INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • August 1st, 2007 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledAugust 1st, 2007 Company JurisdictionAGREEMENT made as of this 30th day of March, 2007 between SEI Investments Management Corporation (the “Adviser”) and Ares Management, LLC (the “Sub-Adviser”).
AMENDMENT AND ASSIGNMENT OF SEI INSTITUTIONAL INVESTMENTS TRUST CUSTODY AGREEMENTMutual Fund Custody Agreement • August 1st, 2007 • Sei Institutional Investments Trust
Contract Type FiledAugust 1st, 2007 CompanyTHIS 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 Investments Trust (the “Fund”), a Massachusetts business trust and Wachovia Bank, National Association (“Wachovia”), shall be as follows: