INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Sub-Advisory Agreement • December 23rd, 2020 • Sei Tax Exempt Trust • Massachusetts
AGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the “Adviser”) and Western Asset Management Company, LLC (the “Sub-Adviser”).
SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI TAX EXEMPT TRUST CLASS AShareholder Service Plan and Agreement • December 23rd, 2020 • Sei Tax Exempt Trust • Pennsylvania
SEI Tax Exempt Trust (the "Fund") is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the "Portfolios"). The Fund desires to retain SEI Financial Services Company (the "Distributor"), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provide, the services described herein to clients (the "Clients") who from time to time beneficially own Class A shares ("Shares") of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
