INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2017 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 11 day of April, 2017 between SEI Investments Management Corporation (the “Adviser”) and Towle & Co. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • September 28th, 2017 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 27 day of June 2017 between SEI Investments Management Corporation (the “Adviser”) and FONDSMAEGLERSELSKABET MAJ INVEST A/S (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • September 28th, 2017 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made this 1 day of October, 2016 between SEI Investments Management Corporation (the “Adviser”) and Analytic Investors, LLC (the “Sub-Adviser”).
FORM OF TENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • September 28th, 2017 • Sei Institutional Investments Trust
THIS TENTH AMENDMENT dated as of September , 2017, 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, August 16, 2015 and March 31, 2016 (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 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 NATIONAL ASSOCIATION, a national banking
AMENDMENT TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • September 28th, 2017 • Sei Institutional Investments Trust
AMENDMENT dated as of December 6, 2016 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”).
