Common Contracts
11 similar Administration and Transfer Agency Agreement contracts by Adviser Managed Trust, SEI Catholic Values Trust, Sei Institutional Managed Trust, others
ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • April 29th, 2020 • SEI Insurance Products Trust • Delaware
THIS AGREEMENT is made as of this 10th day of September, 2013, by and between SEI Insurance Products Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
SEI CATHOLIC VALUES TRUST FORM OF ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • March 27th, 2015 • SEI Catholic Values Trust • Delaware
THIS AGREEMENT is made as of this 24th day of March, 2015, by and between SEI Catholic Values Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
SEI CATHOLIC VALUES TRUST FORM OF ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • February 27th, 2015 • SEI Catholic Values Trust • Delaware
THIS AGREEMENT is made as of this day of March, 2015, by and between SEI Catholic Values Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 14th, 2014 • Sei Institutional Managed Trust • Massachusetts
Portfolios: This Agreement shall apply with respect to all portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust (collectively, the “Funds”):
ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • February 14th, 2011 • Adviser Managed Trust • Delaware
THIS AGREEMENT is made as of this 10th day of December, 2010, by and between Adviser Managed Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • January 24th, 2011 • Adviser Managed Trust • Delaware
THIS AGREEMENT is made as of this 10th day of December, 2011, by and between Adviser Managed Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
FORM OF ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 1st, 2010 • Adviser Managed Trust • Delaware
Portfolios: This Agreement shall apply with respect to all portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust (collectively, the “Funds”):
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • November 29th, 2004 • Sei Institutional Managed Trust • Massachusetts
Portfolios: This Agreement shall apply with respect to all portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust (collectively, the “Funds”):
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • November 29th, 2004 • Sei Institutional International Trust • Massachusetts
Portfolios: This Agreement shall apply with respect to all portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust (collectively, the “Funds”):
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 29th, 2004 • Sei Tax Exempt Trust • Massachusetts
Portfolios: This Agreement shall apply with respect to all portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust (collectively, the “Funds”):
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 28th, 2004 • Sei Liquid Asset Trust • Massachusetts
Portfolios: This Agreement shall apply with respect to all portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust (collectively, the “Funds”):
