AMENDMENT TO THE CUSTODIAN AGREEMENT
Exhibit 99.B(g)(3)
AMENDMENT TO THE CUSTODIAN AGREEMENT
AMENDMENT dated as of December 6, 2016 to the Custodian Agreement (the “Agreement”), dated as of March 27, 2013, by and between (i) SEI Institutional Investments Trust, an open end investment management company organized under the laws of the State of Massachusetts (the “Trust”), on behalf of its portfolios listed on Schedule A attached hereto, severally and not jointly, (each a “Fund” and collectively, the “Funds”), (ii) each an exempt company organized under the laws of the Cayman Islands listed on Schedule A, attached hereto, 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 (“BBH&Co.” or “Custodian”).
RECITALS:
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the agreement to add the World Select Equity Fund, a series of SEI Institutional Investments 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, the parties agree as follows:
Schedule A of the Agreement is hereby superseded and replaced in its entirety with Amended Schedule A attached hereto.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 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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By: |
/s/ Xxxxxxx X. XxxXxx |
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Name: |
Xxxxxxx X. XxxXxx |
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Title: |
Vice President |
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DAA COMMODITY STRATEGY SUBSIDIARY LTD. |
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By: |
/s/ Xxxxx X. XxXxxx |
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Name: |
Xxxxx X. XxXxxx |
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Title: |
Vice President |
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XXXX COMMODITY STRATEGY SUBSIDIARY LTD. |
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By: |
/s/ Xxxxx X. Xxxxx |
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Name: |
Xxxxx X. Xxxxx |
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Title: |
Vice President |
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XXXXX BROTHERS XXXXXXXX & CO. |
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By: |
/s/ Xxxxx X. Xxxx |
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Name: |
Xxxxx X. Xxxx |
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Title: |
Senior Vice President |
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6/23/2017 |
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Amended Schedule A
to the Custodian Agreement
SEI INSTITUTIONAL INVESTMENTS TRUST
International Equity Fund
World Equity Ex-US Fund
Screened World Equity Ex-US Fund
Emerging Markets Equity Fund
Real Return Fund
Multi-Asset Real Return Fund
Dynamic Asset Allocation Fund
Global Managed Volatility Fund
World Select Equity Fund
COMPANIES
DAA Commodity Strategy Subsidiary Ltd.
XXXX Commodity Strategy Subsidiary Ltd.
