INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2020 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of February 1, 2019, between SEI Investments Management Corporation (the “Adviser”) and Benefit Street Partners L.L.C. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2020 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 11 day of September, 2019 between SEI Investments Management Corporation (the “Adviser”) and Putnam Investment Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2020 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of November 13, 2019, between SEI Investments Management Corporation (the “Adviser”) and AllianceBernstein L.P. (the “Sub-Adviser”).
ELEVENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • January 28th, 2020 • Sei Institutional Managed Trust
THIS ELEVENTH AMENDMENT effective as of August 1, 2016, 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 29, 2015, March 31, 2016 and May 19, 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”), SET ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), 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”
AMENDMENT NO. 2 TO AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • January 28th, 2020 • Sei Institutional Managed Trust • New York
THIS AMENDMENT NO. 2 TO AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT (this “Second Amendment”) made this 22 day of February, 2018, (the “Second Amendment Effective Date”) between SEI Institutional Managed Trust, a Massachusetts trust (the “Trust”); each existing and any future controlled foreign corporations which are wholly owned subsidiaries of any existing or future series of the Trust (each a “CFC” and collectively, the “CFCs”); and SEI Investments Global Funds Services (as successor in interest to SEI Investments Fund Management) (the “Administrator).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • January 28th, 2020
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between Metlife Investment Management, LLC (the “Sub-Adviser”) and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 11th day of September, 2019.
