FOURTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODIAN AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST, EACH EXEMPT COMPANY LISTED ON SCHEDULE A AND BROWN BROTHERS HARRIMAN & CO DATED MARCH 28, 2012
Exhibit 99.B(g)(4)
FOURTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODIAN
AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST, EACH EXEMPT
COMPANY LISTED ON SCHEDULE A AND XXXXX BROTHERS XXXXXXXX & CO
DATED MARCH 28, 2012
THIS FOURTH AMENDMENT dated as of February 22, 2018 to the Amended and Restated Custodian Agreement, dated as of Xxxxx 00, 0000,-/xx amended August 11, 2015, June 30, 2016 and October 26, 2016 (the “Agreement”), is entered into by and among (i) the SEI INSTITUTIONAL MANAGED TRUST, an open end investment management company organized under the laws of the State of Massachusetts, on behalf of its portfolios listed on Schedule A attached to the Agreement, severally and not jointly, (each a “Fund” and collectively, the “Funds”), (ii) each exempt company organized under the laws of the Cayman Islands listed on Schedule A, attached to the Agreement, severally and not jointly, (each a “Company” and collectively, the “Companies”) and (iii) XXXXX BROTHERS XXXXXXXX & CO., a limited partnership formed under the laws of the State of New York.
RECITALS:
WHEREAS, the parties have entered into the Agreement;
WHEREAS, the parties desire to amend Schedule A of the Agreement to add the Dynamic Commodity Strategy Subsidiary Ltd., [an exempt company organized under the laws of the Cayman Islands and] a wholly owned subsidiary of the Dynamic Asset Allocation Fund, a portfolio of SEI Institutional Managed Trust; and
WHEREAS, Section 12.4 of the Agreement allows for its amendment by a written instrument executed by the party against which enforcement of such amendment is sought.
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are acknowledged, the parties agree to amend the Agreement as follows:
1. Schedule A of the Agreement is hereby deleted in its entirety and replaced and superseded with Schedule A attached hereto, adding the Dynamic Commodity Strategy Subsidiary Ltd., an exempt company organized under the laws of the Cayman Islands and a wholly owned subsidiary of the Dynamic Asset Allocation Fund, a portfolio of SEI Institutional Managed Trust, as an additional Company to the Agreement.
2. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
3. By signing below where indicated, each party hereto hereby ratifies and affirms each of its respective representations and warranties and confirms that each such representation and warranty remains true and correct as of the date hereof.
4. This Amendment shall be governed by such laws as provided in Section 12.5 of the Agreement. This Fourth Amendment may be executed in original counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same Fourth Amendment and together with the Agreement, shall represent the entire understanding of the parties hereto.
(signatures on the following page)
IN WITNESS WHEREOF, the parties hereto have caused this Fourth Amendment to be duly executed as of the date first written above.
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Brow Brothers Xxxxxxxx & Co. |
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By: |
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By: |
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/s/ Xxxxx X. Xxxx |
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/s/ Xxxxxxx X. XxxXxx |
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Name: |
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Name: |
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Xxxxx X. Xxxx |
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Xxxxxxx X. XxxXxx |
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Title: |
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Title: |
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Senior Vice President |
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Vice President |
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Inflation Commodity Strategy Subsidiary Ltd. |
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Accumulation Commodity Strategy Subsidary Ltd. |
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By: |
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By: |
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/s/ Xxxxx X. Xxxxxxxxx |
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/s/ Xxxxx X. Xxxxxxxxx |
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Name: |
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Name: |
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Xxxxx X. Xxxxxxxxx |
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Xxxxx X. Xxxxxxxxx |
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Title: |
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Title: |
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Controller & CFO |
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Controller & CFO |
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Dynamic Commodity Strategy Subsidiary Ltd. |
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By: |
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/s/ Xxxxx X. Xxxxxxxxx |
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Name: |
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Xxxxx X. Xxxxxxxxx |
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Title: |
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Controller & CFO |
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SCHEDULE A
TO THE AMENDED AND RESTATED CUSTODY AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST, EACH EXEMPT COMPANY LISTED ON SCHEDULE A AND XXXXX BROTHERS XXXXXXXX & CO. DATED MARCH 28, 2012
Effective Date: February 22, 2018
SEI INSTITUTIONAL MANAGED TRUST
Global Managed Volatility Fund
Real Return Fund
Multi-Asset Accumulation Fund
Multi-Asset Income Fund
Multi-Asset Inflation Managed Fund
Multi-Asset Capital Stability Fund
Dynamic Asset Allocation Fund
Tax-Managed International Managed Volatility Fund
COMPANIES
Inflation Commodity Strategy Subsidiary Ltd.
Accumulation Commodity Strategy Subsidiary Ltd.
Dynamic Commodity Strategy Subsidiary Ltd.
