INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2011 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 24 day of June, 2011 between SEI Investments Management Corporation (the “Adviser”) and Tocqueville Asset Management L.P. (the “Sub-Adviser”).
AMENDED AND RESTATED BY-LAWS OF SEI INSTITUTIONAL INVESTMENTS TRUSTBy-Laws • September 28th, 2011 • Sei Institutional Investments Trust
CUSTODIAN AGREEMENTCustodian Agreement • September 28th, 2011 • Sei Institutional Investments Trust • New York
THIS AGREEMENT, dated as of August 23, 2011, between SEI Institutional Investments Trust, an open end investment management company organized under the laws of the State of Massachusetts (the Trust), on behalf of its portfolios listed on Schedule A attached hereto severally and not jointly (each a Fund and, collectively, the Funds), registered under the Investment Company Act of 1940 and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2011 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 28 day of November, 2005 between SEI Investments Management Corporation (the “Adviser”) and Ashmore Investment Management Limited (the “Sub-Adviser”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2011 • Sei Institutional Investments Trust
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Investments Trust between Security Capital Research & Management Incorporated (the “Sub-Adviser”) and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 15th day of September 2011.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2011 • Sei Institutional Investments Trust
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Investments Trust between Delaware Management Company (the “Sub-Adviser”), a series of Delaware Management Business Trust, and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 15th day of September 2011.
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2011 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 13th day of July, 2007 between SEI Investments Management Corporation (the “Adviser”) and Janus Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2011 • Sei Institutional Investments Trust
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Investments Trust between The Boston Company Asset Management, LLC (the “Sub-Adviser”) and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 23rd day of September 2011.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2011 • Sei Institutional Investments Trust
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Investments Trust between AllianceBernstein L.P. (the “Sub-Adviser”) and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 14th day of September, 2011.
