AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Exhibit 99.B(d)(76)
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT
SEI INSTITUTIONAL MANAGED TRUST
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between SEI Investments Management Corporation (the “Adviser”) and SSGA Funds Management, Inc. (the “Sub-Adviser”) is made effective as of the 23 day of June, 2015.
WHEREAS, the Sub-Adviser and the Adviser previously entered into an Investment Sub-Advisory Agreement dated as of July 6, 2007 (the “Agreement”), as amended on September 15. 2014; and
WHEREAS, the parties desire to amend certain provisions and Schedules of the Agreement.
NOW, THEREFORE, the parties to this Amendment, intending to be legally bound, agree as follows:
1. Unless otherwise defined herein, capitalized terms shall have the meaning set forth in the Agreement.
2. Unless otherwise set forth herein. all provisions of the Agreement shall remain in effect.
3. Schedule A of the Agreement is hereby deleted in its entirety and replaced with Schedule A. attached hereto.
4. Schedule B of the Agreement is hereby deleted in its entirety and replaced with Schedule B, attached hereto.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to the Agreement to be executed by their officers designated below as of the day and year first written above.
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SEI Investments Management Corporation |
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SSGA Funds Management, Inc. | ||
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By: |
/s/ Xxxxxxx X. Xxxxxxxx |
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By: |
/s/ Xxxxx X. Xxxxxxx |
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Name: Xxxxxxx X. Xxxxxxxx |
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Name: Xxxxx X. Xxxxxxx | ||
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Title: Vice President |
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Title: President | ||
Schedule A
to the
Sub-Advisory Agreement
between
SEI Investments Management Corporation
and
SSGA Funds Management, Inc.
As of July 6, 2007, as amended September 15, 2014 and June 23, 2015
SEI Institutional Managed Trust
S&P 500 Index Fund
Multi-Asset Income Fund
Dynamic Asset Allocation Fund
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SEI Investments Management Corporation |
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SSGA Funds Management, Inc. | ||
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By: |
/s/ Xxxxxxx X. Xxxxxxxx |
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By: |
/s/ Xxxxx X. Xxxxxxx |
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Name: Xxxxxxx X. Xxxxxxxx |
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Name: Xxxxx X. Xxxxxxx | ||
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Title: Vice President |
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Title: President | ||
Schedule B
to the
Sub-Advisory Agreement
between
SEI Investments Management Corporation
and
SSGA Funds Management, Inc.
As of July 6, 2007, as amended September 14, 2014 and 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
[REDACTED]
Agreed and Accepted:
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SEI Investments Management Corporation |
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SSGA Funds Management, Inc. | ||
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By: |
/s/ Xxxxxxx X. Xxxxxxxx |
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By: |
/s/ Xxxxx X. Xxxxxxx |
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Name: Xxxxxxx X. Xxxxxxxx |
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Name: Xxxxx X. Xxxxxxx | ||
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Title: Vice President |
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Title: President | ||
