INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • November 2nd, 2011 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 24th day of June, 2011 between SEI Investments Management Corporation (the “Adviser”) and Tocqueville Asset Management L.P. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • November 2nd, 2011 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 14 day of September, 2011, between SEI Investments Management Corporation (the “Adviser”) and AllianceBernstein L.P. (the “Sub-Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • November 2nd, 2011 • Sei Institutional Managed Trust • New York
THIS AGREEMENT, dated as of August 23, 2011, between SEI Institutional Managed 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 MANAGED TRUSTInvestment Sub-Advisory Agreement • November 2nd, 2011 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 29th day of June, 2011 between SEI Investments Management Corporation (the “Adviser”) and Delaware Management Company (the “Sub-Adviser”), a series of Delaware Management Business Trust.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • November 2nd, 2011
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed 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 15 day of September 2011.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • November 2nd, 2011
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between Integrity Asset Management, LLC (the “Sub-Adviser”), and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 5th day of October 2011.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • November 2nd, 2011
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between AQR Capital Managent, LLC (the “Sub-Adviser”) and SEI Investments Management Corporation (the “Adviser”), is made effective as of the 28th day of June 2011.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • November 2nd, 2011
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between Martingale Asset Management, L.P. (the “Sub-Adviser”) and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 30th day of September 2011.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL MANAGED TRUST (OVERLAY ACCOUNT MANAGEMENT SERVICES)Sei Institutional Managed Trust • November 2nd, 2011
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between Brown Investment Advisory Incorporated (the “Sub-Adviser”), a Maryland Corporation, and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 24th day of June 2011.
SEI INSTITUTIONAL MANAGED TRUST AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTCustody Agreement • November 2nd, 2011 • Sei Institutional Managed Trust
THIS AMENDMENT dated as of the 19th day of February, 2010, to the Mutual Fund Custody Agreement dated as of September 17, 2004, as amended (the “Custody Agreement”), is entered into by and between SEI Institutional Managed Trust, a Massachusetts business trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • November 2nd, 2011
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed 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 SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • November 2nd, 2011
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between WestEnd Advisors LLC (the “Sub-Adviser”) and SEI Investments Management Corporation (the “Adviser”), is made effective as of the 24th day of June 2011.
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • November 2nd, 2011 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 24th day of June, 2011 between SEI Investments Management Corporation (the “Adviser”) and Waddell & Reed Investment Management Company (the “Sub-Adviser”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • November 2nd, 2011
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between Aronson+Johnson+Ortiz, LP (the “Sub-Adviser”) a limited partnership, and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 24 day of June 2011.
