INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • August 3rd, 2007 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 6th day of July, 2007 between SEI Investments Management Corporation (the “Adviser”) and SSgA Funds Management, Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • August 3rd, 2007 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made this day of , 2007 between SEI Investments Management Corporation (the “Adviser”) and Columbia Management Advisors, LLC (the “Sub-Adviser”).
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, March 14, 2007 and August 3, 2007 between SEI Institutional Managed Trust and SEI Investments...Investment Advisory Agreement • August 3rd, 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.
RE: Waiver of Fees and Reimbursement of ExpensesWaiver of Fees and Reimbursement of Expenses • August 3rd, 2007 • Sei Institutional Managed Trust
This letter shall constitute an agreement (the “Agreement”) between SEI Investments Global Funds Services (the “Administrator”) and SEI Institutional Managed Trust (the “Trust”). The Administrator, which acts as administrator to the portfolios of the Trust, agrees to waive its administration fees and/or to reimburse expenses of the Prime Obligation Fund (the “Fund”) as necessary to keep total operating expenses (excluding interest, taxes and certain non-routine expenses) of the Fund from exceeding the following annual rate:
