INVESTMENT SUB-ADVISORY AGREEMENT ADVISER MANAGED TRUSTInvestment Sub-Advisory Agreement • November 22nd, 2011 • Adviser Managed Trust • Massachusetts
AGREEMENT made as of this 30th day of June, 2011 between SEI Investments Management Corporation (the “Adviser”) and PanAgora Asset Management Inc. (the “Sub-Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • November 22nd, 2011 • Adviser Managed Trust • New York
THIS AGREEMENT, dated as of August 23, 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 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).
AMENDED AND RESTATED BY-LAWS OF ADVISER MANAGED TRUSTAdviser Managed Trust • November 22nd, 2011
Schedule B to the Sub-Advisory Agreement between SEI Investments Management Corporation and Aronson+Johnson+Ortiz, LP (the “Agreement”) Dated January 10, 2011 as amended June 24, 2011Adviser Managed Trust • November 22nd, 2011
ADVISER MANAGED TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 22nd, 2011 • Adviser Managed Trust
This Agreement, dated as of November 30, 2011, is by and between Adviser Managed Trust (the “Trust”), on behalf of the Tactical Offensive Equity, Tactical Offensive Fixed Income, and Tactical Defensive Funds (the “Funds”) and SEI Investments Global Funds Services (the “Administrator”).
