INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • November 29th, 2004 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made this 18th day of May, 2004 between SEI Investments Management Corporation (the “Adviser”) and Integrity Asset Management, LLC (the “Sub-Adviser”).
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • November 29th, 2004 • Sei Institutional Managed 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 INSTITUTIONAL MANAGED TRUSTBy-Laws • November 29th, 2004 • Sei Institutional Managed Trust
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • November 29th, 2004 • Sei Institutional Managed Trust
THIS AGREEMENT is made as of September 17, 2004, by and between SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
SEI INSTITUTIONAL MANAGED TRUST ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • November 29th, 2004 • Sei Institutional Managed Trust • Massachusetts
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (“Agreement”), effective as of July 1, 2004, is made by and between Prudential Investment Management, Inc. (“Assignor”), Quantitative Management Associates LLC (“Assignee”) and SEI Investments Management Corporation (“Adviser”) with reference to the following Recitals.
