SEVENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Exhibit 99.B(g)(6)
SEVENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST
CUSTODY AGREEMENT
THIS SEVENTH AMENDMENT dated as of June 22, 2015, 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 and February 2, 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. 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 amend the Agreement to add the Dynamic Asset Allocation Fund, a series of SEI Institutional Managed Trust; 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Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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)
IN WITNESS WHEREOF, the parties hereto have caused this Fifth 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 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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SEI TAX EXEMPT TRUST |
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NEW COVENANT FUNDS |
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SEI INSURANCE PRODUCTS TRUST |
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SEI CATHOLIC VALUES TRUST |
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By: |
/s/ Xxxxxxx X. XxXxx |
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By: |
/s/ Xxxxxxx X. XxxXxx |
, on |
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behalf of each of the above listed Trusts, severally and not jointly |
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Name: Xxxxxxx X. XxXxx | |||
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Name: Xxxxxxx X. XxxXxx |
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Title: Senior Vice President | |||
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Title: |
Vice President |
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Amended Exhibit A (continued) to the Multi-Trust Custody Agreement
Fund Names
Separate Series of the TRUSTS
SEI INSTITUTIONAL MANAGED TRUST
Large Cap Fund
Large Cap Value Fund
Large Cap Growth Fund
Tax-Managed Large Cap Fund
S&P 500 Index Fund
Small Cap Fund
Small Cap Value Fund
Small Cap Growth Fund
Tax-Managed Small/Mid Cap Fund
Mid-Cap Fund
U.S. Managed Volatility Fund
Tax-Managed Managed Volatility Fund
Real Estate Fund
Enhanced Income Fund
Core Fixed Income Fund
U.S. Fixed Income Fund
High Yield Bond Fund
Real Return Fund
Multi-Strategy Alternative Fund
Prime Obligation Fund
Long/Short Alternative Fund
Dynamic Asset Allocation Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Large Cap Fund
Large Cap Diversified Alpha Fund
Large Cap Disciplined Equity Fund
Large Cap Index Fund
Extended Market Index Fund
Strategic U.S. Large Cap Equity Fund
Small Cap Fund
Small Cap II Fund
Small/Mid Cap Equity Fund
U.S. Managed Volatility Fund
Opportunistic Income Fund (f/k/a Enhanced LIBOR Opportunities Fund)
Core Fixed Income Fund
High Yield Bond Fund
Long Duration Fund
Long Duration Corporate Bond Fund
Ultra Short Duration Bond Fund
S&P 500 Index Fund
Limited Duration Bond Fund
Intermediate Duration Credit Fund
AMENDED EXHIBIT A (continued)
to the Multi-Trust Custody Agreement
SEI DAILY INCOME TRUST
Money Market Fund
Prime Obligation Fund
Government Fund
Government II Fund
Treasury Fund
Treasury II Fund
Ultra Short Duration Bond Fund
Short-Duration Government Fund
Intermediate-Duration Government Fund
GNMA Fund
SEI ASSET ALLOCATION TRUST
Defensive Strategy Fund
Defensive Strategy Allocation Fund
Conservative Strategy Fund
Conservative Strategy Allocation
Fund Moderate Strategy Fund
Moderate Strategy Allocation Fund
Aggressive Strategy Fund
Tax-Managed Aggressive Strategy Fund
Core Market Strategy Fund
Core Market Strategy Allocation Fund
Market Growth Strategy Fund
Market Growth Strategy Allocation Fund
SEI LIQUID ASSET TRUST
Prime Obligation Fund
SEI TAX EXEMPT TRUST
Tax Free Fund
Institutional Tax Free Fund
Intermediate-Term Municipal Fund
Short Duration Municipal Fund
California Municipal Bond Fund
Massachusetts Municipal Bond Fund
New Jersey Municipal Bond Fund
New York Municipal Bond Fund
Pennsylvania Municipal Bond Fund
Tax-Advantaged Income Fund
AMENDED EXHIBIT A (continued)
to the Multi-Trust Custody Agreement
NEW COVENANT FUNDS
New Covenant Income Fund
New Covenant Balanced Income Fund
New Covenant Balanced Growth Fund
SEI INSURANCE PRODUCTS TRUST
VP Defensive Strategy Fund
VP Conservative Strategy Fund
VP Moderate Strategy Fund
VP Market Plus Strategy Fund
VP Balanced Strategy Fund
VP Market Growth Strategy Fund
SEI CATHOLIC VALUES TRUST
Catholic Values Fixed Income Fund
