INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2016 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 11th day of January, 2016 between SEI Investments Management Corporation (the “Adviser”) and Goldman Sachs Asset Management, L.P. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2016 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 23 day of June, 2015 between SEI Investments Management Corporation (the “Adviser”) and Emso Partners Limited (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2016 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 23 day of June, 2015 between SEI Investments Management Corporation (the “Adviser”) and Brandywine Global Investment Management, LLC (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2016 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 13 day of January, 2016 between SEI Investments Management Corporation (the “Adviser”) and Fiduciary Management Associates, LLC (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2016 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 12th day of January, 2016 between SEI Investments Management Corporation (the “Adviser”) and Robeco Investment Management, Inc. (the “Sub-Adviser”).
EIGHTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • January 28th, 2016 • Sei Institutional Managed Trust
THIS EIGHTH AMENDMENT dated as of August 16, 2015, 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, July 7, 2014, December 9, 2014, February 2, 2015, and June 22, 2015 (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”) and the SEI CATHOLIC VALUES TRUST, (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S. BANK NATIONA
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2016 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 23 day of December, 2015 between SEI Investments Management Corporation (the “Adviser”) and [Axiom International Investors] (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2016 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 23, day of December, 2015 between SEI Investments Management Corporation (the “Adviser”) and [Falcon Point Capital] (the “Sub-Adviser”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED CUSTODIAN AGREEMENT BETWEEN SEI INSTITUTIONAL MANAGED TRUST, EACH EXEMPT COMPANY LISTED ON SCHEDULE A AND BROWN BROTHERS HARRIMAN & CO. DATED MARCH 28, 2012Custody Agreement • January 28th, 2016 • Sei Institutional Managed Trust
THIS FIRST AMENDMENT dated as of August 11, 2015, to the Amended and Restated Custody Agreement, dated as of March 28, 2012, (the “Agreement”), is entered into by and among (i) the SEI INSTITUTIONAL MANAGED TRUST, an open end investment management company organized under the laws of the State of Massachusetts (“SIMT”) on behalf of its portfolios listed on Schedule A attached to the Agreement, severally and not jointly (each a “Fund” and collectively, the “Funds”) registered under the Investment Company Act of 1940, (ii) each exempt company organized under the laws of the Cayman Islands listed on Schedule A attached to the Agreement, severally and not jointly (each a “Company” and collectively, the “Companies”) and BROWN BROTHERS HARRIMAN & CO. a limited partnership formed under the laws of the State of New York (the “Custodian”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2016 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 23 day of June, 2015 between SEI Investments Management Corporation (the “Adviser”) and Coho Partners, Ltd. (the “Sub-Adviser”).
Schedule B to the Sub-Advisory Agreement between SEI Investments Management Corporation and AJO, LP f/k/a Aronson+Johnson+Ortiz, LP (the “Agreement”)Sei Institutional Managed Trust • January 28th, 2016
All SEI Similar Account Assets invested in the Absolute Value and Large Cap I 000 mandates shall have breakpoints calculated on commingled assets, with individual adviser fund fees allocated pro rata.
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 28th, 2016 • Sei Institutional Managed Trust • Delaware
AGREEMENT made as of this 23 day of June 2015 between SEI Investments Management Corporation (the “Adviser”) and BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT FOR THE SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • January 28th, 2016
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust between Acadian Asset Management LLC (the “Sub-Adviser”) and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the 15 day of September 2015.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2016 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 12th, day of January, 2016 between SEI Investments Management Corporation (the “Adviser”) and Parametric Portfolio Associates LLC (the “Sub-Adviser”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSei Institutional Managed Trust • January 28th, 2016
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Managed Trust (“SIMT”) between Jackson Square Partners, LLC (the “Sub-Adviser”) and SEI Investments Management Corporation (the “Adviser”), is made effective as of the 23 day of June, 2015.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2016 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 11th day of January, 2016 between SEI Investments Management Corporation (the “Adviser”) and Arrowpoint Asset Management, LLC (the “Sub-Adviser”).
