ADVISER MANAGED TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 28th, 2012 • Adviser Managed Trust
This Agreement, dated as of November 30, 2012 by and between Adviser Managed Trust (the “Trust”), on behalf of the Tactical Offensive Equity, Tactical Offensive Fixed Income, and Tactical Defensive Funds (the “Funds”) and SEI Investments Global Funds Services (the “Administrator”).
INVESTMENT SUB-ADVISORY AGREEMENT ADVISER MANAGED TRUSTSub-Advisory Agreement • November 28th, 2012 • Adviser Managed Trust • Delaware
AGREEMENT made as of this 30th day of March, 2012 between SEI Investments Management Corporation (the “Adviser”) and Delaware Management Company (the”Sub-Adviser”), a series of Delaware Management Business Trust (the “Sub-Adviser”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE ADVISER MANAGED TRUSTAdviser Managed Trust • November 28th, 2012
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the Adviser Managed Trust between Aronson+Johnson+Ortiz, LP (the “Sub-Adviser”) and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 15th day of December 2011.
Schedule B to the Sub-Advisory Agreement between SEI Investments Management Corporation and AJO, L.P. (f/k/a/Aronson+Johnson+Ortiz, LP) (the “Agreement”) Dated January 10, 2011, as amended June 24, 2011, December 15, 2011 and September 20, 2012Adviser Managed Trust • November 28th, 2012
