BY-LAWS OF SEI DAILY INCOME TRUSTSei Daily Income Trust /Ma/ • March 29th, 2005
Company FiledMarch 29th, 2005
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • March 29th, 2005 • Sei Daily Income Trust /Ma/
Contract Type FiledMarch 29th, 2005 CompanyTHIS AGREEMENT is made as of September 17, 2004, by and between SEI DAILY INCOME TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI DAILY INCOME TRUSTInvestment Sub-Advisory Agreement • March 29th, 2005 • Sei Daily Income Trust /Ma/ • Massachusetts
Contract Type FiledMarch 29th, 2005 Company JurisdictionAGREEMENT made as of the 1st day of November, 2004 between SEI Investments Management Corporation (the “Adviser”) and Wellington Management Company, LLP (the “Sub-Adviser”).