AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 28th, 2004 • Sei Liquid Asset Trust • Massachusetts
Portfolios: This Agreement shall apply with respect to all portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust (collectively, the “Funds”):
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • October 28th, 2004 • Sei Liquid Asset Trust
THIS AGREEMENT is made as of September 17, 2004, by and between SEI LIQUID ASSET TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
BY-LAWS OF SEI LIQUID ASSET TRUSTSei Liquid Asset Trust • October 28th, 2004
