INVESTMENT ADVISORY AGREEMENT DAA COMMODITY STRATEGY SUBSIDIARY LTD.Investment Advisory Agreement • April 30th, 2013 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made this 27th day of March, 2013, by and between DAA Commodity Strategy Subsidiary Ltd. (the “Company”), and SEI Investments Management Corporation (the “Adviser”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED ADMINISTRATION ANDAdministration and Transfer Agency Agreement • April 30th, 2013 • Sei Institutional Investments Trust • New York
THIS AMENDMENT NO. 1 TO AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT (this “Amendment”), made this 27th day of March, 2013, (the “Amendment Effective Date”), between SEI Institutional Investments Trust, a Massachusetts trust (the “Trust”), DAA Commodity Strategy Subsidiary Ltd. (a wholly owned subsidiary of SIIT Dynamic Asset Allocation Fund), MARR Commodity Strategy Subsidiary Ltd. (a wholly owned subsidiary of SIIT Multi-Asset Real Return Fund) (DAA Commodity Strategy Subsidiary Ltd. together with MARR Commodity Strategy Subsidiary Ltd., each a “CFC” and together, the “CFCs”) and SEI Investments Global Funds Services (as successor in interest to SEI Investments Fund Management) (the “Administrator”).
