INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2012 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 29th day of June, 2012, between SEI Investments Management Corporation (the “Adviser”) and Fiduciary Management Associates (the “Sub-Adviser”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2012 • Sei Institutional Investments Trust
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Investments Trust between Quantitative Management Associates LLC (the “Sub-Adviser”) and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 23rd day of January 2012.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2012 • Sei Institutional Investments Trust
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Investments Trust between INTECH Investment Management LLC (the “Sub-Adviser”) and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 20th day of January 2012.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2012 • Sei Institutional Investments Trust
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Investments Trust between J.P. Morgan Investment Management Inc. (the “Sub-Adviser”) and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 25th day of January 2012.
Schedule B to the Sub-Advisory Agreement between SEI Investments Management Corporation and AJO, LP (f/k/a Aronson+Johnson+Ortiz, LP) (the “Agreement”) Dated July 1, 2003, as amended October 11, 2005, July 6, 2007 December 17, 2008, January 10, 2011,...Sub-Advisory Agreement • September 28th, 2012 • Sei Institutional Investments Trust
SEI INSTITUTIONAL INVESTMENTS TRUST AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • September 28th, 2012 • Sei Institutional Investments Trust
THIS AMENDMENT dated as of the 2nd day of May, 2012, 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 Investments Trust, a Massachusetts business trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
