INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • March 27th, 2015 • SEI Catholic Values Trust • Delaware
AGREEMENT made as of this 24 day of March, 2015 between SEI Investments Management Corporation (the “Adviser”) and Parametric Portfolio Associates LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • March 27th, 2015 • SEI Catholic Values Trust • Delaware
AGREEMENT made as of this 24th day of March, 2015 between SEI Investments Management Corporation (the “Adviser”) and Brandywine Global Investment Management, LLC (the “Sub-Adviser”).
SEI CATHOLIC VALUES TRUST DISTRIBUTION AGREEMENTDistribution Agreement • March 27th, 2015 • SEI Catholic Values Trust • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement” is made as of this 24th 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 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 27th, 2015 • SEI Catholic Values Trust • Delaware
AGREEMENT made this 24th 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 CUSTODIAN AGREEMENTForm of Custodian Agreement • March 27th, 2015 • SEI Catholic Values Trust • New York
THIS AGREEMENT, dated as of March , 2015, between SEI CATHOLIC VALUES TRUST, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
SEI CATHOLIC VALUES TRUST FORM OF ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • March 27th, 2015 • SEI Catholic Values Trust • Delaware
THIS AGREEMENT is made as of this 24th 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.
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTInvestment Sub-Advisory Agreement • March 27th, 2015 • SEI Catholic Values Trust • Delaware
AGREEMENT made as of this 24th day of March 2015 between SEI Investments Management Corporation (the “Adviser”) and Snow Capital Management L.P. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTSub-Advisory Agreement Sei Catholic Values Trust • March 27th, 2015 • SEI Catholic Values Trust • Delaware
AGREEMENT made this 24th day of March, 2015 between SEI Investments Management Corporation (the “Adviser”) and Western Asset Management Company (the “Sub-Adviser”).
SIXTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • March 27th, 2015 • SEI Catholic Values Trust
THIS SIXTH AMENDMENT dated as of February 2, 2015, 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, July 7, 2014 and December 9, 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 u
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUSTSEI Catholic Values Trust • March 27th, 2015 • Delaware
AGREEMENT made as of this day of March 2015 between SEI Investments Management Corporation (the “Adviser”) and BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
