INVESTMENT SUB-ADVISORY AGREEMENT ADVISER MANAGED TRUSTInvestment Sub-Advisory Agreement • January 24th, 2011 • Adviser Managed Trust • Delaware
AGREEMENT made as of this 19th day of January, 2011 between SEI Investments Management Corporation (the “Adviser”) and Lazard Asset Management LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT ADVISER MANAGED TRUSTInvestment Sub-Advisory Agreement • January 24th, 2011 • Adviser Managed Trust • Delaware
AGREEMENT made as of this 15th day of December, 2010 between SEI Investments Management Corporation (the “Adviser”) and Parametric Portfolio Associates (the “Sub-Adviser”).
ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • January 24th, 2011 • Adviser Managed Trust • Delaware
THIS AGREEMENT is made as of this 10th day of December, 2011, by and between Adviser Managed Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
CUSTODIAN AGREEME.NTCustodian Agreement • January 24th, 2011 • Adviser Managed Trust • New York
THIS AGREEMENT, dated as of January 4, 2011, between Adviser Managed Trust, an open end investment management company organized under the laws of the State of Delaware (the Trust), on behalf of its portfolios listed on Schedule A attached hereto (each a Fund and, collectively, the Funds), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
INVESTMENT ADVISORY AGREEMENT ADVISER MANAGED TRUSTInvestment Advisory Agreement • January 24th, 2011 • Adviser Managed Trust • Delaware
AGREEMENT made this 10th day of December, 2010, by and between Adviser Managed Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Management Corporation (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 24th, 2011 • Adviser Managed Trust • Pennsylvania
THIS AGREEMENT is made as of this 10th day of December, 2010 between Adviser Managed Trust (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
INVESTMENT SUB-ADVISORY AGREEMENT ADVISER MANAGED TRUSTInvestment Sub-Advisory Agreement • January 24th, 2011 • Adviser Managed Trust • Delaware
AGREEMENT made as of this 10th day of January, 2011 between SEI Investments Management Corporation (the “Adviser”) and Aronson+Johnson+Oritz, LP (the “Sub-Adviser”).
