Common Contracts
14 similar Administration and Transfer Agency Agreement contracts by Sei Asset Allocation Trust, Sei Daily Income Trust /Ma/, Sei Index Funds, others
Exhibit 99.B(h)(1) AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 10th day of December, 2003, by and between SEI Asset Allocation Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund...Administration and Transfer Agency Agreement • July 29th, 2004 • Sei Asset Allocation Trust • Massachusetts
Exhibit 99.b(h)(1) AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 10th day of December, 2003, by and between SEI Index Funds, a Massachusetts trust (the "Trust"), and SEI Investments Fund Management...Administration and Transfer Agency Agreement • July 28th, 2004 • Sei Index Funds • Massachusetts
Exhibit 99b(h)(1) AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 10th day of December, 2003, by and between SEI Institutional Investments Trust, a Massachusetts trust (the "Trust"), and SEI...Administration and Transfer Agency Agreement • July 9th, 2004 • Sei Institutional Investments Trust • Massachusetts
Exhibit 99.B-(h)(1) AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 10th day of December, 2003, by and between SEI Daily Income Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund...Administration and Transfer Agency Agreement • May 28th, 2004 • Sei Daily Income Trust /Ma/ • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Liquid Asset Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund Management (the...Administration and Transfer Agency Agreement • October 29th, 2003 • Sei Liquid Asset Trust • Massachusetts
EXHIBIT 99.B(h)(1) AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Index Funds, a Massachusetts trust (the "Trust"), and SEI Investments Fund...Administration and Transfer Agency Agreement • July 29th, 2003 • Sei Index Funds • Massachusetts
EXHIBIT 99.B(h)(1) AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Asset Allocation Trust, a Massachusetts trust (the "Trust"), and SEI Investments...Administration and Transfer Agency Agreement • July 29th, 2003 • Sei Asset Allocation Trust • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Insurance Products Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund Management (the...Administration and Transfer Agency Agreement • April 30th, 2003 • Sei Insurance Products Trust • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Daily Income Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund Management (the...Administration and Transfer Agency Agreement • March 26th, 2003 • Sei Daily Income Trust /Ma/ • Massachusetts
EXHIBIT 99.B-(h) AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Institutional Managed Trust, a Massachusetts trust (the "Trust"), and SEI Investments...Administration and Transfer Agency Agreement • January 28th, 2003 • Sei Institutional Managed Trust • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Tax Exempt Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund Management (the...Administration and Transfer Agency Agreement • December 30th, 2002 • Sei Tax Exempt Trust • Massachusetts
EX-99.B(h)(1) AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Institutional International Trust, a Massachusetts trust (the "Trust"), and SEI...Administration and Transfer Agency Agreement • November 27th, 2002 • Sei Institutional International Trust • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Institutional Investments Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund...Administration and Transfer Agency Agreement • September 30th, 2002 • Sei Institutional Investments Trust • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Liquid Asset Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund Management (the...Administration and Transfer Agency Agreement • September 30th, 2002 • Sei Liquid Asset Trust • Massachusetts
