Common Contracts
2 similar Custodian Agreement contracts by Sei Institutional Investments Trust, Sei Institutional Managed Trust
CUSTODIAN AGREEMENTCustodian Agreement • July 30th, 2013 • Sei Institutional Investments Trust • New York
THIS CUSTODIAN AGREEMENT (the “Agreement”), dated as of March 27, 2013, by and between (i) SEI Institutional Investments Trust, an open end investment management company organized under the laws of the State of Massachusetts (the Trust), on behalf of its portfolios listed on Schedule A attached hereto, severally and not jointly (each a Fund and, collectively, the Funds), registered under the Investment Company Act of 1940, (ii) each exempt company organized under the laws of the Cayman Islands listed on Schedule A, attached hereto, severally and not jointly, (each, a “Company” and collectively, the “Companies”) and (iii) BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • January 28th, 2013 • Sei Institutional Managed Trust • New York
THIS AMENDED AND RESTATED CUSTODIAN AGREEMENT (the “Agreement”), dated as of [March , 2012], by and between (i) SEI Institutional Managed Trust, an open end investment management company organized under the laws of the State of Massachusetts (the Trust), on behalf of its portfolios listed on Schedule A attached hereto, severally and not jointly (each a Fund and, collectively, the Funds), registered under the Investment Company Act of 1940, (ii) each exempt company organized under the laws of the Cayman Islands listed on Schedule A, attached hereto, severally and not jointly, (each, a “Company” and collectively, the “Companies”) and (iii) BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
