INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • June 28th, 2024 • SEI Catholic Values Trust • Delaware
Contract Type FiledJune 28th, 2024 Company JurisdictionAGREEMENT made as of this 15th day of December, 2023 between SEI Investments Management Corporation (the “Adviser”) and Jupiter Asset Management Limited (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 27th, 2023 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 27th, 2023 Company JurisdictionAGREEMENT made 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 MANAGED TRUSTInvestment Sub-Advisory Agreement • January 27th, 2023 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 27th, 2023 Company JurisdictionAGREEMENT made as of this 8 t h day of September, 2022 between SEI Investments Management Corporation (the “Adviser”) and StonePine Asset Management Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • June 28th, 2021 • SEI Catholic Values Trust • Delaware
Contract Type FiledJune 28th, 2021 Company JurisdictionAGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the “Adviser”) and Brandywine Global Investment Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • June 28th, 2021 • SEI Catholic Values Trust • Massachusetts
Contract Type FiledJune 28th, 2021 Company JurisdictionAGREEMENT made as of this 14th day of December, 2020 between SEI Investments Management Corporation (the “Adviser”) and Lazard Asset Management LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2021 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 28th, 2021 Company JurisdictionAGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the “Adviser”) and Brandywine Global Investment Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • June 26th, 2020 • SEI Catholic Values Trust • Massachusetts
Contract Type FiledJune 26th, 2020 Company JurisdictionAGREEMENT made as of this 11 day of September, 2019 between SEI Investments Management Corporation (the “Adviser”) and Copeland Capital Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 26th, 2018 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 26th, 2018 Company JurisdictionAGREEMENT made as of this 5th day of December, 2017 between SEI Investments Management Corporation (the “Adviser”) and LMCG Investments, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • June 28th, 2017 • SEI Catholic Values Trust • Massachusetts
Contract Type FiledJune 28th, 2017 Company JurisdictionAGREEMENT made as of this 23 day of June, 2016 between SEI Investments Management Corporation (the “Adviser”) and Coho Partners, Ltd. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 27th, 2017 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 27th, 2017 Company JurisdictionAGREEMENT made as of this 6 day of December, 2016 between SEI Investments Management Corporation (the “Adviser”) and Fiera Capital Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 27th, 2017 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 27th, 2017 Company JurisdictionAGREEMENT made as of this 1 day of October, 2016 between SEI Investments Management Corporation (the “Adviser”) and Analytic Investors, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • June 28th, 2016 • SEI Catholic Values Trust • Delaware
Contract Type FiledJune 28th, 2016 Company JurisdictionAGREEMENT made as of this 24th day of March 2015 between SEI Investments Management Corporation (the “Adviser”) and BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • June 28th, 2016 • SEI Catholic Values Trust • Massachusetts
Contract Type FiledJune 28th, 2016 Company JurisdictionAGREEMENT made as of this day of , 2016 between SEI Investments Management Corporation (the “Adviser”) and Coho Partners, Ltd. (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2016 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 28th, 2016 Company JurisdictionAGREEMENT made as of this 23 day of June, 2015 between SEI Investments Management Corporation (the “Adviser”) and Brandywine Global Investment Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDSInvestment Sub-Advisory Agreement • October 28th, 2015 • New Covenant Funds • Delaware
Contract Type FiledOctober 28th, 2015 Company JurisdictionAGREEMENT made as of this 23 day of June, 2015 between SEI Investments Management Corporation (the “Adviser”) and Coho Partners, Ltd. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • March 27th, 2015 • SEI Catholic Values Trust • Delaware
Contract Type FiledMarch 27th, 2015 Company JurisdictionAGREEMENT made as of this 24th day of March, 2015 between SEI Investments Management Corporation (the “Adviser”) and Brandywine Global Investment Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • March 27th, 2015 • SEI Catholic Values Trust • Massachusetts
Contract Type FiledMarch 27th, 2015 Company JurisdictionAGREEMENT made as of this 24th day of March, 2015 between SEI Investments Management Corporation (the “Adviser”) and EARNEST Partners LLC (the “Sub-Adviser”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • March 27th, 2015 • SEI Catholic Values Trust • Delaware
Contract Type FiledMarch 27th, 2015 Company JurisdictionAGREEMENT made as of this day of March 2015 between SEI Investments Management Corporation (the “Adviser”) and BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • March 27th, 2015 • SEI Catholic Values Trust • Delaware
Contract Type FiledMarch 27th, 2015 Company JurisdictionAGREEMENT made as of this 24th day of March, 2015 between SEI Investments Management Corporation (the “Adviser”) and Waddell & Reed Investment Management Company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2015 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 28th, 2015 Company JurisdictionAGREEMENT made as of this 10th day of December 2014 between SEI Investments Management Corporation (the “Adviser”) and Castleark (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • October 14th, 2014 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledOctober 14th, 2014 Company JurisdictionAGREEMENT made as of this 25th day of June 2014 between SEI Investments Management Corporation (the “Adviser”) and Wellington Management Company, LLP (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • October 14th, 2014 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledOctober 14th, 2014 Company JurisdictionAGREEMENT made as of this 25th day of June 2014 between SEI Investments Management Corporation (the “Adviser”) and J.P. Morgan Investment Management Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDSInvestment Sub-Advisory Agreement • August 29th, 2014 • New Covenant Funds • Delaware
Contract Type FiledAugust 29th, 2014 Company JurisdictionAGREEMENT made as of this 25th day of June 2014 between SEI Investments Management Corporation (the “Adviser”) and BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 30th, 2014 • Sei Institutional Investments Trust • Delaware
Contract Type FiledJuly 30th, 2014 Company JurisdictionAGREEMENT made as of this 24th day of September, 2013 between SEI Investments Management Corporation (the “Adviser”) and Brandywine Global Investment Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDSInvestment Sub-Advisory Agreement • October 28th, 2013 • New Covenant Funds • Delaware
Contract Type FiledOctober 28th, 2013 Company JurisdictionAGREEMENT made as of this 24th day of September, 2013 between SEI Investments Management Corporation (the “Adviser”) and Brandywine Global Investment Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDSInvestment Sub-Advisory Agreement • August 29th, 2012 • New Covenant Funds • Delaware
Contract Type FiledAugust 29th, 2012 Company JurisdictionAGREEMENT made as of this 27th day of March, 2012 between SEI Investments Management Corporation (the “Adviser”) and WestEnd Advisors LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDSInvestment Sub-Advisory Agreement • August 29th, 2012 • New Covenant Funds • Delaware
Contract Type FiledAugust 29th, 2012 Company JurisdictionAGREEMENT made as of this 12th day of April, 2012 between SEI Investments Management Corporation (the “Adviser”) and Sustainable Growth Advisers, LP (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDSInvestment Sub-Advisory Agreement • August 29th, 2012 • New Covenant Funds • Delaware
Contract Type FiledAugust 29th, 2012 Company JurisdictionAGREEMENT made as of this 30th day of March, 2012 between SEI Investments Management Corporation (the “Adviser”) and Waddell & Reed Investment Management Company (the “Sub-Adviser”).