SCHEDULE B TO THE DISTRIBUTION AGREEMENT DATED AS OF SEPTEMBER 16, 2002 AS AMENDED AND RESTATED SEPTEMBER 17, 2003 BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS DISTRIBUTION CO. This Agreement shall apply with respect to portfolios of the Trust,...Distribution Agreement • November 12th, 2003 • Sei Tax Exempt 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:
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT SEI TAX EXEMPT TRUST AGREEMENT made this 31st day of December, 1995 by and between SEI Tax Exempt Trust, a Massachusetts business trust (the "Trust"), and Weiss, Peck & Greer, L.L.C., a Delaware...Investment Advisory Agreement • December 30th, 2002 • Sei Tax Exempt Trust • Massachusetts
FORM OF INVESTMENT ADVISORY AGREEMENT SEI TAX EXEMPT TRUST AGREEMENT made this _____ day of June, 2000, by and between SEI Tax Exempt Trust, a Massachusetts business trust (the "Trust"), and SEI Investments Management Corporation, (the "Adviser")....Investment Advisory Agreement • October 13th, 2000 • Sei Tax Exempt Trust • Massachusetts
CONSENT TO ASSIGNMENT AND ASSUMPTION 1. SEI Financial Management Corporation ("Assignor") hereby notifies SEI Tax Exempt Trust ("Trust") that it intends to assign all of its rights and delegate its obligations under the Administration Agreement...Assignment and Assumption Agreement • December 18th, 1997 • Sei Tax Exempt Trust
WITNESSETH:Investment Sub-Advisory Agreement • November 12th, 2003 • Sei Tax Exempt Trust
INVESTMENT ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Advisory Agreement • December 18th, 1997 • Sei Tax Exempt Trust • Massachusetts
Exhibit (d)(6) INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUST AGREEMENT made this 16th day of May, 2001 between SEI Investments Management Corporation (the "Adviser") and Weiss, Peck & Greer, LLC (the "Sub-Adviser"). WHEREAS, SEI Tax Exempt...Investment Sub-Advisory Agreement • November 12th, 2003 • Sei Tax Exempt Trust • Massachusetts
Exhibit 99.B(d)(3) INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUST AGREEMENT made as of this 12th day of November, 2003 between SEI Investments Management Corporation (the "Adviser") and Standish Mellon Asset Management Company LLC (the...Investment Sub-Advisory Agreement • December 29th, 2003 • Sei Tax Exempt Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Sub-Advisory Agreement • December 23rd, 2021 • Sei Tax Exempt Trust • Massachusetts
AGREEMENT made as of November 1, 2021 between SEI Investments Management Corporation (the “Adviser”) and Allspring Global Investments, LLC (the “Sub-Adviser”).
Management Agreement SEI Daily Income Trust (formerly May 23, 1986 March 31, 1997 Cash+Plus Trust) Management Agreement SEI Index Funds, on behalf of the Bond January 20, 1986 March 31, 1997 Index Portfolio (formerly TrustFunds Equity Index Funds)...Assignment and Assumption Agreement • December 27th, 1996 • Sei Tax Exempt Trust • Pennsylvania
FORM OF SCHEDULE B TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS MANAGEMENT CORPORATIONInvestment Advisory Agreement • December 29th, 2000 • Sei Tax Exempt Trust
CLASS Y SHARESShareholder Service Plan and Agreement • December 30th, 2002 • Sei Tax Exempt Trust • Pennsylvania
AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002 between SEI Tax Exempt Trust (the "Trust"), a Massachusetts business trust, and SEI Investments Distribution Co. (the "Distributor"), a...Distribution Agreement • December 30th, 2002 • Sei Tax Exempt Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Sub-Advisory Agreement • December 23rd, 2021 • Sei Tax Exempt Trust • Massachusetts
AGREEMENT made this 1st day of September, 2021 between SEI Investments Management Corporation (the “Adviser”) and Insight North America LLC (the “Sub- Adviser”).
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Tax Exempt Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund Management (the...Administration and Transfer Agency Agreement • December 30th, 2002 • Sei Tax Exempt Trust • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 29th, 2004 • Sei Tax Exempt 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”):
BY-LAWS OF SEI TAX EXEMPT TRUSTBy-Laws • October 29th, 2004 • Sei Tax Exempt Trust
AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • December 27th, 2013 • Sei Tax Exempt 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
INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Sub-Advisory Agreement • December 23rd, 2020 • Sei Tax Exempt Trust • Massachusetts
AGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the “Adviser”) and Western Asset Management Company, LLC (the “Sub-Adviser”).
THIRTEENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • December 23rd, 2019 • Sei Tax Exempt 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
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • October 29th, 2004 • Sei Tax Exempt Trust
THIS AGREEMENT is made as of September 17, 2004, by and between SEI TAX EXEMPT TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
SCHEDULE D TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT DATED AS OF SEPTEMBER 16, 2002 AS AMENDED AND RESTATED SEPTEMBER 17, 2003 BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS FUND MANAGEMENTAdministration and Transfer Agency Agreement • November 12th, 2003 • Sei Tax Exempt 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"):
NINTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • December 23rd, 2016 • Sei Tax Exempt 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
FORM OF SCHEDULE D TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS MANAGEMENT CORPORATIONInvestment Advisory Agreement • November 12th, 2003 • Sei Tax Exempt Trust
This Schedule D forms a supplement to the Investment Advisory Agreement (the "Agreement") daetd April 16, 1996 between SEI Tax Exempt Trust (the "Trust") and SEI Investments Management Corporation, f/k/a SEI Financial Management Corporation (the "Adviser").
TENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • December 22nd, 2017 • Sei Tax Exempt 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
ELEVENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • December 23rd, 2019 • Sei Tax Exempt Trust
THIS ELEVENTH AMENDMENT effective as of August 1, 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, August 29, 2015, March 31, 2016 and May 19, 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”), SET 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”
SEI TAX EXEMPT TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 23rd, 2016 • Sei Tax Exempt Trust • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST dated the 14th day of September, 2016, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
ELEVENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • December 22nd, 2017 • Sei Tax Exempt Trust
THIS ELEVENTH AMENDMENT dated as of October , 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, March 31, 2016 and , 2017 (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 nationa
INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Sub-Advisory Agreement • April 13th, 2007 • Sei Tax Exempt Trust • Massachusetts
AGREEMENT made as of this 16 day of March, 2007 between SEI Investments Management Corporation (the “Adviser”) and Spectrum Asset Management, Inc. (the “Sub-Adviser”).
EIGHTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • December 29th, 2015 • Sei Tax Exempt 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
ARTICLE 1 NAME AND DEFINITIONSTrust Agreement • December 18th, 1997 • Sei Tax Exempt Trust • Massachusetts
Shareholder Service Plan and Agreement SEI TAX EXEMPT TRUST CLASS G SHARESShareholder Service Plan and Agreement • October 30th, 2008 • Sei Tax Exempt Trust • Pennsylvania
SEI Tax Exempt Trust (the “Trust”) is an open-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Trust desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Class G Shares (“Shares”) of any Portfolio of the Trust. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
CUSTODIAN AGREEMENTCustodian Agreement • December 18th, 1997 • Sei Tax Exempt Trust
SECTION 1. AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEBy-Laws • December 18th, 1997 • Sei Tax Exempt Trust
MANAGEMENT AGREEMENT THIS AGREEMENT is made as of this 23rd day of May, 1986 by and between TrustFunds Tax Exempt Trust (the "Trust"), a Massachusetts business trust, and SEI Financial Management Corporation (the "Manager"), a Delaware corporation....Management Agreement • December 18th, 1997 • Sei Tax Exempt Trust • Massachusetts
