INVESTMENT SUB-ADVISORY AGREEMENT SEI DAILY INCOME TRUSTInvestment Sub-Advisory Agreement • May 30th, 2012 • Sei Daily Income Trust /Ma/ • Massachusetts
Contract Type FiledMay 30th, 2012 Company JurisdictionAGREEMENT made as of this 30th day of March, 2012 between SEI Investments Management Corporation (the “Adviser”) and Logan Circle Partners, L.P. (the “Sub-Adviser”).
SCHEDULE A TO THE DISTRIBUTION AGREEMENT DATED AS OF SEPTEMBER 16, 2002 AS AMENDED December 5, 2005 BETWEEN SEI DAILY INCOME TRUST AND SEI INVESTMENTS DISTRIBUTION CO.Distribution Agreement • May 30th, 2012 • Sei Daily Income Trust /Ma/
Contract Type FiledMay 30th, 2012 CompanyThis 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: