AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Exhibit 99.B(d)(43)
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT
SEI INSTITUTIONAL MANAGED TRUST
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust (“SIMT”) between Xxxxxxx Square Partners, LLC (the “Sub-Adviser”) and SEI Investments Management Corporation (the “Adviser”), is made effective as of the 23 day of June, 2015.
WHEREAS, Sub-Adviser and Adviser previously entered into an Investment Sub-Advisory Agreement dated as of May 1, 2014 with respect to the SIMT Tax-Managed Large Cap Fund (the “Agreement”); and
WHEREAS, the parties wish to add the SIMT Large Cap Growth and Large Cap Funds to the Agreement which such funds were previously set forth in a separate agreement between Adviser and Sub-Adviser dated May 1, 2014 (Separate Agreement); and
WHEREAS, the parties also desire to amend Schedules A and B of the Agreement;
NOW THEREFORE, the parties to this Amendment, intending to be legally bound, agrees as follows:
1. Unless otherwise defined herein, capitalized terms shall have the meaning set forth in the Agreement;
2. To the extent that the Agreement conflicts with this Amendment, the Amendment will control;
3. The Separate Agreement is hereby terminated and superseded by the Agreement, as amended;
4. Schedules A and B of the Agreement are hereby deleted and replaced with Schedules A and B attached hereto.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their officers designated below as of the day and year first written above.
|
SEI Investments Management Corporation |
|
Xxxxxxx Square Partners, LLC |
|
|
|
|
|
By: |
|
By: |
|
|
|
|
|
/s/ Xxxxxxx X. Xxxxxxxx |
|
/s/ Xxx Xxxx |
|
|
|
|
|
Name: |
|
Name: |
|
|
|
|
|
Xxxxxxx X. Xxxxxxxx |
|
Xxx Xxxx |
|
|
|
|
|
Title: |
|
Title: |
|
|
|
|
|
Vice President |
|
CFO |
Schedule A
to the
Sub-Advisory Agreement
between
SEI Investments Management Corporation
and
Xxxxxxx Square Partners, LLC
As of May 1, 2014, as amended June 23, 2015
SEI INSTITUTIONAL MANAGED TRUST
Tax-Managed Large Cap Fund
Large Cap Growth Fund
Large Cap Fund
Agreed and Accepted:
|
SEI Investments Management Corporation |
|
Xxxxxxx Square Partners, LLC |
|
|
|
|
|
By: |
|
By: |
|
|
|
|
|
/s/ Xxxxxxx X. Xxxxxxxx |
|
/s/ Xxx Xxxx |
|
|
|
|
|
Name: |
|
Name: |
|
|
|
|
|
Xxxxxxx X. Xxxxxxxx |
|
Xxx Xxxx |
|
|
|
|
|
Title: |
|
Title: |
|
|
|
|
|
Vice President |
|
CFO |
Schedule B
to the
Sub-Advisory Agreement
between
SEI Investments Management Corporation
and
Xxxxxxx Square Partners, LLC
As of June 23, 2015
Pursuant to Paragraph 4, the Adviser shall pay the Sub-Adviser compensation at an annual rate as follows:
SEI Institutional Managed Trust
|
Tax-Managed Large Cap Fund |
[REDACTED] |
|
|
|
|
Large Cap Growth Fund |
[REDACTED] |
|
|
|
|
Large Cap Fund |
[REDACTED] |
|
Agreed and Accepted: |
| |
|
|
| |
|
SEI Investments Management Corporation |
Xxxxxxx Square Partners, LLC | |
|
|
| |
|
By: |
|
By: |
|
|
|
|
|
/s/ Xxxxxxx X. Xxxxxxxx |
|
/s/ Xxx Xxxx |
|
|
|
|
|
Name: |
|
Name: |
|
|
|
|
|
Xxxxxxx X. Xxxxxxxx |
|
Xxx Xxxx |
|
|
|
|
|
Title: |
|
Title: |
|
|
|
|
|
Vice President |
|
CFO |
