Common Contracts

17 similar Investment Sub-Advisory Agreement contracts by Sei Institutional Investments Trust, Sei Institutional Managed Trust, Sei Institutional International Trust, Sei Tax Exempt Trust

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST
Investment Sub-Advisory Agreement • January 27th, 2023 • Sei Institutional International Trust • Massachusetts

AGREEMENT made as of July 1, 2022 between SEI Investments Management Corporation (the “Adviser”) and Virtus Fixed Income Advisers, LLC (the “Sub-Adviser”).

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INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Investment 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").

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Investment 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").

AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Investment Sub-Advisory Agreement • January 28th, 2014 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made as of this 30th day of April, 2013 between SEI Investments Management Corporation (the “Adviser”) and Delaware Investment Fund Advisers (the “Sub-Adviser”), a series of Delaware Management Business Trust.

AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUST
Investment Sub-Advisory Agreement • December 27th, 2013 • Sei Tax Exempt Trust • Massachusetts

AGREEMENT made as of this 30th day of April, 2013 between SEI Investments Management Corporation (the “Adviser”) and Delaware Investment Fund Advisers (the “Sub-Adviser”), a series of Delaware Management Business Trust.

AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Investment Sub-Advisory Agreement • July 30th, 2013 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 30th day of April, 2013 between SEI Investments Management Corporation (the “Adviser”) and Delaware Investment Fund Advisers (the “Sub-Adviser”), a series of Delaware Management Business Trust.

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Investment Sub-Advisory Agreement • July 30th, 2010 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this day of December, 2009 between SEI Investments Management Corporation (the “Adviser”) and Delaware Management Company (the “Sub-Adviser”), a series of Delaware Management Business Trust.

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Investment Sub-Advisory Agreement • January 28th, 2010 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made as of this 4 day of January, 2010 between SEI Investments Management Corporation (the “Adviser”) and Delaware Management Company (the “Sub-Adviser”), a series of Delaware Management Business Trust.

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST
Investment Sub-Advisory Agreement • January 28th, 2009 • Sei Institutional International Trust • Delaware

AGREEMENT made as of this 2 day of December, 2008 between SEI Investments Management Corporation (the “Adviser”) and Declaration Management & Research LLC (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Investment Sub-Advisory Agreement • January 28th, 2009 • Sei Institutional Managed Trust • Delaware

AGREEMENT made as of this 2 day of December, 2008 between SEI Investments Management Corporation (the “Adviser”) and Declaration Management & Research LLC (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST
Investment Sub-Advisory Agreement • October 16th, 2008 • Sei Institutional International Trust • Massachusetts

AGREEMENT made as of this 18th day of September, 2008 between SEI Investments Management Corporation (the “Adviser”) and UBS Global Asset Management (Americas) Inc. (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUST
Investment Sub-Advisory Agreement • December 28th, 2006 • Sei Tax Exempt Trust • Massachusetts

AGREEMENT made as of the 31st day of March, 2006 between SEI Investments Management Corporation (the “Adviser”) and Delaware Management Company (the “Sub-Adviser”), a series of Delaware Management Business Trust.

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Investment Sub-Advisory Agreement • December 8th, 2006 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 29th day of September, 2006 between SEI Investments Management Corporation (the “Adviser”) and Highland Capital Management, L.P. (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Investment Sub-Advisory Agreement • July 14th, 2006 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 7 day of November, 2005 between SEI Investments Management Corporation (the “Adviser”) and Western Asset Management Company Limited (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Investment Sub-Advisory Agreement • July 14th, 2006 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 11 day of October, 2005 between SEI Investments Management Corporation (the “Adviser”) and SSgA Funds Management, Inc. (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Investment Sub-Advisory Agreement • July 10th, 2006 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made as of this _____ day of _____, 2006 between SEI Investments Management Corporation (the “Adviser”) and Record Currency Management Limited (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Investment Sub-Advisory Agreement • December 2nd, 2005 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made this 3rd day of October, 2005 between SEI Investments Management Corporation (the “Adviser”) and J.P. Morgan Investment Management Inc. (the “Sub-Adviser”).

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