As amended 2/5/84 9/17/85 TRUSTFUNDS LIQUID ASSET TRUST AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 20th day of July, 1981, by the Trustees hereunder, and by the holders of shares of...Agreement and Declaration of Trust • October 30th, 1995 • Sei Liquid Asset Trust
MANAGEMENT AGREEMENT THIS AGREEMENT is made as of this 31st day of October, 1986 by and between TrustFunds Liquid Asset Trust (the "Trust"), a Massachusetts business trust, and SEI Financial Management Corporation (the "Manager"), a Delaware...Management Agreement • October 30th, 1995 • Sei Liquid Asset Trust • Massachusetts
WITNESSETH:Custodian Agreement • October 30th, 1995 • Sei Liquid Asset Trust
WITNESSETH:Secondary Custodian Agreement • October 30th, 1995 • Sei Liquid Asset Trust
INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made this 30th day of October, 1985 by and between TrustFunds Liquid Asset Trust, a Massachusetts business trust (the "Trust"), a Wellington Management Company/Thorndike, Doran,...Investment Advisory Agreement • October 30th, 1995 • Sei Liquid Asset Trust
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 29th day of November, 1982, between TrustFunds Liquid Asset Trust, a Massachusetts business trust ("Trust"), and SEI Financial Services Company, a Pennsylvania corporation ("Distributor"). NOW...Distribution Agreement • October 30th, 1995 • Sei Liquid Asset Trust
BY-LAWS ------- OF --Sei Liquid Asset Trust • October 30th, 1995
