INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • October 16th, 2008 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 12th day of September 2008, between SEI Investments Management Corporation (the “Adviser”) and Neuberger Berman Management Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • October 16th, 2008 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 26 day of June, 2008 between SEI Investments Management Corporation (the “Adviser”) and Delaware Management Company (the “Sub-Adviser”), a series of Delaware Management Business Trust.
Shareholder Service Plan and Agreement SEI INSTITUTIONAL MANAGED TRUST CLASS G SHARESShareholder Service Plan and Agreement • October 16th, 2008 • Sei Institutional Managed Trust • Pennsylvania
SEI Institutional Managed 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 MANAGED TRUSTInvestment Sub-Advisory Agreement • October 16th, 2008 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 30th day of June, 2008 between SEI Investments Management Corporation (the “Adviser”) and Oppenheimer Capital LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • October 16th, 2008 • Sei Institutional Managed 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”).
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED JUNE 17, 2004, MARCH 8, 2006, JUNE 23, 2006,...Administration and Transfer Agency Agreement • October 16th, 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”):
