INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • January 12th, 2018 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 5th day of December, 2017 between SEI Investments Management Corporation (the “Adviser”) and Cardinal Capital Management (the “Sub- Adviser”).
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 • January 12th, 2018 • 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:
ELEVENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • January 12th, 2018 • Sei Institutional Investments Trust
THIS ELEVENTH AMENDMENT dated as of October , 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, March 31, 2016 and , 2017 (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 nationa
Schedule B to the Sub-Advisory Agreement between SEI Investments Management Corporation and AJO, LP (the “Agreement”) Dated July 1, 2003, as amended October 11, 2005, July 6, 2007, December 17, 2008, January 10, 2011, June 24, 2011, December 15, 2011,...Sub-Advisory Agreement • January 12th, 2018 • Sei Institutional Investments Trust
The fee schedule below will be applied to the sum of the average daily value of the Assets of the SEI Institutional Investments Trust Large Cap Fund and the average daily value of the assets of any other Large Cap Momentum SEI mutual fund or account (each a “Large Cap Momentum Fund”), collectively the (“Large Cap Momentum Funds”) to which the Sub-Adviser may now or in the future provide investment advisory/sub-advisory services pursuant to a Large Cap Momentum Funds mandate. The pro rata portion of the total fee (as determined pursuant to this paragraph) attributable to each Large Cap Momentum Fund will be based on the relative values of the average daily Assets of the Large Cap Momentum Funds managed by Sub-Adviser (as set forth below):
TENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • January 12th, 2018 • Sei Institutional Investments Trust
THIS TENTH AMENDMENT dated as of December 11, 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 bankin
