INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 27th, 2012 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 26th day of October, 2011 between SEI Investments Management Corporation (the “Adviser”) and J O Hambro Capital Management Limited (the “Sub-Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • January 27th, 2012 • Sei Institutional International Trust • New York
THIS AGREEMENT, dated as of August 23, 2011, between SEI Institutional International 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).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL INTERNATIONAL TRUSTSei Institutional International Trust • January 27th, 2012
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional International Trust between Acadian Asset Management LLC (the “Sub-Adviser”) and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 6th day of January 2012.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL INTERNATIONAL TRUSTSei Institutional International Trust • January 27th, 2012
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional International 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 INTERNATIONAL TRUSTSei Institutional International Trust • January 27th, 2012
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional International 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.
