INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Sub-Advisory Agreement • October 14th, 2014 • Sei Tax Exempt Trust • Massachusetts
Contract Type FiledOctober 14th, 2014 Company JurisdictionAGREEMENT made as of this 19th of December, 2011 between SEI Investments Management Corporation (the “Adviser”) and Wells Capital. Management, Inc. (the “Sub-Adviser”).
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED MARCH 14, 2007, JUNE 26, 2008, AUGUST 7, 2014 AND...Administration and Transfer Agency Agreement • October 14th, 2014 • Sei Tax Exempt Trust
Contract Type FiledOctober 14th, 2014 CompanyPortfolios: This Agreement shall apply with respect to all portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust (collectively, the “Funds”):