INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2015 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 10th day of December, 2014 between SEI Investments Management Corporation (the “Adviser”) and EAM Investors LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2015 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 10th day of December 2014 between SEI Investments Management Corporation (the “Adviser”) and Castleark (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2015 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 10th day of December, 2014 between SEI Investments Management Corporation (the “Adviser”) and Snow Capital Management L.P. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2015 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made this 31st day of October, 2014 between SEI Investments Management Corporation (the “Adviser”) and Victory Capital Management, Inc. (the “Sub-Adviser”).
FIFTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • January 28th, 2015 • Sei Institutional Managed Trust
THIS FIFTH AMENDMENT dated as of December 9, 2014, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013, December 10, 2013, April 1, 2014 and July 7, 2014 (the “Agreement”), is entered into by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), SEI INSURANCE PRODUCTS TRUST, a Delaware statutory trust (“SIPT”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of
