SECOND AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Exhibit 99.B(g)(3)
SECOND AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
THIS SECOND AMENDMENT dated as of the 10th day of December, 2013, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013 (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”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to add the S & P 500 Index Fund as a series of the SEI Institutional Investments Trust to the Agreement; and
WHEREAS, Article 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
(signatures on the following page)
11/2013
IN WITNESS WHEREOF, the parties hereto have caused this Second 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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SEI INSTITUTIONAL MANAGED TRUST |
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SEI INSTITUTIONAL INVESTMENTS TRUST |
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SEI DAILY INCOME TRUST |
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SEI ASSET ALLOCATION TRUST |
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SEI LIQUID ASSET TRUST |
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U.S. BANK NATIONAL ASSOCIATION | ||||
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NEW COVENANT FUNDS |
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SEI INSURANCE PRODUCTS TRUST |
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By: |
/s/ Xxxxxxx X. XxXxx | |||
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By: |
/s/ Xxxxxxx X. XxxXxx |
, on behalf of each |
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of the above listed Trusts, severally and not jointly |
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Name: Xxxxxxx X. XxxXxx |
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Name: Xxxxxxx X. XxXxx | ||||
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Title: Vice President |
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Title: Senior Vice President | ||||
AMENDED EXHIBIT A
to the Multi-Trust Custody Agreement
Fund Names
Separate Series of the TRUSTS
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SEI INSTITUTIONAL MANAGED 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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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/Mid Cap 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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Multi-Strategy Alternative Fund |
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Prime Obligation Fund |
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SEI INSTITUTIONAL INVESTMENTS TRUST |
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Large Cap Fund |
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Large Cap Diversified Alpha Fund |
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Large Cap Disciplined Equity Fund |
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Large Cap Index Fund |
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Extended Market Index Fund |
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Strategic U.S. Large Cap Equity Fund |
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Small Cap Fund |
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Small Cap II Fund |
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Small/Mid Cap Equity Fund |
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U.S. Managed Volatility Fund |
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Opportunistic Income Fund (f/k/a Enhanced LIBOR Opportunities Fund) |
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Core Fixed Income Fund |
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High Yield Bond Fund |
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Long Duration Fund |
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Long Duration Corporate Bond Fund |
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Ultra Short Duration Bond Fund |
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S&P 500 Index Fund |
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SEI DAILY INCOME TRUST |
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Money Market Fund |
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Prime Obligation Fund |
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Government Fund |
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Government II Fund |
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Treasury Fund |
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Treasury II Fund |
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Ultra Short Duration Bond Fund |
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Short-Duration Government Fund |
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Intermediate-Duration Government Fund |
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GNMA Fund |
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SEI ASSET ALLOCATION TRUST |
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Defensive Strategy Fund |
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Defensive Strategy Allocation Fund |
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Conservative Strategy Fund |
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Conservative Strategy Allocation Fund |
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Moderate Strategy Fund |
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Moderate Strategy Allocation Fund |
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Aggressive Strategy Fund |
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Tax-Managed Aggressive Strategy Fund |
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Core Market Strategy Fund |
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Core Market Strategy Allocation Fund |
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Market Growth Strategy Fund |
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Market Growth Strategy Allocation Fund |
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SEI LIQUID ASSET TRUST |
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Prime Obligation Fund |
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Tax Free Fund |
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Institutional Tax Free Fund |
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Intermediate-Term Municipal Fund |
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Short Duration Municipal Fund |
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California Municipal Bond Fund |
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Massachusetts Municipal Bond Fund |
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New Jersey Municipal Bond Fund |
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New York Municipal Bond Fund |
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Pennsylvania Municipal Bond Fund |
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Tax-Advantaged Income Fund |
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NEW COVENANT FUNDS |
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New Covenant Income Fund |
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New Covenant Balanced Income Fund |
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New Covenant Balanced Growth Fund |
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SEI INSURANCE PRODUCTS TRUST | |
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VP Defensive Strategy Fund | |
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VP Conservative Strategy Fund VP Moderate Strategy Fund VP Market Plus Strategy Fund VP Balanced Strategy Fund VP Market Growth Strategy Fund | |
