SEI INSTITUTIONAL INVESTMENTS TRUST AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENT
EX-99.B(g)(3)
SEI INSTITUTIONAL INVESTMENTS TRUST
AMENDMENT TO THE
THIS AMENDMENT dated as of the 16th day of December, 2010, to the Mutual Fund Custody Agreement dated as of September 17, 2004, as amended (the “Custody Agreement”), is entered into by and between SEI Institutional Investments Trust, a Massachusetts business trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into a Custody Agreement; and
WHEREAS, the Trust and the Custodian desire to amend the list of portfolios of the Custody Agreement; and
WHEREAS, Paragraph 31 of the Custody Agreement allows for its amendment by mutual agreement of the parties;
NOW, THEREFORE, the parties agree as follows:
Attachment C, the portfolios of the Trust, is hereby superseded and replaced with Attachment C attached hereto.
Except to the extent supplemented hereby, the Custody Agreement shall remain in full force and effect.
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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U.S. BANK, N.A. | |||
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By: |
/s/ Xxxxx X. Xxxxx |
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By: |
/s/ Xxxxxxx X. XxXxx |
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Printed Name: |
Xxxxx X. Xxxxx |
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Printed Name: |
Xxxxxxx X. XxXxx |
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Title: |
Vice President |
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Title: |
Vice President |
ATTACHMENT C
to the
Custody Agreement
SEI Institutional Investments Trust
Portfolios of the Trust as amended 12/16/2010
Large Cap Fund
Small Cap Fund
Core Fixed Income Fund
Large Cap Index Fund
Small/Mid Cap Equity Fund
Large Cap Disciplined Equity Fund
Long Duration Fund
High Yield Bond Fund
Enhanced LIBOR Opportunities Fund
Large Cap Diversified Alpha Fund
U.S. Managed Volatility Fund
Strategic U.S. Large Cap Equity Fund
Dynamic Asset Allocation Fund
Ultra Short Duration Bond Fund
