EXHIBIT 99.B-(d)(24) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 9th day of December, 2002 between SEI Investments Management Corporation (the "Adviser") and Barclays Global Fund Advisors (the "Sub-Adviser")....Sei Institutional Managed Trust • January 28th, 2003 • Massachusetts
Exhibit 5(bb) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 11th day of August, 1995, between SEI Financial ------ Management Corporation, (the "Adviser") and Wall Street Associates (the "Sub- Adviser")....Sub-Advisory Agreement • November 30th, 1995 • Sei Institutional Managed Trust • Massachusetts
SCHEDULE A TO THE DISTRIBUTION AGREEMENT DATED AS OF SEPTEMBER 16, 2002, AS AMENDED AND RESTATED DECEMBER 10, 2003 BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS DISTRIBUTION CO. This Agreement shall apply with respect to portfolios of...Distribution Agreement • January 29th, 2004 • 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:
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND MELLON EQUITY ASSOCIATESInvestment Advisory Agreement • January 28th, 1999 • Sei Institutional Managed Trust
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • January 29th, 2004 • Massachusetts
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • January 29th, 2004 • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 8th day of December, 2000 between SEI Investments Management Corporation (the "Adviser") and Sterling Capital Management (the "Sub- Adviser"). WHEREAS, SEI...Sub-Advisory Agreement • January 29th, 2001 • Sei Institutional Managed Trust • Massachusetts
WITNESSETH:Investment Sub-Advisory Agreement • November 12th, 2003 • Sei Institutional Managed Trust
WITNESSETH:Advisory Agreement • November 12th, 2003 • Sei Institutional Managed Trust
Exhibit (d)(82) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made as of the 10th day of November 2003 between SEI Investments Management Corporation (the "Adviser") and Lincoln Capital Fixed Income Management Company,...Sei Institutional Managed Trust • January 29th, 2004 • Massachusetts
EXHIBIT 99.B-(d)(28) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 9th day of December, 2002, between SEI Investments Management Corporation, (the "Adviser") and Mazama Capital Management, Inc. (the...Agreement • January 28th, 2003 • Sei Institutional Managed Trust • Massachusetts
EXHIBIT 99.B-(d)(34) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 30th day of September, 1998 between SEI Investments Management Corporation, (the "Adviser") and Robertson Stephens Investment Management, L.P....Sei Institutional Managed Trust • January 28th, 2003 • Massachusetts
ASSUMPTION AGREEMENTAssumption Agreement • August 29th, 2003 • Sei Institutional Managed Trust
EXHIBIT 99.B-(d)(23) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 26th day of March, 1999, between SEI Investments Management Corporation, (the "Adviser") and Artisan Partners Limited Partnership (the...Agreement • January 28th, 2003 • Sei Institutional Managed Trust • Massachusetts
Exhibit (d)(81) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made as of this 13th day of November, 2003 between SEI Investments Management Corporation (the "Adviser") and ING Ghent Asset Management LLC (the...Sei Institutional Managed Trust • January 29th, 2004 • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • November 29th, 2023 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 14th day of June, 2023 between SEI Investments Management Corporation (the “Adviser”) and Mackenzie Investments Corporation (the “Sub-Adviser”).
SCHEDULE C TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT DATED AS OF SEPTEMBER 16, 2002, AS AMENDED AND RESTATED SEPTEMBER 17, 2003 BETWEEN SEI INSTITUTIONAL MANAGED TRUST AND SEI INVESTMENTS FUND MANAGEMENT Portfolios: This Agreement shall...Sei Institutional Managed Trust • November 12th, 2003
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"):
CONSENT TO ASSIGNMENT AND ASSUMPTION 1. SEI Financial Management Corporation ("Assignor") hereby notifies SEI Institutional Managed Trust ("Trust") that it intends to assign all of its rights and delegate its obligations under the Administration...Assignment and Assumption • January 28th, 1997 • Sei Institutional Managed Trust
EXHIBIT 99.B-(d)(36) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 30th day of March, 1999, between SEI Investments Management Corporation, (the "Adviser") and Sawgrass Asset Management, L.L.C. (the...Agreement • January 28th, 2003 • Sei Institutional Managed Trust • Massachusetts
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”).
EXHIBIT 99.B-(d)(33) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 16th day of February, 2001 between SEI Investments Management Corporation (the "Adviser") and Peregrine Capital Management, Inc. (the...Sei Institutional Managed Trust • January 28th, 2003 • Massachusetts
Exhibit 99.B(m)(7) SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI INSTITUTIONAL MANAGED TRUST CLASS Y SHARES SEI Institutional Managed Trust (the "Trust") is an open-end investment company registered under the Investment Company Act of 1940, as amended,...Shareholder Service Plan and Agreement • January 29th, 2001 • Sei Institutional Managed Trust • Pennsylvania
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 27th, 2023 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 1st day of March 2022 between SEI Investments Management Corporation (the “Adviser”) and Leeward Investments, LLC (the “Sub-Adviser”).
Exhibit 99.B(6) DISTRIBUTION AGREEMENT TRUSTFUNDS INSTITUTIONAL MANAGED TRUST THIS AGREEMENT is made as of this 22nd day of January, 1987 between TrustFunds Institutional Managed Trust (the "Trust"), a Massachusetts business trust and SEI Financial...Distribution Agreement • January 28th, 1998 • Sei Institutional Managed Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2021 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the "Adviser”) and Western Asset Management Company Limited (the "Sub-Adviser").
EXHIBIT 99.B-(h) AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Institutional Managed Trust, a Massachusetts trust (the "Trust"), and SEI Investments...Administration and Transfer Agency Agreement • January 28th, 2003 • Sei Institutional Managed Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • August 3rd, 2007 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made this day of , 2007 between SEI Investments Management Corporation (the “Adviser”) and Columbia Management Advisors, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • October 16th, 2008 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 30th day of June, 2008 between SEI Investments Management Corporation (the “Adviser”) and Oppenheimer Capital LLC (the “Sub-Adviser”).
BY-LAWS OF SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • November 29th, 2004
Exhibit 5(t) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 8th day of December, 1994, by and among SEI Financial ----- Management Corporation, (the "Adviser") and 1838 Investment Advisors, L.P. (the...Sei Institutional Managed Trust • November 30th, 1995 • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2020 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of November 13, 2019, between SEI Investments Management Corporation (the “Adviser”) and AllianceBernstein L.P. (the “Sub-Adviser”).
AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • January 28th, 2014 • Sei Institutional Managed Trust • Delaware
THIS AMENDED AND RESTATED AGREEMENT MULTI-TRUST CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this 14th day of June, 2013, by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, each Trust acting for and on behalf of each series as are currently authorized and issued by the applicable Trust or may be authorized and issued by the applicable Trust subsequent to the date of this Agreement severally and not jointly, and listed on Exhibit A attached hereto and U
Exhibit 99.B(1) TRUSTFUNDS INSTITUTIONAL MANAGED TRUST AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST dated the 17th day of October, 1986, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be...Sei Institutional Managed Trust • January 28th, 1998 • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 27th, 2023 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 8 t h day of September, 2022 between SEI Investments Management Corporation (the “Adviser”) and StonePine Asset Management Inc. (the “Sub-Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • November 2nd, 2011 • Sei Institutional Managed Trust • New York
THIS AGREEMENT, dated as of August 23, 2011, between SEI Institutional Managed Trust, an open end investment management company organized under the laws of the State of Massachusetts (the Trust), on behalf of its portfolios listed on Schedule A attached hereto severally and not jointly (each a Fund and, collectively, the Funds), registered under the Investment Company Act of 1940 and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
