INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2014 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 28th, 2014 Company JurisdictionAGREEMENT made as of this 21st day of June, 2013, between SEI Investments Management Corporation (the “Adviser”) and Investec Asset Management Ltd. (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2014 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 28th, 2014 Company JurisdictionAGREEMENT made as of this 30th day of April, 2013 between SEI Investments Management Corporation (the “Adviser”) and Delaware Investment Fund Advisers (the “Sub-Adviser”), a series of Delaware Management Business Trust.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT FOR SEI INSTITUTIONAL INTERNATIONAL TRUST (“SIT”) INTERNATIONAL EQUITY FUND AND SEI INSTITUTIONAL INVESTMENT TRUST (“SIIT”) INTERNATIONAL EQUITY FUNDSub-Advisory Agreement • January 28th, 2014 • Sei Institutional International Trust • Delaware
Contract Type FiledJanuary 28th, 2014 Company JurisdictionTHIS AMENDED AND RESTATED SUB-ADVISORY AGREEMENT is made as of this 1st day of April, 2013, among SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. (“SIMNA”), a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED (“SIMNA Limited”), a UK corporation with its principal office and place of business at 31 Gresham Street, London, UK EC2V 7QA.
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2014 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 28th, 2014 Company JurisdictionAGREEMENT made as of this 11th day of December, 2013 between SEI Investments Management Corporation (the “Adviser”) and PanAgora Asset Management Inc. (the “Sub-Adviser”).