Common Contracts
4 similar Shareholder Service Plan and Agreement contracts by Sei Daily Income Trust /Ma/, Sei Institutional International Trust, Sei Institutional Managed Trust, Sei Tax Exempt Trust
Shareholder Service Plan and Agreement SEI TAX EXEMPT TRUST CLASS G SHARESShareholder Service Plan and Agreement • October 30th, 2008 • Sei Tax Exempt Trust • Pennsylvania
SEI Tax Exempt Trust (the “Trust”) 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 Trust 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 G Shares (“Shares”) of any Portfolio of the Trust. 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 INSTITUTIONAL INTERNATIONAL TRUST CLASS G SHARESShareholder Service Plan and Agreement • October 16th, 2008 • Sei Institutional International Trust • Pennsylvania
SEI Institutional International Trust (the “Trust”) 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 Trust 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 G Shares (“Shares”) of any Portfolio of the Trust. 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 INSTITUTIONAL MANAGED TRUST CLASS G SHARESShareholder Service Plan and Agreement • October 16th, 2008 • Sei Institutional Managed Trust • Pennsylvania
SEI Institutional Managed Trust (the “Trust”) 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 Trust 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 G Shares (“Shares”) of any Portfolio of the Trust. 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 G SHARESShareholder Service Plan and Agreement • October 16th, 2008 • Sei Daily Income Trust /Ma/ • Pennsylvania
SEI Daily Income Trust (the “Trust”) 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 Trust 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 G Shares (“Shares”) of any Portfolio of the Trust. 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.
