INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • April 27th, 2007 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 30th day of March, 2007 between SEI Investments Management Corporation (the “Adviser”) and Ares Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTAdvisory Agreement • April 27th, 2007 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of the 21st day of February, 2007 between SEI Investments Management Corporation (the “Adviser”) and Metropolitan West Asset Management LLC (the “Sub-Adviser”).
Schedule A to the Sub-Advisory Agreement between SEI Investments Management Corporation and Analytic Investors Inc. Dated July 1, 2003, as amended on October 28, 2004, March 10, 2006 and March , 2007 SEI INSTITUTIONAL MANAGED TRUST Large Cap...Sei Institutional Managed Trust • April 27th, 2007
SCHEDULE A TO THE DISTRIBUTION AGREEMENT DATED AS OF SEPTEMBER 16, 2002, AS AMENDED AND RESTATED DECEMBER 10, 2003, MARCH 8, 2006, DECEMBER 21, 2006 AND MARCH 14, 2007 BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS DISTRIBUTION CO.Distribution Agreement • April 27th, 2007 • Sei Institutional Managed Trust
This Agreement shall apply with respect to portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust:
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS FUND MANAGEMENT DATED AS OF DECEMBER 10, 2003 AS AMENDED JUNE 17, 2004, MARCH 8, 2006, JUNE 23, 2006 AND...Administration and Transfer Agency Agreement • April 27th, 2007 • Sei Institutional Managed Trust
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”):
Schedule B to the Investment Advisory Agreement dated December 16, 1994 as amended and restated on December 10, 2003, March 8, 2006, December 7, 2006, and March 14, 2007 between SEI Institutional Managed Trust and SEI Investments Management...Investment Advisory Agreement • April 27th, 2007 • Sei Institutional Managed Trust
This Schedule B supersedes Schedule A to the Investment Advisory Agreement between SEI Institutional Managed Trust and SEI Financial Management Corporation (now SEI Investments Management Corporation) dated December 16, 1994.
