AMENDMENT TO INVESTMENT ADVISORY AGREEMENT MARR COMMODITY STRATEGY SUBSIDIARY LTD.Investment Advisory Agreement • January 29th, 2015 • Sei Institutional Investments Trust
THIS AMENDMENT to the Investment Advisory Agreement for the MARR Commodity Strategy Subsidiary Ltd. (the “Company”) between the Company and SEI Investments Management Corporation (the “Adviser”) is made effective as of March 27, 2013 (this “Amendment”).
FIFTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • January 29th, 2015 • Sei Institutional Investments Trust
THIS FIFTH AMENDMENT dated as of December 9, 2014, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013, December 10, 2013, April 1, 2014 and July 7, 2014 (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”), SEI INSURANCE PRODUCTS TRUST, a Delaware statutory trust (“SIPT”), 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
