Exhibit (d)(82) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made as of the 10th day of November 2003 between SEI Investments Management Corporation (the "Adviser") and Lincoln Capital Fixed Income Management Company,...Sei Institutional Managed Trust • January 29th, 2004 • Massachusetts
Company FiledJanuary 29th, 2004 Jurisdiction
Exhibit 5(bb) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 11th day of August, 1995, between SEI Financial ------ Management Corporation, (the "Adviser") and Wall Street Associates (the "Sub- Adviser")....Sub-Advisory Agreement • November 30th, 1995 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledNovember 30th, 1995 Company Jurisdiction
SCHEDULE A TO THE DISTRIBUTION AGREEMENT DATED AS OF SEPTEMBER 16, 2002, AS AMENDED AND RESTATED DECEMBER 10, 2003 BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS DISTRIBUTION CO. This Agreement shall apply with respect to portfolios of...Distribution Agreement • January 29th, 2004 • Sei Institutional Managed Trust
Contract Type FiledJanuary 29th, 2004 CompanyThis 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:
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND MELLON EQUITY ASSOCIATESInvestment Advisory Agreement • January 28th, 1999 • Sei Institutional Managed Trust
Contract Type FiledJanuary 28th, 1999 Company
EXHIBIT 99.B-(d)(34) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 30th day of September, 1998 between SEI Investments Management Corporation, (the "Adviser") and Robertson Stephens Investment Management, L.P....Sei Institutional Managed Trust • January 28th, 2003 • Massachusetts
Company FiledJanuary 28th, 2003 Jurisdiction
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • January 29th, 2004 • Massachusetts
Company FiledJanuary 29th, 2004 Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 8th day of December, 2000 between SEI Investments Management Corporation (the "Adviser") and Sterling Capital Management (the "Sub- Adviser"). WHEREAS, SEI...Sub-Advisory Agreement • January 29th, 2001 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 29th, 2001 Company Jurisdiction
WITNESSETH:Investment Sub-Advisory Agreement • November 12th, 2003 • Sei Institutional Managed Trust
Contract Type FiledNovember 12th, 2003 Company
WITNESSETH:Advisory Agreement • November 12th, 2003 • Sei Institutional Managed Trust
Contract Type FiledNovember 12th, 2003 Company
Exhibit (d)(81) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made as of this 13th day of November, 2003 between SEI Investments Management Corporation (the "Adviser") and ING Ghent Asset Management LLC (the...Sei Institutional Managed Trust • January 29th, 2004 • Massachusetts
Company FiledJanuary 29th, 2004 Jurisdiction
EXHIBIT 99.B-(d)(28) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 9th day of December, 2002, between SEI Investments Management Corporation, (the "Adviser") and Mazama Capital Management, Inc. (the...Agreement • January 28th, 2003 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 28th, 2003 Company Jurisdiction
EXHIBIT 99.B-(d)(33) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 16th day of February, 2001 between SEI Investments Management Corporation (the "Adviser") and Peregrine Capital Management, Inc. (the...Sei Institutional Managed Trust • January 28th, 2003 • Massachusetts
Company FiledJanuary 28th, 2003 Jurisdiction
ASSUMPTION AGREEMENTAssumption Agreement • August 29th, 2003 • Sei Institutional Managed Trust
Contract Type FiledAugust 29th, 2003 Company
EXHIBIT 99.B-(d)(23) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 26th day of March, 1999, between SEI Investments Management Corporation, (the "Adviser") and Artisan Partners Limited Partnership (the...Agreement • January 28th, 2003 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 28th, 2003 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • November 29th, 2023 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledNovember 29th, 2023 Company JurisdictionAGREEMENT made as of this 14th day of June, 2023 between SEI Investments Management Corporation (the “Adviser”) and Mackenzie Investments Corporation (the “Sub-Adviser”).
CONSENT TO ASSIGNMENT AND ASSUMPTION 1. SEI Financial Management Corporation ("Assignor") hereby notifies SEI Institutional Managed Trust ("Trust") that it intends to assign all of its rights and delegate its obligations under the Administration...Assignment and Assumption • January 28th, 1997 • Sei Institutional Managed Trust
Contract Type FiledJanuary 28th, 1997 Company
EXHIBIT 99.B-(d)(36) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 30th day of March, 1999, between SEI Investments Management Corporation, (the "Adviser") and Sawgrass Asset Management, L.L.C. (the...Agreement • January 28th, 2003 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 28th, 2003 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 29th, 2024 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 29th, 2024 Company JurisdictionAGREEMENT made as of this 30th day of March, 2023 between SEI Investments Management Corporation (the “Adviser”) and Dynamic Beta Investments LLC (the “Sub-Adviser”).
Exhibit 99.B(m)(7) SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI INSTITUTIONAL MANAGED TRUST CLASS Y SHARES SEI Institutional Managed Trust (the "Trust") is an open-end investment company registered under the Investment Company Act of 1940, as amended,...Shareholder Service Plan and Agreement • January 29th, 2001 • Sei Institutional Managed Trust • Pennsylvania
Contract Type FiledJanuary 29th, 2001 Company Jurisdiction
Exhibit 99.B(1) TRUSTFUNDS INSTITUTIONAL MANAGED TRUST AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST dated the 17th day of October, 1986, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be...Sei Institutional Managed Trust • January 28th, 1998 • Massachusetts
Company FiledJanuary 28th, 1998 Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 27th, 2023 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 27th, 2023 Company JurisdictionAGREEMENT made as of this 1st day of March 2022 between SEI Investments Management Corporation (the “Adviser”) and Leeward Investments, LLC (the “Sub-Adviser”).
Exhibit 99.B(6) DISTRIBUTION AGREEMENT TRUSTFUNDS INSTITUTIONAL MANAGED TRUST THIS AGREEMENT is made as of this 22nd day of January, 1987 between TrustFunds Institutional Managed Trust (the "Trust"), a Massachusetts business trust and SEI Financial...Distribution Agreement • January 28th, 1998 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 28th, 1998 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2021 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 28th, 2021 Company JurisdictionAGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the "Adviser”) and Western Asset Management Company Limited (the "Sub-Adviser").
EXHIBIT 99.B-(h) AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Institutional Managed Trust, a Massachusetts trust (the "Trust"), and SEI Investments...Administration and Transfer Agency Agreement • January 28th, 2003 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 28th, 2003 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • August 3rd, 2007 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledAugust 3rd, 2007 Company JurisdictionAGREEMENT made this day of , 2007 between SEI Investments Management Corporation (the “Adviser”) and Columbia Management Advisors, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • October 16th, 2008 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledOctober 16th, 2008 Company JurisdictionAGREEMENT made as of this 30th day of June, 2008 between SEI Investments Management Corporation (the “Adviser”) and Oppenheimer Capital LLC (the “Sub-Adviser”).
BY-LAWS OF SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • November 29th, 2004
Company FiledNovember 29th, 2004
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2020 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 28th, 2020 Company JurisdictionAGREEMENT made as of November 13, 2019, between SEI Investments Management Corporation (the “Adviser”) and AllianceBernstein L.P. (the “Sub-Adviser”).
AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • January 28th, 2014 • Sei Institutional Managed Trust • Delaware
Contract Type FiledJanuary 28th, 2014 Company JurisdictionTHIS 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 INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 27th, 2023 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 27th, 2023 Company JurisdictionAGREEMENT made as of this 8 t h day of September, 2022 between SEI Investments Management Corporation (the “Adviser”) and StonePine Asset Management Inc. (the “Sub-Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • November 2nd, 2011 • Sei Institutional Managed Trust • New York
Contract Type FiledNovember 2nd, 2011 Company JurisdictionTHIS AGREEMENT, dated as of August 23, 2011, between SEI Institutional Managed Trust, an open end investment management company organized under the laws of the State of Massachusetts (the Trust), on behalf of its portfolios listed on Schedule A attached hereto severally and not jointly (each a Fund and, collectively, the Funds), registered under the Investment Company Act of 1940 and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 14th, 2014 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledOctober 14th, 2014 Company JurisdictionPortfolios: 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”):
THIRTEENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • January 28th, 2019 • Sei Institutional Managed Trust
Contract Type FiledJanuary 28th, 2019 CompanyTHIS 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 • November 29th, 2004 • Sei Institutional Managed Trust
Contract Type FiledNovember 29th, 2004 CompanyTHIS AGREEMENT is made as of September 17, 2004, by and between SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2021 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 28th, 2021 Company JurisdictionAGREEMENT made as of this 25th day of March, 2020 between SEI Investments Management Corporation (the "Adviser") and Los Angeles Capital Management and Equity Research, Inc. (the "Sub-Adviser").