f8 INVESTMENT ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made this 14th day of June, 1996, by and between SEI Institutional Investments Trust, a Massachusetts business trust (the "Trust"), and SEI Financial Management...Investment Advisory Agreement • September 29th, 1997 • Sei Institutional Investments Trust • Massachusetts
Exhibit 99b.(d)(39) SEI INSTITUTIONAL INVESTMENTS TRUST ASSIGNMENT AND ASSUMPTION AGREEMENT THIS ASSIGNMENT AND ASSUMPTION AGREEMENT ("Agreement"), effective as of July 1, 2004, is made by and between Prudential Investment Management, Inc....Assignment and Assumption Agreement • July 9th, 2004 • Sei Institutional Investments Trust • Massachusetts
WITNESSETH:Investment Sub-Advisory Agreement • September 30th, 2003 • Sei Institutional Investments Trust
Exhibit 99.B(d)(62) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made as of this 15th day of July, 2004 between SEI Investments Management Corporation (the "Adviser") and Rexiter Capital Management Limited (the...Investment Sub-Advisory Agreement • September 23rd, 2004 • Sei Institutional Investments Trust • Massachusetts
AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002 between SEI Institutional Investments Trust (the "Trust"), a Massachusetts business trust, and SEI Investments Distribution Co. (the...Distribution Agreement • September 30th, 2002 • Sei Institutional Investments Trust • Massachusetts
EXHIBIT (d)(55) ASSUMPTION AGREEMENT AGREEMENT made as of March 28, 2003 between GOLDMAN, SACHS & CO. ("GS&Co.") and GOLDMAN SACHS ASSET MANAGEMENT, L.P. ("GSAM LP"), each a wholly-owned direct and indirect subsidiary of THE GOLDMAN SACHS GROUP, INC....Assumption Agreement • September 30th, 2003 • Sei Institutional Investments Trust
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 23rd, 2004 • Sei Institutional Investments Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 27th, 2024 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 5th day of April, 2024 between SEI Investments Management Corporation (the “Adviser”) and Geneva Capital Management LLC (the “Sub-Adviser”).
ADMINISTRATION AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST THIS AGREEMENT is made as of this 14th day of June, 1996, by and between SEI Institutional Investments Trust, a Massachusetts business trust (the "Trust"), and SEI Financial Management...Administration Agreement • September 29th, 1997 • Sei Institutional Investments Trust • Massachusetts
SCHEDULE A TO THE SUB-ADVISORY AGREEMENT BETWEEN SEI INVESTMENTS MANAGEMENT CORPORATION AND REXITER CAPITAL MANAGEMENT LIMITED DATED JULY 15, 2004, AS AMENDED ON ______________________, 2004 SEI INSTITUTIONAL INVESTMENTS TRUST Emerging Markets Equity...Sub-Advisory Agreement • September 23rd, 2004 • Sei Institutional Investments Trust
AMENDED SHAREHOLDER SERVICE PLAN AND AGREEMENTShareholder Service Plan and Agreement • September 30th, 2002 • Sei Institutional Investments Trust
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 30th, 2014 • Sei Institutional Investments Trust • Delaware
AGREEMENT made as of this 24th day of September, 2013 between SEI Investments Management Corporation (the “Adviser”) and Brandywine Global Investment Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2020 • Sei Institutional Investments 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 INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of December 9, 2021 between SEI Investments Management Corporation (the “Adviser”) and Ares Capital Management II LLC (the “Sub-Adviser”).
Exhibit 99b(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 Institutional Investments Trust, a Massachusetts trust (the "Trust"), and SEI...Administration and Transfer Agency Agreement • July 9th, 2004 • Sei Institutional Investments Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of July 1, 2022 between SEI Investments Management Corporation (the “Adviser”) and Virtus Fixed Income Advisers, LLC (the “Sub-Adviser”).
AMENDED AND RESTATED BY-LAWS OF SEI INSTITUTIONAL INVESTMENTS TRUSTBy-Laws • September 28th, 2015 • Sei Institutional Investments Trust
CUSTODIAN AGREEMENTCustodian Agreement • September 28th, 2011 • Sei Institutional Investments Trust • New York
THIS AGREEMENT, dated as of August 23, 2011, between SEI Institutional Investments 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 INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2016 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 16 day of September, 2016 between SEI Investments Management Corporation (the “Adviser”) and Schroder Investment Management North America Inc. (the “Sub-Adviser”).
AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • July 30th, 2013 • Sei Institutional Investments 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 INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 30th, 2020 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of the 1st day of April, 2006 between SEI Investments Management Corporation (the “Adviser”) and Stone Harbor Investment Partners LP (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of November 1, 2021 between SEI Investments Management Corporation (the “Adviser”) and Allspring Global Investments, LLC (the “Sub-Adviser”).
BY-LAWS OFBy-Laws • July 9th, 2004 • Sei Institutional Investments Trust
THIRTEENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • September 27th, 2019 • Sei Institutional Investments 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 • August 1st, 2005 • Sei Institutional Investments Trust
THIS AGREEMENT is made as of September 17, 2004, by and between SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
SUB-ITEM 77Q1(e) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made as of this 8th day of January 2014 between SEI Investments Management Corporation (the Adviser) and QS Investors, LLC (the Sub- Adviser). WHEREAS,...Investment Sub-Advisory Agreement • July 30th, 2014 • Sei Institutional Investments Trust • Massachusetts
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS FUND MANAGEMENT DATED AS OF DECEMBER 10, 2003 AS AMENDED SEPTEMBER 16, 2004 Portfolios: This Agreement...Administration and Transfer Agency Agreement • September 23rd, 2004 • Sei Institutional Investments 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 INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • December 11th, 2007 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 31 day of October, 2007 between SEI Investments Management Corporation, (the “Adviser”) and McKinley Capital Management, Inc. (the “Sub-Adviser”).
CUSTODIAN CONTRACT Between SEI INSTITUTIONAL INVESTMENTS TRUST and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Contract • September 29th, 1997 • Sei Institutional Investments Trust
NINTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • September 28th, 2016 • Sei Institutional Investments 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
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • August 1st, 2008 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 30th day of June, 2008 between SEI Investments Management Corporation (the “Adviser”) and Oppenheimer Capital LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2023 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT 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”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 30th, 2013 • Sei Institutional Investments 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.
ELEVENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • September 27th, 2019 • Sei Institutional Investments 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”
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2021 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 1st day of July, 2021 between SEI Investments Management Corporation (the "Adviser") and Easterly Investment Partners LLC (the "Sub-Adviser").
