INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of April 1, 2022, between SEI Investments Management Corporation (the “Adviser”) and Ninety One UK Ltd. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT with effectiveness as of this 1st day of March, 2022 between SEI Investments Management Corporation (the “Adviser”) and Leeward Investments, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of December 9, 2021 between SEI Investments Management Corporation (the “Adviser”) and Ares Capital Management II LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 31st day of March, 2022 between SEI Investments Management Corporation (the "Adviser")' and INTECH Investment Management LLC (the "Sub-Adviser").
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of November 13, 2019, between SEI Investments Management Corporation (the "Adviser") and AllianceBernstein L.P. (the "Sub-Adviser").
SUB-ADVISORY AGREEMENT FOR SEI INSTITUTIONAL INVESTMENTS TRUST (“SIIT”) – HIGH YIELD BOND FUND And SEI INSTITUTIONAL MANAGED TRUST (“SIMT”) – HIGH YIELD BOND FUNDSub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Delaware
THIS SUB-ADVISORY AGREEMENT is made as of this 9th day of December 2021 among T. Rowe Price Associates, Inc. (“TRPA”) a corporation organized under the laws of the State of Maryland, with its principal place of business at 100 East Pratt Street Baltimore, MD 21202, and T. Rowe Price Investment Management (“TRPIM”), a corporation organized under the laws of the State of Maryland, with its principal office and place of business at 100 East Pratt Street Baltimore, MD 21202.
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 • September 28th, 2022 • Sei Institutional Investments 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.
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTAgreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 9th day of December, 2021 between SEI Investments Management Corporation (the "Adviser") and Metropole Gestion (the "Sub-Adviser").
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of November 1, 2021 between SEI Investments Management Corporation (the “Adviser”) and Allspring Global Investments, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of July 1, 2022 between SEI Investments Management Corporation (the “Adviser”) and Virtus Fixed Income Advisers, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of October 1, 2021 between SEI Investments Management Corporation (the "Adviser") and JOHCM (USA) Inc. (the "Sub-Adviser").
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR SEI INSTITUTIONAL INVESTMENTS TRUST THIS AMENDMENT to the Investment Management Agreement between Fiera Capital Inc. (the “Sub-Adviser”) and SEI Investments Management Company (the “Adviser”), is made...Investment Management Agreement • September 28th, 2022 • Sei Institutional Investments Trust
WHEREAS, the Sub-Adviser and the Adviser previously entered into an Investment Management Agreement dated as of March 28, 2017, as amended June 28, 2018 (the “Agreement”); and
SUB-ADVISORY AGREEMENT FOR SEI INSTITUTIONAL INVESTMENTS TRUST (“SIIT”) – World Select Equity Fund And SEI INSTITUTIONAL MANAGED TRUST (“SIMT”) – Large Cap Growth Fund Tax Managed Large Cap FundSub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Delaware
THIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of January 31, 2022 among Fiera Capital Inc. (“FIERA”), a corporation organized and existing under the laws of Delaware, with its principal place of business at 375 Park Avenue, 8th Floor, New York, NY 10152, and StonePine Asset Management Inc. (“STONEPINE”), a corporation organized and existing under the laws of Quebec, with its principal office and place of business at 1981 McGill College Avenue, Suite 1600 Montreal, Quebec, Canada H3A 2Y1.
