INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 26th, 2024 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 26th, 2024 Company JurisdictionAGREEMENT made as of this 18th day of September, 2023 between SEI Investments Management Corporation (the “Adviser”) and Grantham, Mayo, Van Otterloo & Co. LLC (the “Sub-Adviser”).
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INTERNATIONAL TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES (formerly, SEI INVESTMENTS FUND MANAGEMENT) DATED AS OF DECEMBER 10, 2003 AS...Administration and Transfer Agency Agreement • January 26th, 2024 • Sei Institutional International Trust
Contract Type FiledJanuary 26th, 2024 CompanyPortfolios: This Agreement shall apply with respect to all portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust (each, a "Fund" and collectively, the "Funds"):