INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2015 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 10 day of December, 2014 between SEI Investments Management Corporation (the “Adviser”) and Snow Capital Management L.P. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • September 28th, 2015 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 9 day of December 2014 between SEI Investments Management Corporation (the “Adviser”) and WCM Investment Management (the “Sub-Adviser”).
AMENDED AND RESTATED BY-LAWS OF SEI INSTITUTIONAL INVESTMENTS TRUSTSei Institutional Investments Trust • September 28th, 2015
EIGHTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • September 28th, 2015 • Sei Institutional Investments Trust
THIS EIGHTH AMENDMENT dated as of August 29, 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, February 2, 2015, and June 22, 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 NATIONA
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • September 28th, 2015 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 24 day of March, 2015 between SEI Investments Management Corporation (the “Adviser”) and RWC Asset Advisors (US) LLC (the “Sub-Adviser”).
SCHEDULE A TO THE DISTRIBUTION AGREEMENT DATED AS OF SEPTEMBER 16, 2002, AS AMENDED SEPTEMBER 16, 2004, JUNE 23, 2006, DECEMBER 7, 2006, DECEMBER 5, 2007, SEPTEMBER 17, 2009, DECEMBER 9, 2009, SEPTEMBER 14, 2010, JUNE 21, 2011, DECEMBER 6, 2011, MARCH...Distribution Agreement • September 28th, 2015 • Sei Institutional Investments 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 B to the Sub-Advisory Agreement between SEI Investments Management Corporation and AJO, LP f/k/a Aronson+Johnson+Ortiz, LP (the “Agreement”) Dated July 1, 2003, as amended October 11, 2005,Sei Institutional Investments Trust • September 28th, 2015
All SEI Similar Account Assets invested in the Absolute Value and Large Cap 1000 mandates shall have breakpoints calculated on commingled assets, with individual adviser fund fees allocated pro rata.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSei Institutional Investments Trust • September 28th, 2015
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Investments Trust between AQR Capital Management, LLC: (the “Sub-Adviser”) and SEI Investments Management Corporation (the “Adviser”), is made effective as of the 23 day of June 2015.
INVESTMENT SUB-ADVISORY AGREEMENT SE! INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub • September 28th, 2015 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 1st day of October, 2015 between SEI Investments Management Corporation (the “Adviser”) and William Blair Investment Management, LLC (the “Sub-Adviser”).
