INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2022 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of January 1, 2022 between SEI Investments Management Corporation (the “Adviser”) and Stone Harbor Investment Partners LP (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENT FOR SEI INSTITUTIONAL INVESTMENTS TRUST ("SIIT") — WORLD EQUITY EX-US FUND And SEI INSTITUTIONAL INTERNATIONAL TRUST ("SIT") — INTERNATIONAL EQUITY FUNDSub-Advisory Agreement • January 28th, 2022 • Sei Institutional International Trust • Delaware
THIS SUB-ADVISORY AGREEMENT is made as of September 16, 2021 among Delaware Investment Fund Advisers, series of Macquarie Investment Management Business Trust, a statutory trust organized under the laws of Delaware and wholly owned subsidiary of Macquarie Group Limited, with its principal place of business at 610 Market Street, Philadelphia, PA, U.S.A., and Macquarie Funds Management Hong Kong Limited ("MFMHK"), a Hong Kong corporation and wholly owned subsidiary of Macquarie Group Limited, with its principal office and place of business at One International Finance Centre, 1 Harbour View Street, Central Hong Kong, SAR.
SUB-ADVISORY AGREEMENT FOR SEI INSTITUTIONAL INVESTMENTS TRUST ("SIIT") — WORLD EQUITY EX-US FUND And SEI INSTITUTIONAL INTERNATIONAL TRUST ("SIT") — INTERNATIONAL EQUITY FUNDSub-Advisory Agreement • January 28th, 2022 • Sei Institutional International Trust • Delaware
THIS SUB-ADVISORY AGREEMENT is made as of September 16, 2021 among Delaware Investment Fund Advisers, series of Macquarie Investment Management Business Trust, a statutory trust organized under the laws of Delaware and wholly owned subsidiary of Macquarie Group Limited, with its principal place of business at 610 Market Street, Philadelphia, PA, U.S.A., and Macquarie Investment Management Global Limited ("MIMGL"), an Australian corporation and wholly owned subsidiary of Macquarie Group Limited, with its principal office and place of business at 50 Martin Place, Sydney, Australia 2000.
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2022 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of October 1, 2021 between SEI Investments Management Corporation (the "Adviser") and JOHCM (USA) Inc. (the "Sub-Adviser").
