Sei Liquid Asset Trust Sample Contracts

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...
Sei Liquid Asset Trust • September 30th, 2002 • Massachusetts
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FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI LIQUID ASSET TRUST
Sub-Advisory Agreement • October 31st, 2002 • Sei Liquid Asset Trust • Massachusetts
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WITNESSETH:
Investment Sub-Advisory Agreement • October 29th, 2003 • Sei Liquid Asset Trust
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FORM OF INVESTMENT ADVISORY AGREEMENT SEI LIQUID ASSET TRUST
Investment Advisory Agreement • September 30th, 2002 • Sei Liquid Asset Trust • Massachusetts
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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...
Agreement and Declaration of Trust • October 30th, 1995 • Sei Liquid Asset Trust
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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
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AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
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

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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
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AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT
Administration 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”):

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MUTUAL FUND CUSTODY AGREEMENT
Mutual 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”).

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EIGHTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
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

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WITNESSETH:
Custodian Agreement • October 30th, 1995 • Sei Liquid Asset Trust
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FOURTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
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

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THIRD AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
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

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BY-LAWS OF
Sei Liquid Asset Trust • October 29th, 2001
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WITNESSETH:
Secondary Custodian Agreement • October 30th, 1995 • Sei Liquid Asset Trust
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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, 2006
Funds Services • 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”):

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SEI LIQUID ASSET TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Expense 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.

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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...
Amended And • September 30th, 2002 • Sei Liquid Asset Trust • Massachusetts
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INTERIM INVESTMENT ADVISORY AGREEMENT SEI LIQUID ASSET TRUST
Interim Investment Advisory Agreement Sei Liquid Asset Trust • October 31st, 2002 • Sei Liquid Asset Trust • Massachusetts
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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, 2014
Administration 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”):

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AMENDMENT AND ASSIGNMENT OF SEI LIQUID ASSET TRUST CUSTODY AGREEMENT
Liquid Asset Trust 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:

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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 Sei Liquid Asset Trust • October 31st, 2002 • Sei Liquid Asset Trust • Massachusetts
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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 Sei Liquid Asset Trust • October 29th, 2003 • Sei Liquid Asset Trust • Massachusetts
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FIRST AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
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”).

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BY-LAWS
Sei Liquid • October 23rd, 1997 • Sei Liquid Asset Trust
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RE: Amended Expense Limitation Agreement/Waiver of Fees and Reimbursement of Expenses
Sei Liquid Asset Trust • September 1st, 2009

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:

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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
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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
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RE: Waiver of Fees and Reimbursement of Expenses
Sei Liquid Asset Trust • August 30th, 2005

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:

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BY-LAWS ------- OF --
Sei Liquid Asset Trust • October 30th, 1995
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BY-LAWS OF SEI LIQUID ASSET TRUST
Sei Liquid Asset Trust • October 28th, 2004
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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 Sei Liquid Asset Trust • October 29th, 2003 • Sei Liquid Asset Trust • Massachusetts
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