INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2014 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 11th day of December, 2013 between SEI Investments Management Corporation (the “Adviser”) and PanAgora Asset Management Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2014 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 24th day of September, 2013 between SEI Investments Management Corporation (the “Adviser”) and Brandywine Global Investment Management, LLC (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2014 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT 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 MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • January 28th, 2014 • Sei Institutional Managed Trust • Delaware
THIS AMENDED AND RESTATED AGREEMENT MULTI-TRUST CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this 14th day of June, 2013, by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, each Trust acting for and on behalf of each series as are currently authorized and issued by the applicable Trust or may be authorized and issued by the applicable Trust subsequent to the date of this Agreement severally and not jointly, and listed on Exhibit A attached hereto and U
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2014 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT 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 INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2014 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT 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.
FIRST AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • January 28th, 2014 • Sei Institutional Managed Trust
THIS FIRST AMENDMENT dated as of the 10th day of September, 2013, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 (the “Agreement”), is entered into by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
SECOND AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • January 28th, 2014 • Sei Institutional Managed Trust
THIS SECOND AMENDMENT dated as of the 10th day of December, 2013, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013 (the “Agreement”), is entered into by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2014 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 1st day of July, 2013 between SEI Investments Management Corporation (the “Adviser”) and Robeco Investment Management, Inc. (the “Sub-Adviser”).
