Management Agreement SEI Daily Income Trust (formerly May 23, 1986 March 31, 1997 Cash+Plus Trust) Management Agreement SEI Index Funds, on behalf of the Bond January 20, 1986 March 31, 1997 Index Portfolio (formerly TrustFunds Equity Index Funds)...Assignment and Assumption Agreement • December 27th, 1996 • Sei Tax Exempt Trust • Pennsylvania
Contract Type FiledDecember 27th, 1996 Company Jurisdiction