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 27th, 2015 • SEI Catholic Values Trust • Delaware
AGREEMENT made this 24th day of March, 2015, by and between SEI Catholic Values Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Management Corporation (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • March 27th, 2015 • SEI Catholic Values Trust • Delaware
AGREEMENT made as of this 24th day of March 2015 between SEI Investments Management Corporation (the “Adviser”) and Snow Capital Management L.P. (the “Sub-Adviser”).
THIRTEENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • June 28th, 2019 • SEI Catholic Values 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
NINTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • June 28th, 2016 • SEI Catholic Values 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
BY-LAWS OFBy-Laws • December 16th, 2014 • SEI Catholic Values Trust
TENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • June 28th, 2018 • SEI Catholic Values Trust
THIS TENTH 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 bankin
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • June 28th, 2021 • SEI Catholic Values Trust • Delaware
AGREEMENT made as of March 1, 2021 between SEI Investments Management Corporation (the “Adviser”) and Parametric Portfolio Associates LLC (the “Sub- Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • June 28th, 2021 • SEI Catholic Values Trust • Delaware
AGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the “Adviser”) and Western Asset Management Company, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • June 28th, 2021 • SEI Catholic Values Trust • Delaware
AGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the “Adviser”) and Western Asset Management Company Limited (the “Sub-Adviser”).
SIXTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • March 27th, 2015 • SEI Catholic Values Trust
THIS SIXTH AMENDMENT dated as of February 2, 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 and December 9, 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 u
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • June 28th, 2016 • SEI Catholic Values Trust
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Catholic Values Trust between Parametric Portfolio Associates LLC (“Parametric”), a Delaware corporation, and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 12th day of January, 2016
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • February 27th, 2015 • SEI Catholic Values Trust • Delaware
AGREEMENT made as of this day of March, 2015 between SEI Investments Management Corporation (the “Adviser”) and [Sub-Adviser] (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • June 28th, 2019 • SEI Catholic Values Trust • Massachusetts
AGREEMENT made as of this 5th day of December, 2018 between SEI Investments Management Corporation (the “Adviser”) and Fred Alger Management, Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • June 28th, 2021 • SEI Catholic Values Trust • Massachusetts
AGREEMENT made as of this 17th day of December, 2020 between SEI Investments Management Corporation (the “Adviser”) and Wells Capital Management Incorporated (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • March 27th, 2015 • SEI Catholic Values Trust • Massachusetts
AGREEMENT made as of this 24th day of March, 2015 between SEI Investments Management Corporation (the “Adviser”) and EAM Investors LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • June 28th, 2021 • SEI Catholic Values Trust • Massachusetts
AGREEMENT made as of this 24th day of March, 2021 between SEI Investments Management Corporation (the "Adviser") and LMCG Investments, LLC (the "Sub-Adviser").
