0001104659-08-064466 Sample Contracts

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST
Investment Sub-Advisory Agreement • October 16th, 2008 • Sei Institutional International Trust • Massachusetts

AGREEMENT made as of this 18th day of September, 2008 between SEI Investments Management Corporation (the “Adviser”) and UBS Global Asset Management (Americas) Inc. (the “Sub-Adviser”).

AutoNDA by SimpleDocs
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST
Investment Sub-Advisory Agreement • October 16th, 2008 • Sei Institutional International Trust • Massachusetts

AGREEMENT made as of this 15 day of July, 2008 between SEI Investments Management Corporation (the “Adviser”) and Principal Global Investors, LLC (the “Sub-Adviser”).

Shareholder Service Plan and Agreement SEI INSTITUTIONAL INTERNATIONAL TRUST CLASS G SHARES
Shareholder Service Plan and Agreement • October 16th, 2008 • Sei Institutional International Trust • Pennsylvania

SEI Institutional International Trust (the “Trust”) is an open-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Trust desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Class G Shares (“Shares”) of any Portfolio of the Trust. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST
Investment Sub-Advisory Agreement • October 16th, 2008 • Sei Institutional International Trust • Massachusetts

AGREEMENT made as of this 27th day of June, 2008, between SEI Investments Management Corporation, (the “Adviser”) and Artisan Partners Limited Partnership (the “Sub-Adviser”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!