INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2008 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 17th day of December, 2007 between SEI Investments Management Corporation (the “Adviser”) and Analytic Investors, LLC (the “Sub-Adviser”).
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, MARCH 14, 2007 AND [ ] BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS DISTRIBUTION CO.Distribution Agreement • January 28th, 2008 • 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, MARCH...Administration and Transfer Agency Agreement • January 28th, 2008 • 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”):
SEI INSTITUTIONAL MANAGED TRUST ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • January 28th, 2008 • Sei Institutional Managed Trust • Massachusetts
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (“Agreement”), effective as of [ ], is made by and between Analytic Investors, Inc. (“Assignor”), Analytic Investors, LLC (“Assignee”) and SEI Investments Management Corporation (“Adviser”) with reference to the following Recitals.
SEI INSTITUTIONAL MANAGED TRUST ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • January 28th, 2008 • Sei Institutional Managed Trust • Massachusetts
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (“Agreement”), effective as of [ ], is made by and between Acadian Asset Management Inc. (“Assignor”), Acadian Asset Management LLC (“Assignee”) and SEI Investments Management Corporation (“Adviser”) with reference to the following Recitals.
