INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • February 1st, 2017 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 22 day of June, 2016 between SEI Investments Management Corporation (the “Adviser”) and Kleinwort Benson Investors International Ltd. (the “Sub-Adviser”).
AMENDMENT TO THE CUSTODIAN AGREEMENT BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND BROWN BROTHERS HARRIMAN & CO. DATED MARCH 27, 2013Custodian Agreement • February 1st, 2017 • Sei Institutional Investments Trust
THIS AMENDMENT dated as of October 26, 2016, to the Custodian Agreement, dated as of March 27, 2013, (the “Agreement”), is entered into by and among SEI INSTITUTIONAL INVESTMENTS 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”).
FORM OF AMENDMENT TO THE CUSTODIAN AGREEMENTCustodian Agreement • February 1st, 2017 • Sei Institutional Investments Trust
AMENDMENT dated as of , to the Custodian Agreement (the “Agreement”), dated as of March 27, 2013, by and between (i) SEI Institutional Investments 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 hereto, severally and not jointly, (each a “Fund” and collectively, the “Funds”), (ii) each an exempt company organized under the laws of the Cayman Islands listed on Schedule A, attached hereto, 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 (“BBH&Co.” or “Custodian”).
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 • February 1st, 2017 • 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:
