Common Contracts
7 similar Administration and Transfer Agency Agreement contracts by Sei Institutional Investments Trust, Sei Institutional Managed Trust, Sei Asset Allocation Trust, Sei Tax Exempt Trust
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS FUND MANAGEMENT DATED AS OF DECEMBER 10, 2003 AS AMENDED SEPTEMBER 16, 2004 Portfolios: This Agreement...Administration and Transfer Agency Agreement • September 23rd, 2004 • Sei Institutional Investments Trust
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"):
SCHEDULE C TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT DATED AS OF SEPTEMBER 16, 2002, AS AMENDED ON DECEMBER 10, 2003 BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS FUND MANAGEMENT Portfolios: This Agreement shall apply with...Administration and Transfer Agency Agreement • February 5th, 2004 • Sei Institutional Investments Trust
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"):
SCHEDULE C TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT DATED AS OF SEPTEMBER 16, 2002, AS AMENDED AND RESTATED DECEMBER 10, 2003 BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS FUND MANAGEMENT Portfolios: This Agreement shall apply...Administration and Transfer Agency Agreement • January 29th, 2004 • Sei Institutional Managed Trust
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"):
SCHEDULE C TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT DATED AS OF SEPTEMBER 16, 2002, AS AMENDED ON JUNE 30, 2003 BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS FUND MANAGEMENT Portfolios: This Agreement shall apply with...Administration and Transfer Agency Agreement • November 14th, 2003 • Sei Institutional Investments Trust
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"):
SCHEDULE C TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT DATED AS OF SEPTEMBER 16, 2002, AS AMENDED AND RESTATED SEPTEMBER 17, 2003 BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS FUND MANAGEMENT Portfolios: This Agreement shall...Administration and Transfer Agency Agreement • November 12th, 2003 • Sei Institutional Managed Trust
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"):
SCHEDULE C TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT DATED AS OF SEPTEMBER 16, 2002 AND AMENDED SEPTEMBER 17, 2003 BETWEEN SEI ASSET ALLOCATION TRUST AND SEI INVESTMENTS FUND MANAGEMENT Portfolios: This Agreement shall apply with respect to...Administration and Transfer Agency Agreement • November 12th, 2003 • Sei Asset Allocation Trust
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"):
SCHEDULE D TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT DATED AS OF SEPTEMBER 16, 2002 AS AMENDED AND RESTATED SEPTEMBER 17, 2003 BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS FUND MANAGEMENTAdministration and Transfer Agency Agreement • November 12th, 2003 • Sei Tax Exempt Trust
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"):
