INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2009 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledSeptember 28th, 2009 Company JurisdictionAGREEMENT made as of this 8 day of July, 2009 between SEI Investments Management Corporation (the “Adviser”) and AQR Capital Management, LLC (the “Sub-Adviser”).
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED SEPTEMBER 16, 2004, JUNE 23, 2006,...Administration and Transfer Agency Agreement • September 28th, 2009 • Sei Institutional Investments Trust
Contract Type FiledSeptember 28th, 2009 CompanyPortfolios: 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”):
SCHEDULE A TO THE DISTRIBUTION AGREEMENT DATED AS OF SEPTEMBER 16, 2002, AS AMENDED SEPTEMBER 16, 2004, JUNE 23, 2006, DECEMBER 7, 2006, DECEMBER 5, 2007 and SEPTEMBER 17, 2009 BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS...Distribution Agreement • September 28th, 2009 • Sei Institutional Investments Trust
Contract Type FiledSeptember 28th, 2009 CompanyThis 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: