INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • June 29th, 2009 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJune 29th, 2009 Company JurisdictionAGREEMENT made as of this day of June, 2009 between SEI Investments Management Corporation (the “Adviser”) and AQR Capital Management, LLC (the “Sub-Adviser”).
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInterim Investment Sub-Advisory Agreement • June 29th, 2009 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJune 29th, 2009 Company JurisdictionAGREEMENT made as of the 25th day of February, 2009 between SEI Investments Management Corporation (the “Adviser”) and Montag & Caldwell Inc. (the “Sub-Adviser”).
SEI INSTITUTIONAL MANAGED TRUST AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • June 29th, 2009 • Sei Institutional Managed Trust
Contract Type FiledJune 29th, 2009 CompanyTHIS AMENDMENT dated as of the 23rd day of June, 2009, to the Mutual Fund Custody Agreement dated as of September 17, 2004, as amended (the “Custody Agreement”), is entered into by and between SEI Institutional Managed Trust, a Massachusetts business trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).