SEI CATHOLIC VALUES TRUST FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2015 • SEI Catholic Values Trust • Pennsylvania
Contract Type FiledFebruary 27th, 2015 Company JurisdictionTHIS DISTRIBUTION AGREEMENT (this “Agreement” is made as of this day of March, 2015, by and between SEI Catholic Values Trust (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
SEI CATHOLIC VALUES TRUST FORM OF ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • February 27th, 2015 • SEI Catholic Values Trust • Delaware
Contract Type FiledFebruary 27th, 2015 Company JurisdictionTHIS AGREEMENT is made as of this day of March, 2015, by and between SEI Catholic Values Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
SEI CATHOLIC VALUES TRUST FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2015 • SEI Catholic Values Trust • Delaware
Contract Type FiledFebruary 27th, 2015 Company JurisdictionAGREEMENT made this day of March, 2015, by and between SEI Catholic Values Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Management Corporation (the “Adviser”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • February 27th, 2015 • SEI Catholic Values Trust • Delaware
Contract Type FiledFebruary 27th, 2015 Company JurisdictionAGREEMENT made as of this day of March, 2015 between SEI Investments Management Corporation (the “Adviser”) and [Sub-Adviser] (the “Sub-Adviser”).