Common Contracts
5 similar Shareholder Service Plan and Agreement contracts by Sei Daily Income Trust /Ma/, Sei Asset Allocation Trust, Sei Institutional International Trust, Sei Institutional Managed Trust
AMENDED AND RESTATED SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI DAILY INCOME TRUST CLASS F-FIXED INCOMEShareholder Service Plan and Agreement • May 31st, 2018 • Sei Daily Income Trust /Ma/ • Pennsylvania
SEI Daily Income Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provides, the services described herein to clients (the “Clients”) who from time to time beneficially own Class F shares (“Shares”) of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
AMENDED AND RESTATED SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI DAILY INCOME TRUST CLASS F-MONEY MARKETShareholder Service Plan and Agreement • May 31st, 2018 • Sei Daily Income Trust /Ma/ • Pennsylvania
SEI Daily Income Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provides, the services described herein to clients (the “Clients”) who from time to time beneficially own Class F shares (“Shares”) of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
AMENDED AND RESTATED SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST CLASS FShareholder Service Plan and Agreement • January 26th, 2018 • Sei Institutional International Trust • Pennsylvania
SEI Institutional International Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provides, the service’s described herein to clients (the “Clients”) who from time to time beneficially own Class F shares (“Shares”) of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
AMENDED AND RESTATED SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI INSTITUTIONAL MANAGED TRUST CLASS FShareholder Service Plan and Agreement • January 26th, 2018 • Sei Institutional Managed Trust • Pennsylvania
SEI Institutional Managed Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provides, the services described herein to clients (the “Clients”) who from time to time beneficially own Class F shares (“Shares”) of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI ASSET ALLOCATION TRUST CLASS FShareholder Service Plan and Agreement • July 28th, 2017 • Sei Asset Allocation Trust • Pennsylvania
SEI Asset Allocation Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Class F shares (“Shares”) of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
