SEI INSTITUTIONAL MANAGED TRUST AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENT
Exhibit 99.B(g)(3)
SEI INSTITUTIONAL MANAGED TRUST
AMENDMENT TO THE
THIS AMENDMENT dated as of the 23rd day of June, 2009, to the Mutual Fund Custody Agreement dated as of September 17, 2004, as amended (the “Custody Agreement”), is entered into by and between SEI Institutional Managed Trust, a Massachusetts business trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into a Custody Agreement; and
WHEREAS, the Trust and the Custodian desire to amend the list of portfolios set forth on Attachment C of the Custody Agreement; and
WHEREAS, Section 31 of the Custody Agreement allows for its amendment by mutual agreement of the parties;
NOW, THEREFORE, the parties agree as follows:
Attachment C of the Custody Agreement, is hereby superseded and replaced with Attachment C attached hereto.
Except to the extent supplemented hereby, the Custody Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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U.S. BANK, N.A. |
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By: |
/s/ Xxxxx X. XxXxxx |
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By: |
/s/ Xxxxxxx X. XxXxx |
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Printed Name: |
Xxxxx X. XxXxxx |
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Printed Name: Xxxxxxx X. XxXxx |
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Title: |
Vice President |
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Title: Vice President |
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ATTACHMENT C
to the
Custody Agreement — SEI Institutional Managed Trust
Portfolios of the Trust
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Large Cap Fund |
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Large Cap Value Fund |
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Large Cap Growth Fund |
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Tax-Managed Large Cap Fund |
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Large Cap Diversified Alpha Fund |
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S&P 500 Index Fund |
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Small Cap Fund |
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Small Cap Value Fund |
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Small Cap Growth Fund |
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Tax-Managed Small Cap Fund |
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Small/Mid Cap Diversified Alpha Fund |
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Mid-Cap Fund |
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U.S. Managed Volatility Fund |
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Tax-Managed Managed Volatility Fund |
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Real Estate Fund |
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Enhanced Income Fund |
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Core Fixed Income Fund |
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U.S. Fixed Income Fund |
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High Yield Bond Fund |
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Real Return Fund |
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Prime Obligation Fund |
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