ADVISER MANAGED TRUST EXPENSE LIMITATION AGREEMENTAdviser Managed Trust Expense Limitation Agreement • November 27th, 2020 • Adviser Managed Trust
Contract Type FiledNovember 27th, 2020 CompanyThis Agreement, dated as of November 30, 2020 by and between Adviser Managed Trust (the “Trust”), on behalf of the Tactical Offensive Equity and the Tactical Offensive Core Fixed Income Funds (the “Funds”) and SEI Investments Global Funds Services (the “Administrator”).
SCHEDULE A TO THE DISTRIBUTION AGREEMENT DATED AS OF DECEMBER 10, 2010, AS AMENDED SEPTEMBER 25, 2020 BETWEEN ADVISER MANAGED TRUST AND SEI INVESTMENTS DISTRIBUTION CO.Distribution Agreement • November 27th, 2020 • Adviser Managed Trust
Contract Type FiledNovember 27th, 2020 CompanyThis 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:
ADVISER MANAGED TRUST EXPENSE LIMITATION AGREEMENTTrust Expense Limitation Agreement • November 27th, 2020 • Adviser Managed Trust
Contract Type FiledNovember 27th, 2020 CompanyThis Agreement, dated as of September 25, 2020 by and between Adviser Managed Trust (the "Trust"), on behalf of the Tactical Offensive Enhanced Fixed Income Fund (the "Fund") and SEI Investments Global Funds Services (the "Administrator").
SCHEDULE A TO THE CUSTODIAN AGREEMENT DATED AS OF AUGUST 23, 2011, AS AMENDED OCTOBER 26, 2016, JUNE 26, 2018 AND SEPTEMBER 25, 2020 BETWEEN ADVISER MANAGED TRUST AND BROWN BROTHERS HARRIMAN & CO.Custodian Agreement • November 27th, 2020 • Adviser Managed Trust
Contract Type FiledNovember 27th, 2020 Company