Common Contracts
3 similar Shareholder Service Plan and Agreement contracts by Sei Daily Income Trust /Ma/
Shareholder Service Plan and Agreement SEI DAILY INCOME TRUST SWEEP CLASSShareholder Service Plan and Agreement • December 27th, 2022 • Sei Daily Income Trust /Ma/
SEI Daily Income Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Sweep Class shares of any Portfolio of the Fund (“Shares”). The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
Shareholder Service Plan and Agreement SEI DAILY INCOME TRUST CLASS CAAShareholder Service Plan and Agreement • May 27th, 2016 • Sei Daily Income Trust /Ma/ • Pennsylvania
SEI Daily Income Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Financial Services Company (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Class CAA shares (“Shares”) of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
Shareholder Service Plan and Agreement SEI DAILY INCOME TRUST CLASS CAAShareholder Service Plan and Agreement • October 27th, 2015 • Sei Daily Income Trust /Ma/ • Pennsylvania
SEI Daily Income Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Class CAA shares (“Shares”) of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
