INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 29th, 2024 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 30th day of March, 2023 between SEI Investments Management Corporation (the “Adviser”) and Dynamic Beta Investments LLC (the “Sub-Adviser”).
FIFTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODIAN AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST, EACH EXEMPT COMPANY LISTED ON SCHEDULE A AND BROWN BROTHERS HARRIMAN & CO DATED MARCH 28, 2012Custodian Agreement • January 29th, 2024 • Sei Institutional Managed Trust
THIS FIFTH AMENDMENT dated as of June 20, 2023 to the Amended and Restated Custodian Agreement, dated as of March 28, 2012, as amended August 11, 2015, June 30, 2016, October 26, 2016 and February 22, 2018 (the “Agreement”), is entered into by and among (i) the SEI INSTITUTIONAL MANAGED TRUST, an open end investment management company organized under the laws of the State of Massachusetts, on behalf of its portfolios listed on Schedule A attached to the Agreement, severally and not jointly, (each a “Fund” and collectively, the “Funds”), (ii) each exempt company organized under the laws of the Cayman Islands listed on Schedule A, attached to the Agreement, severally and not jointly, (each a “Company” and collectively, the “Companies”) and (iii) BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York.
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 29th, 2024 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of June 16, 2023 between SEI Investments Management Corporation (the "Adviser”) and Western Asset Management Company Pte. Ltd. (the "Sub-Adviser").
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 29th, 2024 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 1st day of January, 2024 between SEI Investments Management Corporation (the "Adviser") and Los Angeles Capital Management LLC (the "Sub-Adviser").
SCHEDULE A TO THE DISTRIBUTION AGREEMENT DATED AS OF SEPTEMBER 16, 2002, AS AMENDED AND RESTATED DECEMBER 10, 2003, MARCH 8, 2006, DECEMBER 21, 2006, MARCH 14, 2007, JANUARY 31, 2008, MARCH 25, 2009, JUNE 25, 2009 AND FEBRUARY 16, 2010, DECEMBER 6,...Distribution Agreement • January 29th, 2024 • Sei Institutional Managed Trust
This Agreement shall apply with respect to portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust:
