Common Contracts

9 similar Multi-Trust Custody Agreement contracts by New Covenant Funds, Sei Asset Allocation Trust, SEI Catholic Values Trust, others

AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Multi-Trust Custody Agreement • June 28th, 2016 • SEI Catholic Values Trust • Delaware

THIS AMENDED AND RESTATED AGREEMENT MULTI-TRUST CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this 14th day of June, 2013, by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, each Trust acting for and on behalf of each series as are currently authorized and issued by the applicable Trust or may be authorized and issued by the applicable Trust subsequent to the date of this Agreement severally and not jointly, and listed on Exhibit A attached hereto and U

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AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Multi-Trust Custody Agreement • May 30th, 2014 • Sei Daily Income Trust /Ma/ • Delaware

THIS AMENDED AND RESTATED AGREEMENT MULTI-TRUST CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this 14th day of June, 2013, by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, each Trust acting for and on behalf of each series as are currently authorized and issued by the applicable Trust or may be authorized and issued by the applicable Trust subsequent to the date of this Agreement severally and not jointly, and listed on Exhibit A attached hereto and U

AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Multi-Trust Custody Agreement • January 28th, 2014 • Sei Institutional Managed Trust • Delaware

THIS AMENDED AND RESTATED AGREEMENT MULTI-TRUST CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this 14th day of June, 2013, by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, each Trust acting for and on behalf of each series as are currently authorized and issued by the applicable Trust or may be authorized and issued by the applicable Trust subsequent to the date of this Agreement severally and not jointly, and listed on Exhibit A attached hereto and U

AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Multi-Trust Custody Agreement • December 27th, 2013 • Sei Tax Exempt Trust • Delaware

THIS AMENDED AND RESTATED AGREEMENT MULTI-TRUST CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this 14th day of June, 2013, by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, each Trust acting for and on behalf of each series as are currently authorized and issued by the applicable Trust or may be authorized and issued by the applicable Trust subsequent to the date of this Agreement severally and not jointly, and listed on Exhibit A attached hereto and U

AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Multi-Trust Custody Agreement • October 28th, 2013 • Sei Liquid Asset Trust • Delaware

THIS AMENDED AND RESTATED AGREEMENT MULTI-TRUST CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this 14th day of June, 2013, by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, each Trust acting for and on behalf of each series as are currently authorized and issued by the applicable Trust or may be authorized and issued by the applicable Trust subsequent to the date of this Agreement severally and not jointly, and listed on Exhibit A attached hereto and U

AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Multi-Trust Custody Agreement • October 28th, 2013 • New Covenant Funds • Delaware

THIS AMENDED AND RESTATED AGREEMENT MULTI-TRUST CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this 14th day of June, 2013, by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, each Trust acting for and on behalf of each series as are currently authorized and issued by the applicable Trust or may be authorized and issued by the applicable Trust subsequent to the date of this Agreement severally and not jointly, and listed on Exhibit A attached hereto and U

AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Multi-Trust Custody Agreement • September 20th, 2013 • SEI Insurance Products Trust • Delaware

THIS AMENDED AND RESTATED AGREEMENT MULTI-TRUST CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this 14th day of June, 2013, by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, each Trust acting for and on behalf of each series as are currently authorized and issued by the applicable Trust or may be authorized and issued by the applicable Trust subsequent to the date of this Agreement severally and not jointly, and listed on Exhibit A attached hereto and U

AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Multi-Trust Custody Agreement • July 30th, 2013 • Sei Institutional Investments Trust • Delaware

THIS AMENDED AND RESTATED AGREEMENT MULTI-TRUST CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this 14th day of June, 2013, by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, each Trust acting for and on behalf of each series as are currently authorized and issued by the applicable Trust or may be authorized and issued by the applicable Trust subsequent to the date of this Agreement severally and not jointly, and listed on Exhibit A attached hereto and U

AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENT
Multi-Trust Custody Agreement • July 29th, 2013 • Sei Asset Allocation Trust • Delaware

THIS AMENDED AND RESTATED AGREEMENT MULTI-TRUST CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this 14th day of June, 2013, by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, each Trust acting for and on behalf of each series as are currently authorized and issued by the applicable Trust or may be authorized and issued by the applicable Trust subsequent to the date of this Agreement severally and not jointly, and listed on Exhibit A attached hereto and U

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