INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • October 14th, 2014 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 6th day of February, 2013 between SEI Investments Management Corporation (the “Adviser”) and Metropolitan West Asset Management LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • October 14th, 2014 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 26th day of March, 2014, between SEI Investments Management Corporation (the “Adviser”) and Benefit Street Partners (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • October 14th, 2014 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 25th day of June 2014 between SEI Investments Management Corporation (the “Adviser”) and Wellington Management Company, LLP (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • October 14th, 2014 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 25th day of June 2014 between SEI Investments Management Corporation (the “Adviser”) and J.P. Morgan Investment Management Inc. (the “Sub-Adviser”).
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 14th, 2014 • Sei Institutional Managed Trust • Massachusetts
Portfolios: This Agreement shall apply with respect to all portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust (collectively, the “Funds”):
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • October 14th, 2014 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made this 12th day of March, 2014, between SET Investments Management Corporation, (the “Adviser”) and Artisan Partners Limited Partnership (the “Sub-Adviser”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • October 14th, 2014
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between William Blair & Company L.L.C. (the “Sub-Adviser”) and SEI Investments Management Corporation, a Delaware corporation (the -Adviser”), is made effective as of the 30 day of June 2014.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • October 14th, 2014
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between AllianceBernstein L.P. (the “Sub-Adviser”) and SEI Investments Management Corporation (the “Adviser”), is made effective as of the 30th day of June, 2014.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • October 14th, 2014
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between Lee Munder Capital Group, LLC (the “Sub-Adviser”) and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 30th day of June 2014.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • October 14th, 2014
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between Parametric Portfolio Associates (“Parametric”), a Delaware corporation, and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 25th day of June 2014.
AMENDMENT NO.1 TO AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 14th, 2014 • Sei Institutional Managed Trust • New York
THIS AMENDMENT NO. 1 TO AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT (this “Amendment”) made this 28th day of March, 2012, (the “Amendment Effective Date”), between SEI Institutional Managed Trust, a Massachusetts trust (the “Trust”), Accumulation Commodity Strategy Subsidiary Ltd. (a wholly owned subsidiary of SIMT Multi-Asset Accumulation Fund), Inflation Commodity Strategy Subsidiary Ltd. (a wholly owned subsidiary of SIMT Multi-Asset Inflation Managed Fund) (Accumulation Commodity Strategy Subsidiary Ltd. together with Inflation Commodity Strategy Subsidiary Ltd., each a “CFC” and together, the “CFCs”) and SEI Investments Global Funds Services (as successor in interest to SEI Investments Fund Management) (the “Administrator”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • October 14th, 2014 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 1st day of MAY, 2014 between SEI Investments Management Corporation (the “Adviser”) and Jackson Square Partners, LLC (the “Sub-Adviser”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • October 14th, 2014
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between SEI Investments Management Corporation (the “Adviser”) and SSgA Funds Management, Inc. (the “Sub-Adviser”) is made effective as of the 15th day of September, 2014.
