EXHIBIT 99.B(d)(49) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made this 1st day of July 2003, between SEI Investments Management Corporation, (the "Adviser") and McKinley Capital Management, Inc. (the...Sei Institutional Investments Trust • July 29th, 2003 • Massachusetts
EXHIBIT 99.B(d)(37) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made this 1st day of July, 2003 between SEI Investments Management Corporation (the "Adviser") and Franklin Portfolio Associates, LLC (the...Sei Institutional Investments Trust • July 29th, 2003 • Massachusetts
Exhibit 99b.(d)(12) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made this 18th day of September, 2000, between SEI Investments Management Corporation, (the "Adviser") and The Boston Company Asset Management, LLC...Agreement • July 9th, 2004 • Sei Institutional Investments Trust • Massachusetts
f8 INVESTMENT ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made this 14th day of June, 1996, by and between SEI Institutional Investments Trust, a Massachusetts business trust (the "Trust"), and SEI Financial Management...Investment Advisory Agreement • September 29th, 1997 • Sei Institutional Investments Trust • Massachusetts
Exhibit 99b.(d)(39) SEI INSTITUTIONAL INVESTMENTS TRUST ASSIGNMENT AND ASSUMPTION AGREEMENT THIS ASSIGNMENT AND ASSUMPTION AGREEMENT ("Agreement"), effective as of July 1, 2004, is made by and between Prudential Investment Management, Inc....Assignment and Assumption Agreement • July 9th, 2004 • Sei Institutional Investments Trust • Massachusetts
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSei Institutional Investments Trust • February 5th, 2004 • Massachusetts
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSei Institutional Investments Trust • September 23rd, 2004 • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made this 26 day of June 2002, between SEI Investments Management Corporation, (the "Adviser") and McKinley Capital Management, Inc. (the "Sub-Adviser"). WHEREAS, SEI...Sub-Advisory Agreement • May 16th, 2003 • Sei Institutional Investments Trust • Massachusetts
WITNESSETH:Investment Sub-Advisory Agreement • September 30th, 2003 • Sei Institutional Investments Trust
Exhibit 99.B(d)(62) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made as of this 15th day of July, 2004 between SEI Investments Management Corporation (the "Adviser") and Rexiter Capital Management Limited (the...Sei Institutional Investments Trust • September 23rd, 2004 • Massachusetts
EXHIBIT 99.B(d)(43) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made as of this 1st day of July, 2003 between SEI Investments Management Corporation (the "Adviser") and Mazama Capital Management, Inc. (the...Sei Institutional Investments Trust • July 29th, 2003 • Massachusetts
EXHIBIT (d)(55) ASSUMPTION AGREEMENT AGREEMENT made as of March 28, 2003 between GOLDMAN, SACHS & CO. ("GS&Co.") and GOLDMAN SACHS ASSET MANAGEMENT, L.P. ("GSAM LP"), each a wholly-owned direct and indirect subsidiary of THE GOLDMAN SACHS GROUP, INC....Assumption Agreement • September 30th, 2003 • Sei Institutional Investments Trust
EXHIBIT 99.B5(cc) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made this __th day of December, 1996, between SEI Financial Management Corporation, (the "Adviser") and Lazard London International Investment Management...Agreement • December 30th, 1996 • Sei Institutional Investments Trust • Massachusetts
WITNESSETH:Sub-Advisory Agreement • September 30th, 2003 • Sei Institutional Investments Trust
EXHIBIT 99.B(d)(40) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made this 1st day of July, 2003 between SEI Investments Management Corporation (the "Adviser") and Analytic Investors, Inc. (the "Sub-Adviser")....Sei Institutional Investments Trust • July 29th, 2003 • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2023 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of January 23, 2023 between SEI Investments Management Corporation (the “Adviser”) and JOHCM (USA) Inc. (the “Sub-Adviser”).
EXHIBIT 99.B5(ee) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made this 14th day of June, 1996, among SEI Financial Management Corporation, (the "Adviser"), Yamaichi Capital Management, Inc. and Yamaichi Capital...Sub-Advisory Agreement • December 30th, 1996 • Sei Institutional Investments Trust • Massachusetts
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS FUND MANAGEMENT DATED AS OF DECEMBER 10, 2003 AS AMENDED SEPTEMBER 16, 2004 Portfolios: This Agreement...Sei Institutional Investments Trust • September 23rd, 2004
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"):
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT with effectiveness as of this 1st day of March, 2022 between SEI Investments Management Corporation (the “Adviser”) and Leeward Investments, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made this 15th day of December, 1997, between SEI Investments Management Corporation, (the "Adviser") and Credit Suisse Asset Management (the "Sub- Adviser"). WHEREAS, SEI...Investment Sub-Advisory Agreement • September 25th, 1998 • Sei Institutional Investments Trust • Massachusetts
EXHIBIT (d)(38) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made this 28th day of August, 2003 between SEI Investments Management Corporation (the "Adviser") and Enhanced Investment Technologies, LLC (the...Investment Sub • September 30th, 2003 • Sei Institutional Investments Trust • Massachusetts
AMENDED SHAREHOLDER SERVICE PLAN AND AGREEMENTShareholder Service Plan and Agreement • September 30th, 2002 • Sei Institutional Investments Trust
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 30th, 2014 • Sei Institutional Investments Trust • Delaware
AGREEMENT made as of this 24th day of September, 2013 between SEI Investments Management Corporation (the “Adviser”) and Brandywine Global Investment Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2020 • Sei Institutional Investments 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 99b(h)(1) AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 10th day of December, 2003, by and between SEI Institutional Investments Trust, a Massachusetts trust (the "Trust"), and SEI...Administration and Transfer Agency Agreement • July 9th, 2004 • Sei Institutional Investments Trust • Massachusetts
SCHEDULE C TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT DATED AS OF SEPTEMBER 16, 2002, AS AMENDED ON DECEMBER 10, 2003 BETWEEN SEI INSTITUTIONAL INVESTMENTS TRUST AND SEI INVESTMENTS FUND MANAGEMENT Portfolios: This Agreement shall apply with...Sei Institutional Investments Trust • February 5th, 2004
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"):
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • June 23rd, 2011 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 22nd day of June, 2011, between SEI Investments Management Corporation (the “Adviser”) and AllianceBernstein L.P. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • August 1st, 2008 • Sei Institutional Investments 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”).
AMENDED AND RESTATED BY-LAWS OF SEI INSTITUTIONAL INVESTMENTS TRUSTSei Institutional Investments Trust • September 28th, 2015
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of December 9, 2021 between SEI Investments Management Corporation (the “Adviser”) and Ares Capital Management II LLC (the “Sub-Adviser”).
AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • July 30th, 2013 • Sei Institutional Investments 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
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • January 12th, 2018 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 5th day of December, 2017 between SEI Investments Management Corporation (the “Adviser”) and Cardinal Capital Management (the “Sub- Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • September 28th, 2011 • Sei Institutional Investments Trust • New York
THIS AGREEMENT, dated as of August 23, 2011, between SEI Institutional Investments 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).
THIRTEENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • September 27th, 2019 • Sei Institutional Investments Trust
THIS THIRTEENTH AMENDMENT dated as of December 11, 2017, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013, December 10, 2013, April 1, 2014, July 7, 2014, December 9, 2014, February 2, 2015, June 22, 2015, August 16, 2015 and March 31, 2016 (the “Agreement”), is entered into 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 TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), SEI INSURANCE PRODUCTS TRUST, a Delaware statutory trust (“SIPT”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) and the SEI CATHOLIC VALUES TRUST, (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a national b
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • August 1st, 2005 • Sei Institutional Investments Trust
THIS AGREEMENT is made as of September 17, 2004, by and between SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
