INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • October 16th, 2008 • Sei Institutional International Trust • Massachusetts
Contract Type FiledOctober 16th, 2008 Company JurisdictionAGREEMENT 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”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • October 16th, 2008 • Sei Institutional International Trust • Massachusetts
Contract Type FiledOctober 16th, 2008 Company JurisdictionAGREEMENT 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 SHARESShareholder Service Plan and Agreement • October 16th, 2008 • Sei Institutional International Trust • Pennsylvania
Contract Type FiledOctober 16th, 2008 Company JurisdictionSEI 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 TRUSTInvestment Sub-Advisory Agreement • October 16th, 2008 • Sei Institutional International Trust • Massachusetts
Contract Type FiledOctober 16th, 2008 Company JurisdictionAGREEMENT made as of this 27th day of June, 2008, between SEI Investments Management Corporation, (the “Adviser”) and Artisan Partners Limited Partnership (the “Sub-Adviser”).