INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • November 29th, 2006 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 6th day of October, 2006 between SEI Investments Management Corporation (the “Adviser”) and PanAgora Asset Management Inc. (the “Sub-Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • November 29th, 2006 • Sei Institutional Managed Trust • New York
THIS AGREEMENT, dated as of July 27, 2006, between SEI Institutional Managed Trust, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the SEC under the 1940 Act (the Trust), on behalf of its portfolios listed on Schedule A attached hereto (each a Fund and, collectively, the Funds), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • November 29th, 2006 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 28th day of September, 2006 between SEI Investments Management Corporation (the “Adviser”) and Weiss, Peck & Greer Investments (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • November 29th, 2006 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 13th day of July, 2006 between SEI Investments Management Corporation (the “Adviser”) and Acadian Asset Management Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • November 29th, 2006 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 25th day of July, 2006 between SEI Investments Management Corporation (the “Adviser”) and Record Currency Management Limited (the “Sub-Adviser”).
AMENDMENT AND ASSIGNMENT OF SEI INSTITUTIONAL MANAGED TRUST CUSTODY AGREEMENTCustody Agreement • November 29th, 2006 • Sei Institutional Managed Trust
THIS AMENDMENT AND ASSIGNMENT dated this 16th day of August, 2006 to Mutual Fund Custody Agreement dated as of September 17, 2004 (the “Agreement”), by and between SEI Institutional Managed Trust (the “Fund”), a Massachusetts business trust and Wachovia Bank, National Association (“Wachovia”), shall be as follows:
