Common Contracts
246 similar Investment Sub-Advisory Agreement contracts by Sei Institutional Investments Trust, Sei Institutional International Trust, Sei Institutional Managed Trust, others
INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDSInvestment Sub-Advisory Agreement • October 28th, 2024 • New Covenant Funds • Delaware
AGREEMENT made as of this 13th day of September, 2024 between SEI Investments Management Corporation (the “Adviser”) and Metropolitan West Asset Management LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 27th, 2024 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 5th day of April, 2024 between SEI Investments Management Corporation (the “Adviser”) and Geneva Capital Management LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 27th, 2024 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 18th day of September between SEI Investments Management Corporation (the “Adviser”) and Grantham, Mayo, Van Otterloo & Co. LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 29th, 2024 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 30th day of March, 2023 between SEI Investments Management Corporation (the “Adviser”) and Dynamic Beta Investments LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 26th, 2024 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 18th day of September, 2023 between SEI Investments Management Corporation (the “Adviser”) and Grantham, Mayo, Van Otterloo & Co. LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 26th, 2024 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 16th day of June, 2023 between SEI Investments Management Corporation (the “Adviser”) and Aikya Investment Management Limited (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • November 29th, 2023 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 14th day of June, 2023 between SEI Investments Management Corporation (the “Adviser”) and Mackenzie Investments Corporation (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2023 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of January 23, 2023 between SEI Investments Management Corporation (the “Adviser”) and JOHCM (USA) Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 28th, 2023 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 8th day of September, 2022 between SEI Investments Management Corporation (the “Adviser”) and Pzena Investment Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 28th, 2023 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 8th day of September, 2022 between SEI Investments Management Corporation (the “Adviser”) and Jupiter Asset Management Limited (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 27th, 2023 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of January 23, 2023 between SEI Investments Management Corporation (the “Adviser”) and JOHCM (USA) Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 27th, 2023 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 22nd day of June, 2022 between SEI Investments Management Corporation (the “Adviser”) and Pzena Investment Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 27th, 2023 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 13th day of December, 2022 between SEI Investments Management Corporation (the “Adviser”) and Lazard Asset Management LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 27th, 2023 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of April 1, 2022, between SEI Investments Management Corporation (the “Adviser”) and Ninety One UK Ltd. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT with effectiveness as of this 1st day of March, 2022 between SEI Investments Management Corporation (the “Adviser”) and Leeward Investments, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of April 1, 2022, between SEI Investments Management Corporation (the “Adviser”) and Ninety One UK Ltd. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2022 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this _31st_ day of May, 2021 between SEI Investments Management Corporation (the “Adviser”) and Cullen Capital Management (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Sub-Advisory Agreement • December 23rd, 2021 • Sei Tax Exempt Trust • Massachusetts
AGREEMENT made as of November 1, 2021 between SEI Investments Management Corporation (the “Adviser”) and Allspring Global Investments, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2021 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this _31st_ day of May, 2021 between SEI Investments Management Corporation (the “Adviser”) and Cullen Capital Management (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2021 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the “Adviser”) and QS Investors, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2021 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 2nd day of November, 2020 between SEI Investments Management Corporation (the “Adviser”) and Robeco Institutional Asset Management U.S. Inc (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2021 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 18th day of December, 2020 between SEI Investments Management Corporation (the “Adviser”) and Delaware Investments Fund Advisers (the “Sub-Adviser”), a series of Macquarie Investment Management Business Trust.
INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDSInvestment Sub-Advisory Agreement • October 28th, 2020 • New Covenant Funds • Delaware
AGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the “Adviser”) and Western Asset Management Company Limited (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDSInvestment Sub-Advisory Agreement • October 28th, 2020 • New Covenant Funds • Delaware
AGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the “Adviser”) and Western Asset Management Company, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 30th, 2020 • Sei Institutional Investments Trust • Massachusetts
WHEREAS, SEI Institutional Investments Trust, a Massachusetts business trust (the “Trust”), is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”); and
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 30th, 2020 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 1st day of July 2020 between SEI Investments Management Corporation (the “Adviser”) and Jackson Creek Investment Advisors LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 30th, 2020 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 25th day of March, 2020 between SEI Investments Management Corporation (the “Adviser”) and Los Angeles Capital Management and Equity Research, Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 30th, 2020 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of January 31, 2020 between SEI Investments Management Corporation (the “Adviser”) and RWC Asset Advisors (US) LLC (the “Sub- Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 30th, 2020 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of March 16, 2020, between SEI Investments Management Corporation (the “Adviser”) and Ninety One UK Ltd. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2020 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of February 1, 2019, between SEI Investments Management Corporation (the “Adviser”) and Benefit Street Partners L.L.C. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2020 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 11 day of September, 2019 between SEI Investments Management Corporation (the “Adviser”) and Putnam Investment Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Sub-Advisory Agreement • December 23rd, 2019 • Sei Tax Exempt Trust • Massachusetts
AGREEMENT made as of this 1 day of July 2019 between SEI Investments Management Corporation (the “Adviser”) and Wellington Management Company LLP (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 27th, 2019 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this day of December, 2018 between SEI Investments Management Corporation (the “Adviser”) and Martingale Asset Management, L.P. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 27th, 2019 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 13 day of September, 2018 between SEI Investments Management Corporation (the “Adviser”) and Marathon Asset Management, L.P. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 27th, 2019 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 5 day of December, 2018 between SEI Investments Management Corporation (the “Adviser”) and Fred Alger Management, Inc. (the “Sub-Adviser”).
