Common Contracts
7 similar Mutual Fund Custody Agreement contracts by Sei Asset Allocation Trust, Sei Daily Income Trust /Ma/, Sei Index Funds, others
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • August 1st, 2005 • Sei Institutional Investments Trust
THIS AGREEMENT is made as of September 17, 2004, by and between SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • June 1st, 2005 • Sei Asset Allocation Trust
THIS AGREEMENT is made as of September 17, 2004, by and between SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • June 1st, 2005 • Sei Index Funds
THIS AGREEMENT is made as of September 17, 2004, by and between SEI INDEX FUNDS, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • March 29th, 2005 • Sei Daily Income Trust /Ma/
THIS AGREEMENT is made as of September 17, 2004, by and between SEI DAILY INCOME TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • November 29th, 2004 • Sei Institutional Managed Trust
THIS AGREEMENT is made as of September 17, 2004, by and between SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • October 29th, 2004 • Sei Tax Exempt Trust
THIS AGREEMENT is made as of September 17, 2004, by and between SEI TAX EXEMPT TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • October 28th, 2004 • Sei Liquid Asset Trust
THIS AGREEMENT is made as of September 17, 2004, by and between SEI LIQUID ASSET TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
