INTERIM INVESTMENT ADVISORY AGREEMENT SEI LIQUID ASSET TRUSTInvestment Advisory Agreement • October 31st, 2002 • Sei Liquid Asset Trust • Massachusetts
WITNESSETH:Investment Sub-Advisory Agreement • October 29th, 2003 • Sei Liquid Asset Trust
INVESTMENT ADVISORY AGREEMENT SEI LIQUID ASSET TRUST AGREEMENT made this 17th day of March, 2003, by and between SEI Liquid Asset Trust, a Massachusetts business trust (the "Trust"), and SEI Investments Management Corporation, (the "Adviser")....Investment Advisory Agreement • October 29th, 2003 • Sei Liquid Asset Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI LIQUID ASSET TRUST AGREEMENT made this 17th day of March, 2003 between SEI Investments Management Corporation (the "Adviser") and Banc of America Capital Management, LLC (the "Sub-Adviser"). WHEREAS, SEI Liquid...Investment Sub-Advisory Agreement • October 29th, 2003 • Sei Liquid Asset Trust • Massachusetts
BY-LAWS ------- OF --By-Laws • October 30th, 1995 • Sei Liquid Asset Trust
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI LIQUID ASSET TRUSTInvestment Sub-Advisory Agreement • September 30th, 2002 • Sei Liquid Asset Trust • Massachusetts
FORM OF INTERIM INVESTMENT ADVISORY AGREEMENT SEI LIQUID ASSET TRUST AGREEMENT made this ___ day of _________, 2002, by and between SEI Liquid Asset Trust, a Massachusetts business trust (the "Trust"), and SEI Investments Management Corporation, (the...Investment Advisory Agreement • September 30th, 2002 • Sei Liquid Asset Trust • Massachusetts
As amended 2/5/84 9/17/85 TRUSTFUNDS LIQUID ASSET TRUST AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 20th day of July, 1981, by the Trustees hereunder, and by the holders of shares of...Trust Agreement • October 30th, 1995 • Sei Liquid Asset Trust
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT SEI LIQUID ASSET TRUST AGREEMENT made this 30th day of September, 2002 between SEI Investments Management Corporation (the "Adviser") and Banc of America Capital Management, LLC (the "Sub- Adviser"). WHEREAS,...Interim Investment Sub-Advisory Agreement • October 31st, 2002 • Sei Liquid Asset Trust • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Liquid Asset Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund Management (the...Administration and Transfer Agency Agreement • October 29th, 2003 • Sei Liquid Asset Trust • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 28th, 2004 • Sei Liquid Asset Trust • Massachusetts
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 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002 between SEI Liquid Asset Trust (the "Trust"), a Massachusetts business trust, and SEI Investments Distribution Co. (the "Distributor"), a...Distribution Agreement • September 30th, 2002 • Sei Liquid Asset Trust • Massachusetts
AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • October 28th, 2013 • Sei Liquid Asset 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
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • October 28th, 2004 • Sei Liquid Asset Trust
THIS AGREEMENT is made as of September 17, 2004, by and between SEI LIQUID ASSET TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
MANAGEMENT AGREEMENT THIS AGREEMENT is made as of this 31st day of October, 1986 by and between TrustFunds Liquid Asset Trust (the "Trust"), a Massachusetts business trust, and SEI Financial Management Corporation (the "Manager"), a Delaware...Management Agreement • October 30th, 1995 • Sei Liquid Asset Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made this 30th day of October, 1985 by and between TrustFunds Liquid Asset Trust, a Massachusetts business trust (the "Trust"), a Wellington Management Company/Thorndike, Doran,...Investment Advisory Agreement • October 30th, 1995 • Sei Liquid Asset Trust
BY-LAWSBy-Laws • October 23rd, 1997 • Sei Liquid Asset Trust
EIGHTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • October 28th, 2015 • Sei Liquid Asset Trust
THIS EIGHTH AMENDMENT dated as of August 29, 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, February 2, 2015, and June 22, 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 NATIONA
WITNESSETH:Custodian Agreement • October 30th, 1995 • Sei Liquid Asset Trust
BY-LAWS OFBy-Laws • October 29th, 2001 • Sei Liquid Asset Trust
FOURTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • October 28th, 2014 • Sei Liquid Asset 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
THIRD AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • October 28th, 2014 • Sei Liquid Asset 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
WITNESSETH:Secondary Custodian Agreement • October 30th, 1995 • Sei Liquid Asset Trust
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI LIQUID ASSET TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF OCTOBER 17, 2006Administration and Transfer Agency Agreement • October 27th, 2006 • Sei Liquid Asset 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 portfolio of the Trust (the “Fund”):
SEI LIQUID ASSET TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 26th, 2012 • Sei Liquid Asset Trust
This Agreement, is made as of the 23rd day of June, 2010 by and between SEI Liquid Asset Trust (the “Trust”), on behalf of the Prime Obligation Fund (the “Fund”), and SEI Investments Global Funds Services (the “Administrator”) and amends and restates in its entirety the Expense Limitation Agreement dated as of the 9th day of December, 2002 (as amended), among the parties hereto.
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI LIQUID ASSET TRUST AND SEI INVESTMENTS FUND MANAGEMENT DATED AS OF DECEMBER 10, 2003 AS AMENDED OCTOBER 17, 2006 AND SEPTEMBER 15, 2014Administration and Transfer Agency Agreement • October 28th, 2014 • Sei Liquid Asset 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 (collectively, the “Funds”):
AMENDMENT AND ASSIGNMENT OF SEI LIQUID ASSET TRUST CUSTODY AGREEMENTMutual Fund Custody Agreement • October 27th, 2006 • Sei Liquid Asset 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 Liquid Asset Trust (the “Fund”), a Massachusetts business trust and Wachovia Bank, National Association (“Wachovia”), shall be as follows:
FIRST AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • October 28th, 2013 • Sei Liquid Asset Trust
THIS FIRST AMENDMENT dated as of the 10th day of September, 2013, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 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”), 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 of America (the “Custodian”).
RE: Amended Expense Limitation Agreement/Waiver of Fees and Reimbursement of ExpensesExpense Limitation Agreement • September 1st, 2009 • Sei Liquid Asset Trust
This letter shall constitute an amendment (the “Amended Agreement”) to the December 9, 2002 agreement related to waiver of fees and reimbursement of expenses between SEI Investments Global Funds Services (formerly known as SEI Investments Fund Management) (the “Administrator”) and SEI Liquid Asset Trust (the “Trust”). The Administrator, which acts as administrator to the portfolios of the Trust, agrees to waive its administration fees and/or to reimburse expenses of the Prime Obligation Fund (the “Fund”) as necessary to keep total operating expenses (excluding interest, taxes and certain non-routine expenses) of the Fund from exceeding the following annual rate:
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 29th day of November, 1982, between TrustFunds Liquid Asset Trust, a Massachusetts business trust ("Trust"), and SEI Financial Services Company, a Pennsylvania corporation ("Distributor"). NOW...Distribution Agreement • October 30th, 1995 • Sei Liquid Asset Trust
RE: Waiver of Fees and Reimbursement of ExpensesWaiver of Fees and Reimbursement of Expenses • August 30th, 2005 • Sei Liquid Asset Trust
This letter shall constitute an agreement (the “Agreement”) between SEI Investments Fund Management (the “Administrator”) and SEI Liquid Asset Trust (the “Trust”). The Administrator, which acts as administrator to the portfolios of the Trust, agrees to waive its administration fees and/or to reimburse expenses of the Treasuries Securities Fund, Government Securities Fund, Prime Obligation Fund and Money Market Fund of the Trust (each a “Fund” and, collectively, the “Funds”) as necessary to keep total operating expenses (excluding interest, taxes and certain non-routine expenses) of the Funds from exceeding the following annual rates:
BY-LAWS OF SEI LIQUID ASSET TRUSTBy-Laws • October 28th, 2004 • Sei Liquid Asset Trust
