INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment 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.
AMENDMENT AND ASSIGNMENT OF SEI TAX EXEMPT TRUST CUSTODY AGREEMENTSei Tax Exempt Trust Custody Agreement • December 28th, 2006 • Sei Tax Exempt 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 Tax Exempt Trust (the “Fund”), a Massachusetts business trust and Wachovia Bank, National Association (“Wachovia”), shall be as follows:
