0001104659-22-130200 Sample Contracts

Shareholder Service Plan and Agreement SEI DAILY INCOME TRUST SWEEP CLASS
Shareholder Service Plan and Agreement • December 27th, 2022 • Sei Daily Income Trust /Ma/

SEI Daily Income 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 Investments Distribution Co. (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 Sweep Class shares of any Portfolio of the Fund (“Shares”). 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.

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!