INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • November 28th, 2006 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 9th day of October, 2006 between SEI Investments Management Corporation (the “Adviser”) and AXA Rosenberg Investment Management LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • November 28th, 2006 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 18th day of October, 2006, between SEI Investments Management Corporation (the “Adviser”) and BlackRock Financial Management, Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • November 28th, 2006 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of the 3rd day of April, 2006 between SEI Investments Management Corporation (the “Adviser”) and Stone Harbor Investment Partners LP (the “Sub-Adviser”).
AMENDMENT AND ASSIGNMENT OF SEI INSTITUTIONAL INTERNATIONAL TRUST CUSTODY AGREEMENTMutual Fund Custody Agreement • November 28th, 2006 • Sei Institutional International Trust
THIS AMENDMENT AND ASSIGNMENT dated this 16th day of August, 2006 to Mutual Fund Custody Agreement dated as of September 17, 2004 (the “Agreement”), by and between SEI Institutional International Trust (the “Fund”), a Massachusetts business trust and Wachovia Bank, National Association (“Wachovia”), shall be as follows:
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • November 28th, 2006 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 21st day of July, 2006 between SEI Investments Management Corporation (the “Adviser”) and Record Currency Management Limited (the “Sub-Adviser”).
