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
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:
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
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 Agreement • January 28th, 1997 • Sei Institutional Managed Trust
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...Investment Sub-Advisory Agreement • January 29th, 2004 • Sei Institutional Managed Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 16th day of December, 1994, by and between SEI Institutional Managed Trust, a Massachusetts business trust (the "Trust"), and SEI Financial Management Corporation, (the...Investment Advisory Agreement • January 28th, 1997 • Sei Institutional Managed Trust • Massachusetts
Exhibit 99.B(d)(80) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made as of this __ day of ____________, 200___ between SEI Investments Management Corporation (the "Adviser") and Wellington Management Company, LLP (the...Investment Sub-Advisory Agreement • January 29th, 2004 • Sei Institutional Managed Trust • Massachusetts
ASSUMPTION AGREEMENTAssumption Agreement • August 29th, 2003 • Sei Institutional Managed Trust
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 29th, 2004 • Sei Institutional Managed Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 29th, 2024 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT 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
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 27th, 2023 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 1st day of March 2022 between SEI Investments Management Corporation (the “Adviser”) and Leeward Investments, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2021 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the "Adviser”) and Western Asset Management Company Limited (the "Sub-Adviser").
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2020 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of November 13, 2019, between SEI Investments Management Corporation (the “Adviser”) and AllianceBernstein L.P. (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
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • November 29th, 2006 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 28th day of September, 2006 between SEI Investments Management Corporation (the “Adviser”) and Weiss, Peck & Greer Investments (the “Sub-Adviser”).
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 14th, 2014 • Sei Institutional Managed 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 INSTITUTIONAL MANAGED TRUSTBy-Laws • November 29th, 2004 • Sei Institutional Managed Trust
CUSTODIAN AGREEMENTCustodian Agreement • November 2nd, 2011 • Sei Institutional Managed Trust • New York
THIS 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).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2016 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 23 day of December, 2015 between SEI Investments Management Corporation (the “Adviser”) and [Axiom International Investors] (the “Sub-Adviser”).
AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • January 28th, 2014 • Sei Institutional Managed 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 INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • August 3rd, 2007 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 6th day of July, 2007 between SEI Investments Management Corporation (the “Adviser”) and SSgA Funds Management, Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 27th, 2017 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 6 day of December, 2016 between SEI Investments Management Corporation (the “Adviser”) and Rice Hall James & Associates, LLC (the “Sub-Adviser”).
EXHIBIT 99.B-(e) AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002 between SEI Institutional Managed Trust (the "Trust"), a Massachusetts business trust, and SEI Investments Distribution Co. (the...Distribution Agreement • January 28th, 2003 • Sei Institutional Managed Trust • Massachusetts
THIRTEENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • January 28th, 2019 • Sei Institutional Managed 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 • November 29th, 2004 • Sei Institutional Managed Trust
THIS 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”).
EXHIBT 77Q1(e) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made as of this _____ day of September, 2013 between SEI Investments Management Corporation (the Adviser) and Brandywine Global (the Sub-Adviser). WHEREAS, SEI...Investment Sub-Advisory Agreement • May 30th, 2014 • Sei Institutional Managed Trust • Massachusetts
SCHEDULE C TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT DATED AS OF SEPTEMBER 16, 2002, AS AMENDED AND RESTATED DECEMBER 10, 2003 BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS FUND MANAGEMENT Portfolios: This Agreement shall apply...Administration and Transfer Agency Agreement • January 29th, 2004 • Sei Institutional Managed 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"):
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2022 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of November 1, 2021 between SEI Investments Management Corporation (the “Adviser”) and Allspring Global Investments, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • October 16th, 2008 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 26 day of June, 2008 between SEI Investments Management Corporation (the “Adviser”) and Delaware Management Company (the “Sub-Adviser”), a series of Delaware Management Business Trust.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • March 29th, 2023 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this ___ day of___________, 2023 between SEI Investments Management Corporation (the "Adviser") and Dynamic Beta Investments LLC (the "Sub-Adviser").
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2014 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 30th day of April, 2013 between SEI Investments Management Corporation (the “Adviser”) and Delaware Investment Fund Advisers (the “Sub-Adviser”), a series of Delaware Management Business Trust.
TENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • January 26th, 2018 • Sei Institutional Managed 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 • January 28th, 2020 • Sei Institutional Managed 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 INSTITUTIONAL MANAGED TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 31st, 2016 • Sei Institutional Managed Trust • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST dated the 30th day of March, 2016, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.
AMENDED AND RESTATED SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI INSTITUTIONAL MANAGED TRUST CLASS FShareholder Service Plan and Agreement • January 26th, 2018 • Sei Institutional Managed Trust • Pennsylvania
SEI Institutional Managed 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.
