INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • June 23rd, 2011 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 21st day of December, 2009 between SEI Investments Management Corporation (the “Adviser”) and Thornburg Investment Management, Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • June 23rd, 2011 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 22nd day of June, 2011, between SEI Investments Management Corporation (the “Adviser”) and AllianceBernstein L.P. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • June 23rd, 2011 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 3 day of August, 2007 between SEI Investments Management Corporation (the “Adviser”) and PanAgora Asset Management Inc. (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 • June 23rd, 2011 • Sei Institutional Investments 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.
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 • June 23rd, 2011 • Sei Institutional Investments 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”):
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • June 23rd, 2011 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 14th day of May, 2002, between SEI Investments Management Corporation, (the “Adviser”) and Security Capital Research & Management Incorporated (the “Sub-Adviser”).
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, SEPTEMBER 17, 2009, DECEMBER 9, 2009, SEPTEMBER 14, 2010 and JUNE 21, 2011 BETWEEN SEI...Distribution Agreement • June 23rd, 2011 • Sei Institutional Investments Trust
This 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:
