ADMINISTRATION AND TRANSFER AGENCY AGREEMENTFunds Services • February 14th, 2011 • Adviser Managed Trust • Delaware
THIS AGREEMENT is made as of this 10th day of December, 2010, by and between Adviser Managed Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED JUNE 17, 2004, MARCH 8, 2006, JUNE 23, 2006,...Funds Services • November 24th, 2009 • Sei Institutional Managed Trust
Portfolios: 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 (collectively, the “Funds”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED SEPTEMBER 16, 2004, JUNE 23, 2006,...Funds Services • June 23rd, 2011 • Sei Institutional Investments Trust
Portfolios: 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 (collectively, the “Funds”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED SEPTEMBER 16, 2004, JUNE 23, 2006,...Funds Services • December 11th, 2007 • Sei Institutional Investments Trust
Portfolios: 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 (collectively, the “Funds”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI LIQUID ASSET TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF OCTOBER 17, 2006Funds Services • October 27th, 2006 • Sei Liquid Asset Trust
Portfolios: 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 portfolio of the Trust (the “Fund”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 as amended September 16, 2004, June 23, 2006,...Funds Services • December 13th, 2013 • Sei Institutional Investments Trust
Portfolios: 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 (collectively, the “Funds”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED JUNE 17, 2004, MARCH 8, 2006, JUNE 23, 2006,...Funds Services • March 1st, 2010 • Sei Institutional Managed Trust
Portfolios: 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 (collectively, the “Funds”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED JUNE 17, 2004, MARCH 8, 2006, JUNE 23, 2006,...Funds Services • January 17th, 2012 • Sei Institutional Managed Trust
Portfolios: 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 (collectively, the “Funds”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED SEPTEMBER 16, 2004, JUNE 23, 2006,...Funds Services • February 23rd, 2012 • Sei Institutional Investments Trust
Portfolios: 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 (collectively, the “Funds”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED SEPTEMBER 16, 2004, JUNE 23, 2006,...Funds Services • September 28th, 2009 • Sei Institutional Investments Trust
Portfolios: 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 (collectively, the “Funds”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED SEPTEMBER 16, 2004, JUNE 23, 2006,...Funds Services • March 28th, 2012 • Sei Institutional Investments Trust
Portfolios: 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 (collectively, the “Funds”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED JUNE 17, 2004, MARCH 8, 2006, JUNE 23, 2006,...Funds Services • April 29th, 2009 • Sei Institutional Managed Trust
Portfolios: 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 (collectively, the “Funds”):
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED JUNE 17, 2004, MARCH 8, 2006, JUNE 23, 2006,...Funds Services • October 16th, 2008 • Sei Institutional Managed Trust
Portfolios: 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 (collectively, the “Funds”):
