INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDSInvestment Sub-Advisory Agreement • October 28th, 2016 • New Covenant Funds • Massachusetts
AGREEMENT made as of this 21 day of January, 2016 between SEI Investments Management Corporation (the “Adviser”) and Income Research & Management (the “Sub-Adviser”).
NINTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • October 28th, 2016 • New Covenant Funds
THIS NINTH AMENDMENT dated as of March 31, 2016, 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, June 22, 2015 and August 16, 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
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN NEW COVENANT FUNDS AND BROWN BROTHERS HARRIMAN & CO. DATED FEBRUARY 22, 2012Custodian Agreement • October 28th, 2016 • New Covenant Funds
THIS AMENDMENT dated as of October 26, 2016, to the Custodian Agreement, dated as of February 22, 2012, (the “Agreement”), is entered into by and among the NEW COVENANT FUNDS, an open end investment management company organized under the laws of the State of Delaware (the “Trust”) on behalf of its portfolios listed on Schedule A attached to the Agreement, severally and not jointly (each a “Fund” and collectively, the “Funds”) and BROWN BROTHERS HARRIMAN & CO, a limited partnership formed under the laws of the State of New York (the “Custodian”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDSInvestment Sub-Advisory Agreement • October 28th, 2016 • New Covenant Funds
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the New Covenant Funds between Parametric Portfolio Associates LLC (“Parametric”), a Delaware corporation, and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 12 day of January, 2016.
