SEVENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • July 29th, 2015 • Sei Institutional Managed Trust
THIS SEVENTH AMENDMENT dated as of June 22, 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, December 9, 2014 and February 2, 2015 (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”) and the SEI CATHOLIC VALUES TRUST, (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • July 29th, 2015 • Sei Institutional Managed Trust
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between SEI Investments Management Corporation (the “Adviser”) and SSGA Funds Management, Inc. (the “Sub-Adviser”) is made effective as of the 23 day of June, 2015.
SCHEDULE A TO THE DISTRIBUTION AGREEMENT DATED AS OF SEPTEMBER 16, 2002, AS AMENDED AND RESTATED DECEMBER 10, 2003, MARCH 8, 2006, DECEMBER 21, 2006, MARCH 14, 2007, JANUARY 31, 2008, MARCH 25, 2009, JUNE 25, 2009 AND FEBRUARY 16, 2010, DECEMBER 6,...Distribution Agreement • July 29th, 2015 • Sei Institutional Managed Trust
This Agreement shall apply with respect to portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust:
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS FUND MANAGEMENT DATED AS OF DECEMBER 10, 2003 AS AMENDED JUNE 17, 2004, MARCH 8, 2006, JUNE 23, 2006, MARCH...Administration and Transfer Agency Agreement • July 29th, 2015 • Sei Institutional Managed Trust
Portfolios: 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”):
