WITNESSETH:Investment Sub-Advisory Agreement • May 28th, 2004 • Sei Daily Income Trust /Ma/
INVESTMENT ADVISORY AGREEMENT SEI DAILY INCOME TRUST AGREEMENT made this 17th day of March, 2003, by and between SEI Daily Income Trust, a Massachusetts business trust (the "Trust"), and SEI Investments Management Corporation, (the "Adviser")....Investment Advisory Agreement • March 26th, 2003 • Sei Daily Income Trust /Ma/ • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI DAILY INCOME TRUSTInvestment Sub-Advisory Agreement • May 30th, 2012 • Sei Daily Income Trust /Ma/ • Massachusetts
AGREEMENT made as of this 30th day of March, 2012 between SEI Investments Management Corporation (the “Adviser”) and Logan Circle Partners, L.P. (the “Sub-Adviser”).
CONSENT TO ASSIGNMENT AND ASSUMPTION 1. SEI Financial Management Corporation ("Assignor") hereby notifies SEI Daily Income Trust ("Trust") that it intends to assign all of its rights and delegate its obligations under the Administration Agreement...Assignment and Assumption • May 30th, 1997 • Sei Daily Income Trust /Ma/
INVESTMENT SUB-ADVISORY AGREEMENT SEI DAILY INCOME TRUSTSub-Advisory Agreement • May 31st, 2019 • Sei Daily Income Trust /Ma/ • Massachusetts
AGREEMENT made as of this 15th day of September, 2017 between SEI Investments Management Corporation (the “Adviser”) and Logan Circle Partners, L.P. (the “Sub-Adviser”).
Exhibit 99.B-(h)(1) AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 10th day of December, 2003, by and between SEI Daily Income Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund...Administration and Transfer Agency Agreement • May 28th, 2004 • Sei Daily Income Trust /Ma/ • Massachusetts
BY-LAWS OF SEI DAILY INCOME TRUSTSei Daily Income Trust /Ma/ • March 29th, 2005
AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • May 30th, 2014 • Sei Daily Income Trust /Ma/ • 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
THIRTEENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • May 31st, 2019 • Sei Daily Income Trust /Ma/
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 • March 29th, 2005 • Sei Daily Income Trust /Ma/
THIS AGREEMENT is made as of September 17, 2004, by and between SEI DAILY INCOME TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI DAILY INCOME TRUSTInvestment Sub-Advisory Agreement • May 27th, 2016 • Sei Daily Income Trust /Ma/ • Massachusetts
AGREEMENT made as of this 31st day of March 2016 between SEI Investments Management Corporation (the “Adviser”) and BlackRock Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
NINTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • May 27th, 2016 • Sei Daily Income Trust /Ma/
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
AMENDED AND RESTATED SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI DAILY INCOME TRUST CLASS F-FIXED INCOMEShareholder Service Plan and Agreement • May 31st, 2018 • Sei Daily Income Trust /Ma/ • Pennsylvania
SEI Daily Income Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provides, the services described herein to clients (the “Clients”) who from time to time beneficially own Class F shares (“Shares”) of any Portfolio of the Fund. 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.
ELEVENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • May 31st, 2018 • Sei Daily Income Trust /Ma/
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
AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondJoint Fidelity Bond • November 7th, 2011 • Sei Daily Income Trust /Ma/
This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2009 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, SEI Alpha Strategy Portfolios, L.P., SEI Opportunity Fund, 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, Oak Associates Funds (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”).
AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondJoint Fidelity Bond • November 24th, 2009 • Sei Daily Income Trust /Ma/
This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2009 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 Opportunity Fund, 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, Oak Associates Funds, 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”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002 between SEI Daily Income Trust (the "Trust"), a Massachusetts business trust, and SEI Investments Distribution Co. (the "Distributor"), a...Distribution Agreement • March 26th, 2003 • Sei Daily Income Trust /Ma/ • Massachusetts
Shareholder Service Plan and Agreement SEI DAILY INCOME TRUST CLASS CAASei Daily Income Trust /Ma/ • May 27th, 2016 • Pennsylvania
SEI Daily Income Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Financial Services Company (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 CAA shares (“Shares”) of any Portfolio of the Fund. 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.
CLASS E SHARESShareholder Service Plan and Agreement • May 31st, 2002 • Sei Daily Income Trust /Ma/ • Pennsylvania
SEI DAILY INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • May 31st, 2017 • Sei Daily Income Trust /Ma/ • 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.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI DAILY INCOME TRUSTSei Daily Income Trust /Ma/ • May 29th, 2020
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Daily Income Trust between Metlife Investment Management, LLC (the “Sub-Adviser”) and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 11 day of September, 2019.
AMENDMENT AND ASSIGNMENT OF SEI DAILY INCOME TRUST CUSTODY AGREEMENTSei Daily Income Trust Custody Agreement • May 29th, 2007 • Sei Daily Income Trust /Ma/
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 Daily Income Trust (the “Fund”), a Massachusetts business trust and Wachovia Bank, National Association (“Wachovia”), shall be as follows:
CLASS HAdministrative Services Plan and Agreement • January 22nd, 2001 • Sei Daily Income Trust /Ma/ • Pennsylvania
SWEEP CLASSShareholder Service Plan and Agreement • May 30th, 1997 • Sei Daily Income Trust /Ma/ • Pennsylvania
THIRD AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • August 12th, 2014 • Sei Daily Income Trust /Ma/
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
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI DAILY INCOME TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED AUGUST 24, 2006, JUNE 26, 2008, AUGUST 7, 2014,...Administration and Transfer Agency Agreement • May 31st, 2017 • Sei Daily Income Trust /Ma/
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 OFSei Daily Income Trust /Ma/ • May 31st, 2002
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI DAILY INCOME TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED AUGUST 24, 2006, JUNE 26, 2008, AUGUST 7, 2014 AND...Administration and Transfer Agency Agreement • October 14th, 2014 • Sei Daily Income Trust /Ma/
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”):
SEI DAILY INCOME TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 30th, 2014 • Sei Daily Income Trust /Ma/
This Agreement, is made as of the 23rd day of June, 2010 by and between SEI Daily Income Trust (the ‘Trust”), on behalf of the Prime Obligation, Government, Government II, Treasury, and Treasury II Funds (the “Funds”), 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.
EXHIBIT B to the Multi-Trust Custody Agreement dated June 14, 2013, as amended May 1, 2016Custody Agreement • May 31st, 2017 • Sei Daily Income Trust /Ma/
Shareholder Service Plan and Agreement SEI DAILY INCOME TRUST SWEEP CLASSPlan and Agreement • December 27th, 2022 • Sei Daily Income Trust /Ma/
SEI Daily Income Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund 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 Sweep Class shares of any Portfolio of the Fund (“Shares”). 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.
INVESTMENT SUB-ADVISORY AGREEMENT SEI DAILY INCOME TRUSTInvestment Sub-Advisory Agreement • March 29th, 2005 • Sei Daily Income Trust /Ma/ • Massachusetts
AGREEMENT made as of the 1st day of November, 2004 between SEI Investments Management Corporation (the “Adviser”) and Wellington Management Company, LLP (the “Sub-Adviser”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • May 30th, 2014 • Sei Daily Income Trust /Ma/
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”).
FOURTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • August 12th, 2014 • Sei Daily Income Trust /Ma/
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
Section 1. Agreement and Declaration of Trust and Principal Office -------------------------------------------Sei Daily • May 30th, 1997 • Sei Daily Income Trust /Ma/
