AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • August 1st, 2016
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between Acadian Asset Management LLC (the “Sub-Adviser”), and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 30th day of June 2016.
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 • August 1st, 2016 • 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:
SECOND AMENDMENT TO THE AMENDED AND RESTATED CUSTODIAN AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST, EACH EXEMPT COMPANY LISTED ON SCHEDULE A AND BROWN BROTHERS HARRIMAN & CO DATED MARCH 28, 2012Custodian Agreement • August 1st, 2016 • Sei Institutional Managed Trust
THIS SECOND AMENDMENT dated as of June 30, 2016 to the Amended and Restated Custodian Agreement, dated as of March 28, 2012, as amended August 11, 2015 (the “Agreement”), is entered into by and among (i) the SEI INSTITUTIONAL MANAGED TRUST, an open end investment management company organized under the laws of the State of Massachusetts, on behalf of its portfolios listed on Schedule A attached to the Agreement, severally and not jointly, (each a “Fund” and collectively, the “Funds”), (ii) each exempt company organized under the laws of the Cayman Islands listed on Schedule A, attached to the Agreement, severally and not jointly, (each a “Company” and collectively, the “Companies”) and (iii) BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York.
EXHIBIT B to the Multi-Trust Custody Agreement dated June 14, 2013, as amended May 1, 2016Custody Agreement • August 1st, 2016 • Sei Institutional Managed Trust
