SEI DAILY INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • May 31st, 2017 • Sei Daily Income Trust /Ma/ • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST dated the 14th day of September, 2016, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
SCHEDULE D TO THE AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT BETWEEN SEI DAILY INCOME TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES DATED AS OF DECEMBER 10, 2003 AS AMENDED AUGUST 24, 2006, JUNE 26, 2008, AUGUST 7, 2014,...Administration and Transfer Agency Agreement • May 31st, 2017 • Sei Daily Income Trust /Ma/
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”):
EXHIBIT B to the Multi-Trust Custody Agreement dated June 14, 2013, as amended May 1, 2016Custody Agreement • May 31st, 2017 • Sei Daily Income Trust /Ma/
SEI DAILY INCOME TRUST FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 31st, 2017 • Sei Daily Income Trust /Ma/
This Agreement, dated as of the day of , 2017 by and between SEI Daily Income Trust (the “Trust”), on behalf of the Government, Government II, Treasury and Treasury II Funds (the “Funds”) and SEI Investments Global Funds Services (the “Administrator”) and amends and restates in its entirety the Expense Limitation Agreement dated as of the 9th day of December 2002 (as amended), among the parties hereto.
