SECOND AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Exhibit 99.B(g)(4)
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Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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)
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 DAILY INCOME TRUST |
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SEI ASSET ALLOCATION TRUST |
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U.S. BANK NATIONAL ASSOCIATION | ||||
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SEI LIQUID ASSET TRUST |
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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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By: |
/s/ Xxxxxxx X. XxXxx | |||
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By: |
/s/ Xxxxxxx X. XxxXxx |
, on behalf of each of the above |
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Name: Xxxxxxx X. XxXxx | ||
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listed Trusts, severally and not jointly |
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Title: Senior Vice President | |||
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Name: Xxxxxxx X. XxxXxx |
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Title: Vice President |
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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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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 |
AMENDED EXHIBIT A (continued)
to the Multi-Trust Custody Agreement
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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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SEI TAX EXEMPT TRUST |
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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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AMENDED EXHIBIT A (continued)
to the Multi-Trust Custody Agreement
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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 |
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VP Moderate Strategy Fund |
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VP Market Plus Strategy Fund |
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VP Balanced Strategy Fund |
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VP Market Growth Strategy Fund |
