SEI INVESTMENTS DISTRIBUTION CO. SUB-DISTRIBUTION AND SERVICING AGREEMENT Ladies and Gentlemen: SEI Investments Distribution Co., a Pennsylvania corporation, serves as distributor (the "Distributor") to the Funds listed on Schedule A to this Agreement...Sub-Distribution and Servicing Agreement • May 30th, 2008 • Advisors Inner Circle Fund II • Pennsylvania
Contract Type FiledMay 30th, 2008 Company Jurisdiction
THE JAPAN FUND SEI INVESTMENTS DISTRIBUTION CO. SUB-DISTRIBUTION AND SERVICING AGREEMENT Ladies and Gentlemen: SEI Investments Distribution Co., a Pennsylvania corporation, serves as distributor (the "Distributor") of THE JAPAN FUND (the "Fund"), an...Sub-Distribution and Servicing Agreement • January 29th, 2007 • Japan Fund Inc • Pennsylvania
Contract Type FiledJanuary 29th, 2007 Company Jurisdiction
ADVISORS' INNER CIRCLE FUND II SEI INVESTMENTS DISTRIBUTION CO. SUB- DISTRIBUTION AND SERVICING AGREEMENT Ladies and Gentlemen: SEI Investments Distribution Co., a Pennsylvania corporation, serves as distributor (the "Distributor") of the [FUND (the...Sub-Distribution and Servicing Agreement • May 31st, 2006 • Advisors Inner Circle Fund II • Pennsylvania
Contract Type FiledMay 31st, 2006 Company Jurisdiction
ADVISORS' INNER CIRCLE FUND SEI INVESTMENTS DISTRIBUTION CO. SUB-DISTRIBUTION AND SERVICING AGREEMENT Ladies and Gentlemen: SEI Investments Distribution Co., a Pennsylvania corporation, serves as distributor (the "Distributor") of the [FUND (the...Sub-Distribution and Servicing Agreement • February 28th, 2006 • Advisors Inner Circle Fund • Pennsylvania
Contract Type FiledFebruary 28th, 2006 Company Jurisdiction
EXHIBIT (e)(5)] FIRST AMERICAN INVESTMENT FUNDS, INC. And FIRST AMERICAN FUNDS, INC. SEI INVESTMENTS DISTRIBUTION CO. SUB-DISTRIBUTION AND SERVICING AGREEMENT Ladies and Gentlemen: SEI Investments Distribution Co., a Pennsylvania corporation serves as...Sub-Distribution and Servicing Agreement • November 29th, 2000 • First American Funds Inc • Pennsylvania
Contract Type FiledNovember 29th, 2000 Company Jurisdiction