INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2019 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this day of June, 2018 between SEI Investments Management Corporation (the “Adviser”) and Beachhead Capital Management (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2019 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 4 day of December, 2018 between SEI Investments Management Corporation (the “Adviser”) and Copeland Capital Management, LLC (the “Sub-Adviser”).
THIRTEENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • January 28th, 2019 • Sei Institutional Managed Trust
THIS THIRTEENTH 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 b
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2019 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 1 day of November, 2018 between SEI Investments Management Corporation (the “Adviser”) and Wells Capital Management Incorporated (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2019 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 28 day of March, 2018 between SEI Investments Management Corporation (the “Adviser”) and Ceredex Value Advisors LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2019 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 4 day of December, 2018 between SEI Investments Management Corporation (the “Adviser”) and Martingale Asset Management, L.P. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2019 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 5 day of December, 2018 between SEI Investments Management Corporation (the “Adviser”) and Fred Alger Management, Inc. (the “Sub-Adviser”).
FOURTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODIAN AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST, EACH EXEMPT COMPANY LISTED ON SCHEDULE A AND BROWN BROTHERS HARRIMAN & CO DATED MARCH 28, 2012Fourth • January 28th, 2019 • Sei Institutional Managed Trust
THIS FOURTH AMENDMENT dated as of February 22, 2018 to the Amended and Restated Custodian Agreement, dated as of March 28, 2012,-/as amended August 11, 2015, June 30, 2016 and October 26, 2016 (the “Agreement”), is entered into by and among (i) the SEI INSTITUTIONAL MANAGED TRUST, an open end investment management company organized under the laws of the State of Massachusetts, on behalf of its portfolios listed on Schedule A attached to the Agreement, severally and not jointly, (each a “Fund” and collectively, the “Funds”), (ii) each exempt company organized under the laws of the Cayman Islands listed on Schedule A, attached to the Agreement, 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.
SEI INSTITUTIONAL MANAGED TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2019 • Sei Institutional Managed Trust
This Agreement is made as of the 31st day of January, 2018 by and between SEI Institutional Managed Trust (the “Trust”), on behalf of the S&P 500 Index Fund (the “Fund”) and SEI Investments Global Funds Services (the “Administrator”).
SEI INSTITUTIONAL MANAGED TRUST EXPENSE LIMITATION AGREEMENTTrust Expense Limitation Agreement • January 28th, 2019 • Sei Institutional Managed Trust
This Agreement is made as of the 10th day of August, 2018 by and between SEI Institutional Managed Trust (the “Trust”), on behalf of the Core Fixed Income Fund (the “Fund”) and SEI Investments Global Funds Services (the “Administrator”).
