AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 29th, 2004 • Sei Tax Exempt 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”):
BY-LAWS OF SEI TAX EXEMPT TRUSTBy-Laws • October 29th, 2004 • Sei Tax Exempt Trust
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • October 29th, 2004 • Sei Tax Exempt Trust
THIS AGREEMENT is made as of September 17, 2004, by and between SEI TAX EXEMPT TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
Schedule D to the Investment Advisory Agreement between SEI Tax Exempt Trust and SEI Investments Management CorporationInvestment Advisory Agreement • October 29th, 2004 • Sei Tax Exempt Trust
This Schedule D forms a supplement to the Investment Advisory Agreement (the “Agreement”) dated April 16, 1996 between SEI Tax Exempt Trust (the “Trust”) and SEI Investments Management Corporation, f/k/a SEI Financial Management Corporation (the “Adviser”).
Schedule E to the Investment Advisory Agreement between SEI Tax Exempt Trust and SEI Investments Management CorporationInvestment Advisory Agreement • October 29th, 2004 • Sei Tax Exempt Trust
This Schedule E forms a supplement to the Investment Advisory Agreement (the “Agreement”) dated April 16, 1996 between SEI Tax Exempt Trust (the “Trust”) and SEI Investments Management Corporation, f/k/a SEI Financial Management Corporation (the “Adviser”).
