Sei Index Funds Sample Contracts
AMENDMENT TO THE CUSTODIAN AGREEMENTCustodian Agreement • July 29th, 1997 • Sei Index Funds
Standard Contracts
WITNESSETH:Investment Sub-Advisory Agreement • July 28th, 2004 • Sei Index Funds
CUSTODIAN AGREEMENT This agreement dated as of the 18th day of March 2002 by and between SEI Index Funds (the Trust), a business trust duly organized under the laws of the Commonwealth of Massachusetts and First Union National Bank (the Bank)....Custodian Agreement • July 29th, 2002 • Sei Index Funds • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • July 29th, 1997 • Sei Index Funds
AMENDED AND RESTATED DISTRIBUTION AGREEMENT SEI INDEX FUNDS THIS AGREEMENT is made as of this 5th day of December, 1995 between SEI Index Funds (the "Trust"), a Massachusetts business trust, and SEI Financial Services Company (the "Distributor"), a...Distribution Agreement • December 28th, 1995 • Sei Index Funds • Massachusetts
SEI INDEX FUNDS CLASS I SHARESShareholder Service Plan and Agreement • July 29th, 2002 • Sei Index Funds
INVESTMENT SUB-ADVISORY AGREEMENT SEI INDEX FUNDSInvestment Sub-Advisory Agreement • June 1st, 2005 • Sei Index Funds • Massachusetts
AGREEMENT made as of the 1st day of November, 2004 between SEI Investments Management Corporation (the “Adviser”) and Standish Mellon Asset Management Company LLC (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 Index Funds, a Massachusetts trust (the "Trust"), and SEI Investments Fund Management...Administration and Transfer Agency Agreement • July 28th, 2004 • Sei Index Funds • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INDEX FUNDSInvestment Sub-Advisory Agreement • July 28th, 2006 • Sei Index Funds • Massachusetts
AGREEMENT made as of this 11 day of October, 2005 between SEI Investments Management Corporation (the “Adviser”) and SSgA Funds Management, Inc. (the “Sub-Adviser”).
BY-LAWS OFBy-Laws • July 28th, 2004 • Sei Index Funds
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • June 1st, 2005 • Sei Index Funds
THIS AGREEMENT is made as of September 17, 2004, by and between SEI INDEX FUNDS, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
EXHIBIT 99.B(e) AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002 between SEI Index Funds (the "Trust"), a Massachusetts business trust, and SEI Investments Distribution Co. (the "Distributor"),...Distribution Agreement • July 29th, 2003 • Sei Index Funds • Massachusetts
SEI INDEX FUNDS SECTION 1. AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEBy-Laws • July 29th, 1997 • Sei Index Funds
SEI INDEX FUNDS CLASS IAdministrative Services Agreement • July 29th, 2002 • Sei Index Funds
INVESTMENT SUB-ADVISORY AGREEMENT SEI INDEX FUNDS AGREEMENT made as of the 18th day of November, 1998, between SEI Investments Management Corporation, (the "Adviser") and World Asset Management, LLC (the "Sub-Adviser"). WHEREAS, SEI Index Funds, a...Investment Sub-Advisory Agreement • July 29th, 1999 • Sei Index Funds • Massachusetts
INVESTMENT ADVISORY AGREEMENT SEI INDEX FUNDSInvestment Advisory Agreement • July 29th, 1999 • Sei Index Funds • Massachusetts
ARTICLE ITrust Agreement • July 29th, 1997 • Sei Index Funds • Massachusetts
CONSENT TO ASSIGNMENT AND ASSUMPTION 1. SEI Financial Management Corporation ("Assignor") hereby notifies SEI Index Funds ("Trust") that it intends to assign all of its rights and delegate its obligations under the Administration Agreement between the...Assignment and Assumption Agreement • July 29th, 1999 • Sei Index Funds
INVESTMENT SUB-ADVISORY AGREEMENT WORLD ASSET MANAGMENT AGREEMENT made this 18th day of November , 1998, between SEI Investments Management Corporation, (the "Adviser") andWorld Asset Management, (the "Sub-Adviser"). WHEREAS, SEI Index Funds, a...Investment Sub-Advisory Agreement • May 28th, 1999 • Sei Index Funds • Massachusetts
BY-LAWS OFBy-Laws • July 27th, 2001 • Sei Index Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 1997 • Sei Index Funds • Massachusetts
AMENDMENT AND ASSIGNMENT OF SEI INDEX FUNDS CUSTODY AGREEMENTMutual Fund Custody Agreement • July 27th, 2007 • Sei Index Funds
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 Index Funds (the “Fund”), a Massachusetts business trust and Wachovia Bank, National Association (“Wachovia”), shall be as follows:
INVESTMENT ADMINISTRATION AGREEMENT Agreement made as of this 25th day of July, 1986, by and between TrustFunds Index Funds, a Massachusetts business trust (the "Trust"), and Manufacturers National Bank of Detroit (the "Administrator"), a national...Investment Administration Agreement • July 29th, 1997 • Sei Index Funds • Massachusetts
Section 1. AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEBy-Laws • July 29th, 1997 • Sei Index Funds
