INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 27th, 2017 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 23 day of June, 2016 between SEI Investments Management Corporation (the “Adviser”) and NWQ Investment Management Company, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 27th, 2017 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 22nd day of June, 2016 between SEI Investments Management Corporation (the “Adviser”) and KBI Global Investors (North America) Ltd. (the “Sub-Adviser”).
SEI INSTITUTIONAL INTERNATIONAL TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 27th, 2017 • Sei Institutional International Trust • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST dated the 30th day of March, 2016, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN SEI INSTITUTIONAL INTERNATIONAL TRUST AND BROWN BROTHERS HARRIMAN & CO. DATED AUGUST 23, 2011Custodian Agreement • January 27th, 2017 • Sei Institutional International Trust
THIS AMENDMENT dated as of October 26, 2016, to the Custodian Agreement, dated as of August 23, 2011, (the “Agreement”), is entered into by and among the SEI INSTITUTIONAL INTERNATIONAL TRUST, an open end investment management company organized under the laws of the State of Massachusetts (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”).
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INTERNATIONAL TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES (formerly, SEI INVESTMENTS FUND MANAGEMENT) DATED AS OF DECEMBER 10, 2003 AS...Administration and Transfer Agency Agreement • January 27th, 2017 • Sei Institutional International 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 (each, a “Fund” and collectively, the “Funds”):
