INVESTMENT ADVISORY AGREEMENT SEI DAILY INCOME TRUST AGREEMENT made this 17th day of March, 2003, by and between SEI Daily Income Trust, a Massachusetts business trust (the "Trust"), and SEI Investments Management Corporation, (the "Adviser")....Investment Advisory Agreement • March 26th, 2003 • Sei Daily Income Trust /Ma/ • Massachusetts
Contract Type FiledMarch 26th, 2003 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT SEI DAILY INCOME TRUST AGREEMENT made this 17th day of March, 2003 between SEI Investments Management Corporation (the "Adviser") and Banc of America Capital Management, LLC (the "Sub-Adviser"). WHEREAS, SEI Daily...Investment Sub-Advisory Agreement • March 26th, 2003 • Sei Daily Income Trust /Ma/ • Massachusetts
Contract Type FiledMarch 26th, 2003 Company Jurisdiction
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Daily Income Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund Management (the...Administration and Transfer Agency Agreement • March 26th, 2003 • Sei Daily Income Trust /Ma/ • Massachusetts
Contract Type FiledMarch 26th, 2003 Company Jurisdiction
AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002 between SEI Daily Income Trust (the "Trust"), a Massachusetts business trust, and SEI Investments Distribution Co. (the "Distributor"), a...Distribution Agreement • March 26th, 2003 • Sei Daily Income Trust /Ma/ • Massachusetts
Contract Type FiledMarch 26th, 2003 Company Jurisdiction