INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2011 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 28 day of September, 2010 between SEI Investments Management Corporation (the “Adviser”) and Causeway Capital Management LLC (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENT FOR SEI INSTITUTIONAL INTERNATIONAL TRUST (“SIT”) INTERNATIONAL EQUITY FUND AND SEI INSTITUTIONAL INVESTMENT TRUST (“SIIT”) INTERNATIONAL EQUITY FUNDSub-Advisory Agreement • January 28th, 2011 • Sei Institutional International Trust • Delaware
THIS SUB-ADVISORY AGREEMENT is made as of this 25th day of March, 2010, among SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., (“SIMNA”) a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED (“SIMNA Limited”) a UK corporation with its principal office and place of business at 31 Gresham Street, London, UK EC2V 7QA.
SEI INSTITUTIONAL INTERNATIONAL TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2011 • Sei Institutional International Trust
This Agreement, dated as of March 1, 2010, by and between SEI Institutional International Trust (the “Trust”), on behalf of the International Fixed Income Fund (the “Fund”) and SEI Investments Management Corporation (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2011 • Sei Institutional International Trust • Massachusetts
AGREEMENT made this 1st day of July, 2003, between SEI Investments Management Corporation (the “Adviser”) and Alliance Capital Management L.P. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2011 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 29th day of March, 2010 between SEI Investments Management Corporation (the “Adviser”) and Lazard Asset Management LLC (the “Sub-Adviser”).
