INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2016 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 19th day of April 2016 between SEI Investments Management Corporation (the “Adviser”) and BlackRock International Limited, a United Kingdom company authorized by the Financial Conduct Authority and registered as an investment adviser with the Securities Exchange Commission (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • September 28th, 2016 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 23 day of December between SEI Investments Management Corporation (the “Adviser”) and Axiom International Investors (the “Sub-Adviser”).
NINTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • September 28th, 2016 • Sei Institutional Investments Trust
THIS NINTH AMENDMENT dated as of March 31, 2016, 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, June 22, 2015 and August 16, 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
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • September 28th, 2016 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made this day of , 2016 between SEI Investments Management Corporation (the “Adviser”) and Analytic Investors, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSei Institutional Investments Trust • September 28th, 2016 • Massachusetts
AGREEMENT made as of this 1st day of April, 2016 between SEI Investments Management Corporation (the “Adviser”) and Mesirow Financial Investment Management, Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2016 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT made as of this 16 day of September, 2016 between SEI Investments Management Corporation (the “Adviser”) and Schroder Investment Management North America Inc. (the “Sub-Adviser”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSei Institutional Investments Trust • September 28th, 2016
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Investments Trust (“SI1T”) between Neuberger Berman Fixed Income LLC (“NBFI”) and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the [1st day of January 2016].
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSei Institutional Investments Trust • September 28th, 2016
THIS AMENDMENT to the Investment Sub-Advisory Agreement for the SEI Institutional Investments Trust (“SI1T”) between Parametric Portfolio Associates LLC (“Parametric”) and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”), is made effective as of the [12 day of January, 2016].
