CUSTODIAN AND TRANSFER AGENT AGREEMENTFunds Transfer Services Agreement • May 4th, 2022 • SEI Exchange Traded Funds • New York
Contract Type FiledMay 4th, 2022 Company JurisdictionTHIS AGREEMENT (this Agreement), dated as of __March 30_, 2022, between SEI EXCHANGE TRADED FUNDS (the Fund, including its separate series, the Portfolios), an open-end management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, when referring to BBH&Co. in its capacity as custodian, the Custodian, and when referring to BBH&Co. in its capacity as transfer agent, TA). SEI Investments Management Corporation (the “Adviser”), a Delaware corporation, the investment adviser to the Trust, is a party hereto with respect to Section 15 only. For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires.
SEI EXCHANGE TRADED FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 4th, 2022 • SEI Exchange Traded Funds • Delaware
Contract Type FiledMay 4th, 2022 Company JurisdictionAGREEMENT made this 30th day of March 2022, by and between SEI Exchange Traded Funds, a Delaware statutory trust (the “Trust”), and SEI Investments Management Corporation (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 4th, 2022 • SEI Exchange Traded Funds • Pennsylvania
Contract Type FiledMay 4th, 2022 Company JurisdictionTHIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 30th day of March 2022, between and among SEI Exchange Traded Funds (the “Company”), a Delaware statutory trust, SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, and, solely with respect to Section 7, SEI Investments Management Corporation, a Delaware corporation and the investment adviser of the Company.
BY-LAWS OF SEI EXCHANGE TRADED FUNDSSEI Exchange Traded Funds • May 4th, 2022
Company FiledMay 4th, 2022
AGREEMENT AND DECLARATION OF TRUST of SEI EXCHANGE TRADED FUNDS a Delaware Statutory Trust Principal Place of Business: One Freedom Valley Drive Oaks, Pennsylvania 19456 AGREEMENT AND DECLARATION OF TRUST OF SEI EXCHANGED TRADED FUNDSSei Exchange Traded Funds • May 4th, 2022 • SEI Exchange Traded Funds • Delaware
Contract Type FiledMay 4th, 2022 Company Jurisdiction