DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of September 1, 2023, between SEI ALTERNATIVE INCOME FUND, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors or its duly appointed representative (the Fund), hereby appoints BROWN BROTHERS HXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund's Assets outside the United States.
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Samples: Funds Transfer Services Agreement (SEI Alternative Income Fund)
DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of September 1May 6, 20232019, between SEI ALTERNATIVE INCOME FUNDXxxxxx Xxxxxx and Xxxxxx Trust, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors Directors/Trustees or its duly appointed representative (the Fund), hereby appoints BROWN XXXXX BROTHERS HXXXXXXX XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund's Assets outside the United States.
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DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of September 1May 6, 20232019, between SEI ALTERNATIVE INCOME FUNDSxxxxx Xxxxxx and Hxxxxx Trust, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors Directors/Trustees or its duly appointed representative (the Fund), hereby appoints BROWN BXXXX BROTHERS HXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund's Assets outside the United States.
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DELEGATION SCHEDULE. By its execution of this Delegation Schedule dated as of September 1November __, 20232021, between SEI ALTERNATIVE INCOME FUNDBONDBLOXX ETF TRUST, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors or its duly appointed representative (the Fund), hereby appoints BROWN BROTHERS HXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund's ’s Assets outside the United States.
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Samples: Funds Transfer Services Agreement (BondBloxx ETF Trust)