ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 28th, 2006 • Sei Asset Allocation Trust • Massachusetts
Contract Type FiledJuly 28th, 2006 Company JurisdictionTHIS AGREEMENT is made as of July 21, 2005 by and among SEI Institutional Managed Trust, SEI Institutional International Trust, SEI Asset Allocation Trust and SEI Daily Income Trust (each a “Trust” and together the “Trusts”), each a Massachusetts business trust, and GWFS Equities, Inc., a Delaware corporation (the “Recordkeeper”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 2nd, 2005 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledDecember 2nd, 2005 Company JurisdictionTHIS AGREEMENT is made as of July 21, 2005 by and among SEI Institutional Managed Trust, SEI Institutional International Trust, SEI Asset Allocation Trust and SEI Daily Income Trust (each a “Trust” and together the “Trusts”), each a Massachusetts business trust, and GWFS Equities, Inc., a Delaware corporation (the “Recordkeeper”).